Spyrosoft Spólka Akcyjna Statistics

Total Valuation

WSE:SPR has a market cap or net worth of PLN 601.81 million. The enterprise value is 590.59 million.

Market Cap	601.81M
Enterprise Value	590.59M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:SPR has 1.09 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	1.09M
Shares Outstanding	1.09M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	80.76%
Owned by Institutions (%)	1.44%
Float	210,510

Valuation Ratios

The trailing PE ratio is 15.41.

PE Ratio	15.41
Forward PE	n/a
PS Ratio	1.05
PB Ratio	3.19
P/TBV Ratio	5.49
P/FCF Ratio	13.84
P/OCF Ratio	11.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 13.58.

EV / Earnings	15.14
EV / Sales	1.03
EV / EBITDA	8.94
EV / EBIT	10.83
EV / FCF	13.58

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.12.

Current Ratio	2.68
Quick Ratio	2.58
Debt / Equity	0.12
Debt / EBITDA	0.35
Debt / FCF	0.53
Interest Coverage	35.00

Financial Efficiency

Return on equity (ROE) is 31.53% and return on invested capital (ROIC) is 17.42%.

Return on Equity (ROE)	31.53%
Return on Assets (ROA)	13.25%
Return on Invested Capital (ROIC)	17.42%
Return on Capital Employed (ROCE)	26.79%
Revenue Per Employee	298,611
Profits Per Employee	20,293
Employee Count	1,740
Asset Turnover	2.27
Inventory Turnover	3,834.71

Taxes

In the past 12 months, WSE:SPR has paid 2.13 million in taxes.

Income Tax	2.13M
Effective Tax Rate	3.95%

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.18, so WSE:SPR's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+19.57%
50-Day Moving Average	515.50
200-Day Moving Average	532.00
Relative Strength Index (RSI)	62.13
Average Volume (20 Days)	433

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, WSE:SPR had revenue of PLN 573.93 million and earned 39.00 million in profits. Earnings per share was 35.68.

Revenue	573.93M
Gross Profit	179.15M
Operating Income	53.55M
Pretax Income	54.05M
Net Income	39.00M
EBITDA	65.07M
EBIT	53.55M
Earnings Per Share (EPS)	35.68

Full Income Statement

Balance Sheet

The company has 77.61 million in cash and 22.93 million in debt, giving a net cash position of 54.68 million or 49.98 per share.

Cash & Cash Equivalents	77.61M
Total Debt	22.93M
Net Cash	54.68M
Net Cash Per Share	49.98
Equity (Book Value)	188.41M
Book Value Per Share	132.47
Working Capital	131.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.79 million and capital expenditures -10.32 million, giving a free cash flow of 43.48 million.

Operating Cash Flow	53.79M
Capital Expenditures	-10.32M
Free Cash Flow	43.48M
FCF Per Share	39.73

Full Cash Flow Statement

Margins

Gross margin is 31.21%, with operating and profit margins of 9.33% and 6.80%.

Gross Margin	31.21%
Operating Margin	9.33%
Pretax Margin	9.42%
Profit Margin	6.80%
EBITDA Margin	11.34%
EBIT Margin	9.33%
FCF Margin	7.57%

Dividends & Yields

WSE:SPR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	6.48%
FCF Yield	7.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

WSE:SPR has an Altman Z-Score of 7.63 and a Piotroski F-Score of 6.

Altman Z-Score	7.63
Piotroski F-Score	6