Spindox
SPN.MISpindox S.p.A. Price (SPN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,474,740
(0)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30,728,314 | 32,749,378 | 33,149,614 | 41,941,399 | 51,726,000 | 56,841,000 | 67,114,118 | 79,500,000 | 97,123,834 |
| Net Income | 893,883 | 816,448 | 119,131 | 547,964 | 744,000 | 1,506,234 | 2,672,310 | 633,631 | -54,111 |
| FCF USD | 2,430,832 | -303,744 | -1,583,038 | 2,610,378 | 1,577,000 | 409,000 | 7,988,953 | -9,169,841 | -6,627,694 |
| OCF USD | 2,709,476 | 767,579 | -389,331 | 4,028,482 | 2,673,000 | 2,742,000 | 9,528,974 | 9,410,746 | -3,136,746 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.51 | 4.27 | 0.65 | 5.12 | 3.69 | 2.28 | 12.21 | -165.04 |
| D/E | 2.28 | 1.63 | 3.15 | 3.13 | 4.18 | 2.25 | 0.84 | 1.20 | 1.42 |
| CA/CL | 1.27 | 1.21 | 1.11 | 1.07 | 1.05 | 1.15 | 1.21 | 1.14 | 1.45 |
| TA/TL | 1.09 | 1.13 | 1.10 | 1.06 | 1.08 | 1.14 | 1.31 | 1.22 | 1.23 |
| Total Debt | 3,108,615 | 3,264,438 | 6,004,291 | 4,837,619 | 8,785,000 | 9,924,000 | 11,579,041 | 16,663,161 | 19,828,974 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 11.97% | 9.98% | 1.57% | 2.66% | 8.97% | 13.14% | 10.03% | 3.19% | 1.82% |
| ROE | 65.45% | 40.75% | 6.25% | 35.48% | 35.39% | 34.17% | 19.40% | 4.57% | -0.39% |
| ROA | 0.00% | 4.69% | 0.58% | 2.08% | 2.50% | 4.16% | 4.54% | 0.97% | -0.07% |
| NM % | 2.91% | 2.49% | 0.36% | 1.31% | 1.44% | 2.65% | 3.98% | 0.80% | -0.06% |
| FCF / R% | 0.00% | -0.93% | -4.78% | 6.22% | 3.05% | 0.72% | 11.90% | -11.53% | -6.82% |
| FCF / NI% | 271.94% | -37.20% | -1,328.82% | 476.38% | 211.96% | 27.16% | 299.97% | -1,138.64% | 12,248.33% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.06 | 0.05 | 0.05 | 0.07 | 0.10 | 0.09 | 0.14 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.15 | 0.14 | 0.02 | 0.09 | 0.13 | 0.25 | 0.45 | 0.12 | -0.01 |
| SPS | 5.19 | 5.53 | 5.60 | 7.09 | 8.73 | 9.59 | 11.32 | 14.52 | 17.74 |
| OCPS | 0.46 | 0.13 | -0.07 | 0.68 | 0.45 | 0.46 | 1.61 | 1.72 | -0.57 |
| FCPS | 0.41 | -0.05 | -0.27 | 0.44 | 0.27 | 0.07 | 1.35 | -1.67 | -1.21 |
| BVPS | 0.23 | 0.34 | 0.32 | 0.26 | 0.35 | 0.74 | 2.32 | 2.69 | 2.80 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.15 | 0.14 | 0.02 | 0.09 | 0.13 | 0.25 | 0.45 | 0.12 | -0.01 |
| CAGR-SPS | 5.19 | 5.53 | 5.60 | 7.09 | 8.73 | 9.59 | 11.32 | 14.52 | 17.74 |
| CAGR-OCPS | 0.46 | 0.13 | -0.07 | 0.68 | 0.45 | 0.46 | 1.61 | 1.72 | -0.57 |
| CAGR-FCPS | 0.41 | -0.05 | -0.27 | 0.44 | 0.27 | 0.07 | 1.35 | -1.67 | -1.21 |
| CAGR-BVPS | 0.23 | 0.34 | 0.32 | 0.26 | 0.35 | 0.74 | 2.32 | 2.69 | 2.80 |