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SpyroSoft SA (DE:2NP)
FRANKFURT:2NP
Germany Market
2NP
SpyroSoft SA
RESEARCH TOOLSreports

SpyroSoft SA (2NP) Ratios

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SpyroSoft SA Ratios

DE:2NP's free cash flow for Q3 2025 was zł0.31. For the 2025 fiscal year, DE:2NP's free cash flow was decreased by zł and operating cash flow was zł0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.68 2.58 1.78 1.94 2.15
Quick Ratio
 2.68 2.58 1.78 1.94 2.15
Cash Ratio
 0.99 0.86 0.55 0.57 0.56
Solvency Ratio
 0.57 0.54 0.34 0.58 0.59
Operating Cash Flow Ratio
 0.69 0.83 0.15 0.56 0.49
Short-Term Operating Cash Flow Coverage
 8.57 8.67 0.40 9.06 14.47
Net Current Asset Value
zł 120.00Mzł 91.01Mzł 54.10Mzł 35.42Mzł 28.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.12 0.22 0.15 0.14
Debt-to-Equity Ratio
 0.16 0.24 0.52 0.39 0.30
Debt-to-Capital Ratio
 0.14 0.19 0.34 0.28 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.08 0.00
Financial Leverage Ratio
 1.92 2.05 2.36 2.58 2.16
Debt Service Coverage Ratio
 6.75 6.96 1.14 7.91 15.06
Interest Coverage Ratio
 15.92 18.48 9.65 19.24 34.22
Debt to Market Cap
 0.01 0.01 0.05 0.02 <0.01
Interest Debt Per Share
 24.06 28.74 43.08 25.11 11.41
Net Debt to EBITDA
 -0.81 -0.51 -0.03 -0.16 -0.16
Profitability Margins
Gross Profit Margin
31.21%32.43%31.36%33.07%34.77%
EBIT Margin
9.52%9.78%6.25%13.72%13.64%
EBITDA Margin
11.70%12.31%8.91%16.28%17.30%
Operating Profit Margin
9.35%9.70%7.43%13.61%13.30%
Pretax Profit Margin
9.38%9.50%5.66%13.20%13.26%
Net Profit Margin
6.80%7.37%4.74%11.27%8.46%
Continuous Operations Profit Margin
9.05%10.55%5.70%11.27%10.49%
Net Income Per EBT
72.48%77.52%83.63%85.36%63.85%
EBT Per EBIT
100.26%98.00%76.19%96.99%99.69%
Return on Assets (ROA)
14.02%13.99%9.93%22.63%17.81%
Return on Equity (ROE)
29.40%28.62%23.47%58.32%38.52%
Return on Capital Employed (ROCE)
26.85%25.47%26.28%42.75%43.68%
Return on Invested Capital (ROIC)
24.30%23.66%20.16%33.26%31.36%
Return on Tangible Assets
16.06%16.24%11.39%25.59%18.20%
Earnings Yield
7.56%6.90%3.13%7.04%6.33%
Efficiency Ratios
Receivables Turnover
 5.38 4.25 5.03 4.94 4.17
Payables Turnover
 10.35 8.98 10.95 8.76 8.60
Inventory Turnover
 2.32K 10.15K 17.42K 4.97K 0.00
Fixed Asset Turnover
 22.07 15.30 18.00 13.30 12.21
Asset Turnover
 2.06 1.90 2.10 2.01 2.10
Working Capital Turnover Ratio
 4.55 5.46 7.01 7.37 6.31
Cash Conversion Cycle
 32.80 45.35 39.19 32.30 45.19
Days of Sales Outstanding
 67.91 85.98 72.51 73.91 87.62
Days of Inventory Outstanding
 0.16 0.04 0.02 0.07 0.00
Days of Payables Outstanding
 35.27 40.66 33.34 41.68 42.43
Operating Cycle
 68.06 86.02 72.53 73.98 87.62
Cash Flow Ratios
Operating Cash Flow Per Share
 49.07 51.56 10.92 30.52 13.47
Free Cash Flow Per Share
 39.64 46.75 7.74 24.24 8.63
CapEx Per Share
 9.44 4.82 3.18 6.28 4.85
Free Cash Flow to Operating Cash Flow
 0.81 0.91 0.71 0.79 0.64
Dividend Paid and CapEx Coverage Ratio
 5.20 10.71 3.12 4.86 2.78
Capital Expenditure Coverage Ratio
 5.20 10.71 3.43 4.86 2.78
Operating Cash Flow Coverage Ratio
 2.34 1.95 0.27 1.33 1.25
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.03 0.10 0.08
Free Cash Flow Yield
8.39%10.27%1.34%4.98%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.23 14.49 31.98 14.20 15.79
Price-to-Sales (P/S) Ratio
 0.90 1.07 1.51 1.60 1.34
Price-to-Book (P/B) Ratio
 3.56 4.15 7.51 8.28 6.08
Price-to-Free Cash Flow (P/FCF) Ratio
 11.92 9.73 74.69 20.09 25.04
Price-to-Operating Cash Flow Ratio
 9.62 8.82 52.92 15.96 16.03
Price-to-Earnings Growth (PEG) Ratio
 -18.29 0.20 -0.68 0.09 0.98
Price-to-Fair Value
 3.56 4.15 7.51 8.28 6.08
Enterprise Value Multiple
 6.88 8.16 16.97 9.67 7.56
Enterprise Value
 461.78M 467.37M 629.33M 521.64M 226.86M
EV to EBITDA
 6.88 8.16 16.97 9.67 7.56
EV to Sales
 0.80 1.00 1.51 1.57 1.31
EV to Free Cash Flow
 10.66 9.16 74.58 19.76 24.51
EV to Operating Cash Flow
 8.61 8.30 52.84 15.69 15.69
Tangible Book Value Per Share
 140.06 116.01 76.47 60.63 42.00
Shareholders’ Equity Per Share
 132.60 109.73 77.01 58.79 35.51
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.11 >-0.01 0.15 0.21
Revenue Per Share
 525.03 426.35 381.59 304.34 161.64
Net Income Per Share
 35.68 31.41 18.07 34.29 13.68
Tax Burden
 0.72 0.78 0.84 0.85 0.64
Interest Burden
 0.98 0.97 0.91 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.21 0.22 0.24 0.19 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.64 0.60 0.76 0.63
Currency in PLN