SPYROSOFT/ PLSPRSF00011 /
| 2024-02-16 2:38:16 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 500.00PLN | - | 8,000 Turnover: 4 mill. |
-Bid Size: - | -Ask Size: - | 446 mill.PLN | - | 22.63 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 18.07 PLN | -26.40% |
| EPS Diluted: | - PLN | -26.40% |
| Revenues per Share: | 381.59 PLN | 25.38% |
| Book Value per Share: | 77.01 PLN | 30.99% |
| Cash Flow per Share: | 10.92 PLN | -64.21% |
| Dividend per Share: | - PLN | - |
| Total | Units_1_Short | |
| Revenues: | 416,109,260.00 PLN | 25.54% |
| Net Income: | 19,708,220.00 PLN | -26.28% |
| Operating Cash Flow: | 11,909,600.00 PLN | - |
| Cash and Cash Equivalents: | 44,724,440.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 22.63 | 31.99 |
| P/S Ratio: | 1.07 | 1.51 |
| P/BV ratio: | 5.31 | 7.51 |
| P/CF Ratio: | 37.45 | 52.92 |
| PEG: | -0.86 | -1.21 |
| Earnings Yield: | 4.42% | 3.13% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 446 mill. PLN | 630.28 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 1.09 mill. | |
Profitability
| Gross Profit Margin: | 31.36% |
| EBIT Margin: | 7.43% |
| Net Profit Margin: | 4.74% |
| Return on Equity: | 23.47% |
| Return on Assets: | 9.93% |
Financial Strength
| Liquidity I / Cash Ratio: | 55.33% |
| Liquidity II / Quick Ratio: | 144.86% |
| Liquidity III / Current Ratio: | 177.87% |
| Debt / Equity Ratio: | 136.39% |
| Dynam. Debt / Equity Ratio: | 961.72% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
