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Spindox S.P.A (IT:SPN)
:SPN
Italy Market

Spindox S.P.A (SPN) Stock Statistics & Valuation Metrics

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Total Valuation

Spindox S.P.A has a market cap or net worth of €76.79M. The enterprise value is €0.00.
Market Cap€76.79M
Enterprise Value€0.00

Share Statistics

Spindox S.P.A has 6,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,000,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Spindox S.P.A’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee77.79K
Profits Per Employee729.15
Employee Count1,358
Asset Turnover1.41
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Spindox S.P.A is 65.4. Spindox S.P.A’s PEG ratio is -0.14.
PE Ratio65.4
PS Ratio0.55
PB Ratio3.46
Price to Fair Value3.46
Price to FCF8.93
Price to Operating Cash Flow7.21
PEG Ratio-0.14

Income Statement

In the last 12 months, Spindox S.P.A had revenue of 105.64M and earned 463.22K in profits. Earnings per share was 0.08.
Revenue105.64M
Gross Profit7.71M
Operating Income4.60M
Pretax Income2.59M
Net Income463.22K
EBITDA8.55M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 5.38M and capital expenditures -576.89K, giving a free cash flow of 4.80M billion.
Operating Cash Flow5.38M
Free Cash Flow4.80M
Free Cash Flow per Share0.80

Dividends & Yields

Spindox S.P.A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change29.50%
50-Day Moving Average12.93
200-Day Moving Average11.57
Relative Strength Index (RSI)51.15
Average Volume (3m)11.95K

Important Dates

Spindox S.P.A upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Spindox S.P.A as a current ratio of 1.16, with Debt / Equity ratio of 80.48%
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.23
Net Debt to EBITDA-0.70
Interest Coverage Ratio2.32

Taxes

In the past 12 months, Spindox S.P.A has paid 1.60M in taxes.
Income Tax1.60M
Effective Tax Rate0.62

Enterprise Valuation

Spindox S.P.A EV to EBITDA ratio is 6.15, with an EV/FCF ratio of 8.02.
EV to Sales0.50
EV to EBITDA6.15
EV to Free Cash Flow8.02
EV to Operating Cash Flow5.12

Balance Sheet

Spindox S.P.A has €15.52M in cash and marketable securities with €15.59M in debt, giving a net cash position of -€69.26K billion.
Cash & Marketable Securities€15.52M
Total Debt€15.59M
Net Cash-€69.26K
Net Cash Per Share-€0.01
Tangible Book Value Per Share€0.06

Margins

Gross margin is 7.15%, with operating margin of 4.35%, and net profit margin of 0.44%.
Gross Margin7.15%
Operating Margin4.35%
Pretax Margin2.45%
Net Profit Margin0.44%
EBITDA Margin8.10%
EBIT Margin4.35%

Analyst Forecast

The average price target for Spindox S.P.A is €15.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€15.80
Price Target Upside22.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score