Spotify Technology S.A. Statistics
Share Statistics
Spotify Technology S.A. has 195.76M shares outstanding. The number of shares has increased by 0.84% in one year.
| Shares Outstanding | 195.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 141.77M |
| Failed to Deliver (FTD) Shares | 152 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 8.41M, so 4.29% of the outstanding shares have been sold short.
| Short Interest | 8.41M |
| Short % of Shares Out | 4.29% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 2.11 |
Valuation Ratios
The PE ratio is -62.23 and the forward PE ratio is 51.45.
| PE Ratio | -62.23 |
| Forward PE | 51.45 |
| PS Ratio | 2.5 |
| Forward PS | 4.3 |
| PB Ratio | 13.12 |
| P/FCF Ratio | 49.12 |
| PEG Ratio | n/a |
Enterprise Valuation
Spotify Technology S.A. has an Enterprise Value (EV) of 31.69B.
| EV / Earnings | -59.56 |
| EV / Sales | 2.39 |
| EV / EBITDA | -106.33 |
| EV / EBIT | -71.05 |
| EV / FCF | 47.01 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.48 |
| Total Debt / Capitalization | 32.29 |
| Cash Flow / Debt | 0.57 |
| Interest Coverage | -11.74 |
Financial Efficiency
Return on equity (ROE) is -0.21% and return on capital (ROIC) is -11.14%.
| Return on Equity (ROE) | -0.21% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -11.14% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | -73.46K |
| Employee Count | 7.24K |
| Asset Turnover | 1.59 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 27.00M |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by 127.66% in the last 52 weeks. The beta is 1.56, so Spotify Technology S.A.'s price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 127.66% |
| 50-Day Moving Average | 456.69 |
| 200-Day Moving Average | 358.18 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 2.53M |
Income Statement
In the last 12 months, Spotify Technology S.A. had revenue of 13.25B and earned -532.00M in profits. Earnings per share was -2.73.
| Revenue | 13.25B |
| Gross Profit | 3.40B |
| Operating Income | -446.00M |
| Net Income | -532.00M |
| EBITDA | -298.00M |
| EBIT | -446.00M |
| Earnings Per Share (EPS) | -2.73 |
Balance Sheet
The company has 3.11B in cash and 1.70B in debt, giving a net cash position of 1.42B.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 1.70B |
| Net Cash | 1.42B |
| Retained Earnings | -4.18B |
| Total Assets | 10.55B |
| Working Capital | 2.90B |
Cash Flow
In the last 12 months, operating cash flow was 680.00M and capital expenditures -6.00M, giving a free cash flow of 674.00M.
| Operating Cash Flow | 680.00M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 674.00M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 25.64%, with operating and profit margins of -3.37% and -4.02%.
| Gross Margin | 25.64% |
| Operating Margin | -3.37% |
| Pretax Margin | -3.81% |
| Profit Margin | -4.02% |
| EBITDA Margin | -2.25% |
| EBIT Margin | -3.37% |
| FCF Margin | 5.09% |
Dividends & Yields
SPOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -0.59% |
| FCF Yield | 0.74% |
Analyst Forecast
The average price target for SPOT is $445, which is -3.9% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $445 |
| Price Target Difference | -3.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
Scores
| Altman Z-Score | 10.9 |
| Piotroski F-Score | 6 |