Business Description
Spotify Technology SA
NAICS : 519130
SIC : 8999
ISIN : LU1778762911
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.01 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 3.18 | |||||
Interest Coverage | 8.28 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 8.35 | |||||
Beneish M-Score | -2.54 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 22.1 | |||||
3-Year EPS without NRI Growth Rate | -10.4 | |||||
3-Year FCF Growth Rate | 47.6 | |||||
3-Year Book Growth Rate | -8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.3 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.33 | |||||
Days Sales Outstanding | 13.37 | |||||
Days Payable | 23.7 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | -0.11 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.51 | |||||
Operating Margin % | 2.69 | |||||
Net Margin % | 3.21 | |||||
FCF Margin % | 8.99 | |||||
ROE % | 16.26 | |||||
ROA % | 5.47 | |||||
ROIC % | 12.02 | |||||
3-Year ROIIC % | 16.35 | |||||
ROC (Joel Greenblatt) % | 78.3 | |||||
ROCE % | 9.32 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 151 | |||||
Forward PE Ratio | 53.21 | |||||
PE Ratio without NRI | 119.29 | |||||
Price-to-Owner-Earnings | 78.91 | |||||
PS Ratio | 4.75 | |||||
PB Ratio | 16.17 | |||||
Price-to-Tangible-Book | 22.79 | |||||
Price-to-Free-Cash-Flow | 52.8 | |||||
Price-to-Operating-Cash-Flow | 52.44 | |||||
EV-to-EBIT | 150.55 | |||||
EV-to-Forward-EBIT | -41.22 | |||||
EV-to-EBITDA | 115.47 | |||||
EV-to-Forward-EBITDA | -68.18 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-Forward-Revenue | 1.54 | |||||
EV-to-FCF | 49.82 | |||||
Price-to-Projected-FCF | 7.89 | |||||
Price-to-Net-Current-Asset-Value | 151.06 | |||||
Earnings Yield (Greenblatt) % | 0.66 | |||||
FCF Yield % | 1.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Spotify Technology SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 13,859.69 | ||
EPS (TTM) (CHF) | 0 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (CHF) | 0 | ||
20-Day SMA (CHF) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (CHF) | 142 - 142 | ||
Shares Outstanding (Mil) | 193.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Spotify Technology SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Spotify Technology SA Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Spotify Technology SA Frequently Asked Questions
What is Spotify Technology SA(XSWX:SPF)'s stock price today?
When is next earnings date of Spotify Technology SA(XSWX:SPF)?
Does Spotify Technology SA(XSWX:SPF) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |