NYSE:SPOT
Spotify Technology S.A.
- Stock
Last Close
303.04
16/05 20:00
Market Cap
40.70B
Beta: 1.77
Volume Today
948.40K
Avg: 1.61M
PE Ratio
−53.06
PFCF: 193.49
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 60M - | 64.50M 7.50% | ||||||||
average payables | 129M - | 190.50M 47.67% | 334.50M 75.59% | 488M 45.89% | 593.50M 21.62% | 715.50M 20.56% | 690.50M 3.49% | 625M 9.49% | ||
average receivables | 276.50M - | 333M 20.43% | 381M 14.41% | 404M 6.04% | 437M 8.17% | 547M 25.17% | 660.50M 20.75% | 786.50M 19.08% | ||
book value per share | 1.36 - | -1.43 204.80% | 6.64 563.93% | 11.82 78.12% | 11.26 4.77% | 14.95 32.84% | 11.08 25.92% | 12.44 12.35% | 12.96 4.11% | |
capex per share | -0.29 - | -0.16 44.90% | -0.26 60.49% | -0.71 173.21% | -0.75 5.73% | -0.42 44.26% | -0.44 6.86% | -0.13 70.84% | -0.03 76.22% | |
capex to depreciation | -1.63 - | -0.71 56.50% | -0.85 19.89% | -3.91 358.56% | -1.55 60.28% | -0.70 54.71% | -0.67 4.75% | -0.15 78.16% | -0.04 74.03% | |
capex to operating cash flow | 1.29 - | -0.27 120.73% | -0.26 3.87% | -0.36 41.40% | -0.24 35.16% | -0.30 27.82% | -0.24 21.82% | -0.54 130.82% | -0.01 98.38% | |
capex to revenue | -0.03 - | -0.01 63.79% | -0.01 22.97% | -0.02 111.34% | -0.02 16.03% | -0.01 50.40% | -0.01 11.18% | -0.00 75.75% | -0.00 78.75% | |
cash per share | 3.56 - | 9.45 165.49% | 8.47 10.32% | 10.19 20.33% | 9.71 4.76% | 9.31 4.08% | 18.30 96.45% | 17.36 5.10% | 21.64 24.63% | |
days of inventory on hand | 4.98 - | 0.33 93.30% | ||||||||
days payables outstanding | 25.34 - | 19.89 21.52% | 27.25 37.04% | 39.90 46.41% | 39.74 0.40% | 39.71 0.10% | 40.90 3.01% | 24.39 40.38% | 24.53 0.60% | |
days sales outstanding | 46.47 - | 37.84 18.58% | 32.13 15.09% | 27.90 13.16% | 21.91 21.48% | 21.68 1.05% | 23.63 9.02% | 21.63 8.47% | 24.19 11.84% | |
debt to assets | 0.48 - | 0.53 10.20% | 0.00 99.94% | 0.03 8,713.68% | 0.41 1,332.93% | 0.37 8.45% | 0.51 37.44% | 0.22 56.91% | 0.53 142.46% | |
debt to equity | 2.21 - | -4.63 310.11% | 0.00 100.02% | 0.06 6,842.98% | 1.02 1,640.05% | 0.84 17.89% | 1.73 106.21% | 0.70 59.49% | 1.77 152.19% | |
dividend yield | ||||||||||
earnings yield | -0.01 - | -0.02 128.06% | -0.06 145.27% | -0.00 92.06% | -0.01 73.36% | -0.01 55.60% | -0.00 92.82% | -0.03 3,404.49% | -0.02 46.67% | |
enterprise value | 22.42B - | 24.00B 7.04% | 21.61B 9.96% | 16.67B 22.84% | 23.72B 42.25% | 47.93B 102.08% | 38.57B 19.53% | 13.47B 65.09% | 31.68B 135.25% | |
enterprise value over ebitda | -110.44 - | -43.40 60.71% | -26.16 39.72% | 37.64 243.87% | 82.06 118.04% | -544.62 763.66% | 82.59 115.16% | -47.42 157.41% | -216.98 357.62% | |
ev to operating cash flow | -590.00 - | 237.60 140.27% | 120.72 49.19% | 48.47 59.85% | 41.39 14.60% | 185.05 347.08% | 106.84 42.26% | 292.74 174.01% | 46.59 84.09% | |
ev to sales | 11.56 - | 8.13 29.66% | 5.28 35.01% | 3.17 39.99% | 3.51 10.60% | 6.08 73.46% | 3.99 34.41% | 1.15 71.22% | 2.39 108.26% | |
free cash flow per share | -0.52 - | 0.44 185.06% | 0.75 69.30% | 1.24 65.55% | 2.42 95.79% | 0.96 60.13% | 1.44 49.52% | 0.11 92.46% | 3.46 3,079.90% | |
free cash flow yield | -0.00 - | 0.00 182.77% | 0.01 92.39% | 0.01 107.04% | 0.02 45.40% | 0.00 79.42% | 0.01 87.08% | 0.00 78.92% | 0.02 1,283.41% | |
graham net net | -0.24 - | -3.13 1,222.01% | -0.82 73.83% | -0.76 7.38% | -5.66 644.96% | -7.59 34.12% | -5.65 25.47% | -6.76 19.53% | -4.86 28.11% | |
graham number | 6.49 - | 10.17 56.72% | 32.18 216.43% | 10.82 66.37% | 16.13 49.10% | 32.28 100.07% | 6.66 79.38% | 24.98 275.34% | 28.22 12.97% | |
income quality | 0.17 - | -0.19 213.42% | -0.14 22.65% | -4.41 2,942.83% | -3.08 30.15% | -0.45 85.53% | -10.62 2,281.80% | -0.11 98.99% | -1.28 1,094.83% | |
intangibles to total assets | 0.07 - | 0.04 45.15% | 0.05 36.87% | 0.04 23.04% | 0.10 160.77% | 0.13 25.83% | 0.14 4.12% | 0.17 23.70% | 0.15 13.74% | |
interest coverage | -235 - | -69.80 70.30% | -94.50 35.39% | -0.07 99.92% | 0.61 923.86% | -0.57 194.71% | 3.74 750.34% | -11.36 404.10% | -9.10 19.89% | |
interest debt per share | 3.02 - | 6.66 120.75% | 0.03 99.58% | 3.99 14,116.50% | 13.35 234.40% | 15.27 14.41% | 19.64 28.67% | 9.02 54.07% | 23.15 156.60% | |
inventory turnover | 73.34 - | 1.09K 1,392.25% | ||||||||
invested capital | 2.21 - | -4.63 310.11% | 0.00 100.02% | 0.06 6,842.98% | 1.02 1,640.05% | 0.84 17.89% | 1.73 106.21% | 0.70 59.49% | 1.77 152.19% | |
market cap | 23.01B - | 23.64B 2.76% | 22.08B 6.58% | 17.56B 20.47% | 24.16B 37.55% | 48.50B 100.75% | 39.53B 18.49% | 14.27B 63.91% | 33.10B 132.00% | |
net current asset value | 49M - | -431M 979.59% | -27M 93.74% | 4M 114.81% | -854M 21,450% | -1.16B 35.25% | -679M 41.21% | -883M 30.04% | -563M 36.24% | |
net debt to ebitda | 2.89 - | -0.65 122.36% | 0.58 189.27% | -2.01 449.02% | -1.53 23.79% | 6.52 525.52% | -2.06 131.61% | 2.82 236.60% | 9.71 244.79% | |
net income per share | -1.37 - | -3.21 134.35% | -6.93 115.83% | -0.44 93.65% | -1.03 133.45% | -3.10 201.34% | -0.18 94.26% | -2.23 1,153.98% | -2.73 22.58% | |
operating cash flow per share | -0.23 - | 0.60 365.79% | 1.00 66.95% | 1.94 93.22% | 3.17 63.07% | 1.38 56.40% | 1.89 36.68% | 0.24 87.37% | 3.49 1,364.62% | |
payables turnover | 14.40 - | 18.35 27.42% | 13.39 27.03% | 9.15 31.70% | 9.18 0.40% | 9.19 0.10% | 8.92 2.92% | 14.97 67.72% | 14.88 0.59% | |
receivables turnover | 7.85 - | 9.65 22.83% | 11.36 17.77% | 13.08 15.15% | 16.66 27.35% | 16.84 1.07% | 15.44 8.28% | 16.87 9.25% | 15.09 10.58% | |
research and ddevelopement to revenue | 0.07 - | 0.07 0.03% | 0.10 38.08% | 0.09 3.18% | 0.09 3.01% | 0.11 16.82% | 0.09 11.19% | 0.12 25.38% | 0.13 10.10% | |
return on tangible assets | -0.24 - | -0.27 13.46% | -0.42 57.16% | -0.02 95.53% | -0.04 116.41% | -0.11 160.79% | -0.01 94.80% | -0.07 1,133.99% | -0.07 10.11% | |
revenue per share | 11.56 - | 17.59 52.16% | 22.96 30.51% | 29.69 29.28% | 37.38 25.91% | 42.01 12.39% | 50.54 20.31% | 60.78 20.27% | 68.03 11.92% | |
roe | -1.00 - | 2.25 323.61% | -1.04 146.52% | -0.04 96.43% | -0.09 145.13% | -0.21 126.84% | -0.02 92.25% | -0.18 1,016.16% | -0.21 17.74% | |
roic | -0.33 - | -0.40 22.36% | -0.32 20.15% | -0.01 97.27% | 0.06 791.79% | -0.04 169.19% | -0.01 82.58% | -0.17 2,163.43% | -0.06 61.93% | |
sales general and administrative to revenue | 0.05 - | 0.06 8.50% | 0.06 8.88% | 0.05 16.63% | 0.05 2.74% | 0.06 7.18% | 0.05 17.02% | 0.05 14.69% | 0.04 17.27% | |
shareholders equity per share | 1.36 - | -1.43 204.80% | 6.64 563.93% | 11.82 78.12% | 11.26 4.77% | 14.95 32.84% | 11.08 25.92% | 12.44 12.35% | 12.96 4.11% | |
stock based compensation to revenue | 0.01 - | 0.02 24.40% | 0.02 11.48% | 0.02 5.29% | 0.02 7.79% | 0.02 23.83% | 0.02 3.27% | 0.03 40.85% | 0.02 25.42% | |
tangible asset value | 156M - | -320M 305.13% | 1.02B 418.75% | 1.92B 88.24% | 1.50B 21.82% | 1.97B 31.38% | 1.14B 42.39% | 1.11B 2.64% | 1.30B 17.72% | |
tangible book value per share | 0.93 - | -1.91 305.13% | 5.73 400.26% | 10.84 89.25% | 8.29 23.47% | 10.51 26.74% | 5.94 43.51% | 5.73 3.47% | 6.69 16.63% | |
working capital | 73M - | 689M 843.84% | 38M 94.48% | 99M 160.53% | -208M 310.10% | -534M 156.73% | 1.15B 314.61% | 836M 27.05% | 1.17B 39.95% |
All numbers in USD (except ratios and percentages)