Smart Parking Limited (SPZ) AI Stock Analysis

• Market Cap: €453.22M
• Dividend Yield: N/A
• Average Volume (3M): 745.30K
• Price to Earnings (P/E): 74.7
• Beta (1Y): 0.94
• Revenue Growth: 41.69%
• EPS Growth: 40.95%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 410,152,920
• 10 Day Avg. Volume: 878,987
• 30 Day Avg. Volume: 745,303
• PEG Ratio: 1.67
• Price to Book (P/B): 3.79
• Price to Sales (P/S): 4.30
• P/FCF Ratio: 31.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.41
• Price Target Upside: 25.63% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 64 Neutral
• Price Target: AU$1.00 ▼(-10.71% Downside)

Smart Parking Limited's strong financial performance and positive technical indicators are offset by its high valuation. The stock's overbought status suggests caution in the short term, while the lack of earnings call and corporate events data limits additional insights.

Smart Parking Limited Business Overview & Revenue Model

Company Description

Smart Parking Limited (SPZ) is a technology-driven company specializing in innovative parking solutions for urban environments. Operating within the smart city sector, SPZ offers a range of products and services including intelligent parking management systems, mobile applications for real-time parking availability, and data analytics tools that enhance parking efficiency. The company's mission is to alleviate urban congestion and improve the overall parking experience for both consumers and municipalities.

How the Company Makes Money

Smart Parking Limited generates revenue through multiple streams. Primarily, the company earns money by selling and installing its smart parking technologies, which include sensors, software platforms, and mobile applications. Additionally, SPZ offers subscription services for municipalities and businesses to access its software and analytics tools, providing ongoing revenue. The company may also engage in partnerships with local governments and private entities to implement smart parking solutions, often receiving funding or revenue-sharing agreements in return. Moreover, SPZ can benefit from data monetization, leveraging the analytics gathered from its systems to provide insights to third parties or develop targeted advertising solutions.

Smart Parking Limited Financial Statement Overview

Summary

Smart Parking Limited demonstrates strong financial performance with consistent revenue growth and effective cash management. Key strengths include solid profitability and a stable balance sheet, although there are concerns with declining return on equity and net profit margin.

Income Statement

Smart Parking Limited has shown strong revenue growth over the years, with a 20.56% increase from 2023 to 2024. The company maintains healthy gross and net profit margins, demonstrating efficient cost management and profitability. The EBIT and EBITDA margins are also solid, indicating robust operational performance. However, the net profit margin has decreased from the previous year, suggesting potential pressures on net income.

Balance Sheet

The company's balance sheet reflects a stable financial position with a decreasing debt-to-equity ratio, enhancing financial leverage safety. The equity ratio is solid, suggesting a strong equity base relative to total assets. However, the return on equity has decreased, indicating challenges in generating profits from shareholders' investments.

Cash Flow

Smart Parking Limited exhibits impressive growth in free cash flow, with a significant increase of over 100% from 2023 to 2024, indicating effective cash management. The operating cash flow to net income and free cash flow to net income ratios are favorable, reflecting strong cash generation relative to net income. These metrics highlight efficient cash utilization and liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	77.33M	77.33M	54.45M	45.18M	38.15M	22.71M
Gross Profit	51.51M	51.51M	29.13M	27.54M	22.35M	10.07M
EBITDA	14.48M	14.48M	13.31M	12.31M	7.40M	11.14M
Net Income	5.42M	5.42M	3.69M	6.38M	959.77K	5.30M
Balance Sheet
Total Assets	132.06M	132.06M	57.56M	55.97M	49.24M	40.43M
Cash, Cash Equivalents and Short-Term Investments	21.38M	21.38M	7.87M	10.73M	10.82M	11.29M
Total Debt	10.49M	10.49M	10.32M	17.65M	16.81M	14.04M
Total Liabilities	44.29M	44.29M	29.61M	32.27M	31.79M	23.16M
Stockholders Equity	87.77M	87.77M	27.94M	23.70M	17.45M	17.27M
Cash Flow
Free Cash Flow	10.51M	10.51M	9.30M	4.00M	6.32M	5.07M
Operating Cash Flow	17.92M	17.92M	13.55M	9.29M	10.17M	7.05M
Investing Cash Flow	-43.85M	-43.85M	-12.85M	-5.70M	-6.00M	-2.04M
Financing Cash Flow	40.08M	39.03M	-4.20M	-4.01M	-3.85M	-274.24K

Smart Parking Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.12
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SPZ, the sentiment is Positive. The current price of 1.12 is above the 20-day moving average (MA) of 1.10, above the 50-day MA of 1.00, and above the 200-day MA of 0.89, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 59.32 is Neutral, neither overbought nor oversold. The STOCH value of 77.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SPZ.

Smart Parking Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPZ	―	€453.22M	74.66	9.82%	―	41.69%	40.95%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SNS	―	€73.56M	153.33	4.98%	―	26.47%	―
VIG	―	AU$30.75M	-102.50	-3.14%	―	2.98%	93.55%
AMX	―	AU$25.17M	-3.83	-31.01%	―	-3.43%	-40.65%
YOJ	―	AU$138.91M	―	-140.76%	―	-41.24%	75.68%
HTG	―	AU$17.20M	―	―	―	-5.80%	54.70%

Smart Parking Limited Corporate Events

Smart Parking Limited Expands US Market Presence with Strategic Acquisition

Smart Parking Limited has demonstrated significant growth in revenues and profitability over the past five years, driven by both organic expansion and strategic acquisitions, including the recent acquisition of Peak Parking in the USA. This acquisition enhances their market presence in key states such as Texas, Florida, Georgia, Tennessee, and Washington State, positioning the company for further growth and strengthening its industry position.

The most recent analyst rating on (AU:SPZ) stock is a Buy with a A$1.10 price target. To see the full list of analyst forecasts on Smart Parking Limited stock, see the AU:SPZ Stock Forecast page.