Spotify Technology S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
79.11 | 51.35 | 54.07% | -316.44 | -125% |
| P/S |
|
5.74 | 1.91 | 200.18% |
|
|
| P/BV |
|
16.29 | 4.66 | 249.54% |
|
|
| P/FCF |
|
11.24 | 5.62 | 100% |
|
|
| Ev/Ebitda |
|
58.24 | -22.25 | -361.75% |
|
|
| Ev/S |
|
5.57 | 2.04 | 173.55% |
|
|
| Ev/FCF |
|
38.2 | 12.42 | 207.63% |
|
|
| E/P |
|
0.0443 | 53.71 | -99.92% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.56 | 30.33 | -68.49% | 3.85 | +147.94% |
| ROE |
|
28.28 | 74.55 | -62.07% |
|
|
| ROA |
|
11.18 | 3.86 | 189.62% |
|
|
| ROIC |
|
3.27 | 7.38 | -55.68% |
|
|
| ROS |
|
7.26 | 8.01 | -9.32% |
|
|
| ROCE |
|
24.92 | 19.35 | 28.79% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.34 | 2.15 | -37.93% | -0.4667 | -386.24% |
| Nеt Debt/Ebitda |
|
-1.86 | 1.18 | -256.86% |
|
|
| Debt/Ratio |
|
0.1667 | 0.244 | -31.7% |
|
|
| Debt/Equity |
|
2.46 | 1.3 | 89.2% |
|
|
| Debt/Net Income |
|
1.76 | 5.13 | -65.76% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.86 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.47 | -100% | ||
| DSI |
|
0 | 0.688 | -100% |
|
|
| Average dividend growth |
|
0 | -27.6 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 3.81 | -100% |
|
|
| Average percentage for payments |
|
0 | 52.24 | -100% |
|
|
| Difference from average difference in sector |
|
-2.86 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
9/10
|
98.9 | -41.67 | -337.34% | ||
| Growth impulse Ebitda in 5 years |
|
-1802.27 | -85.76 | 2001.53% | ||
| Growth impulse Net Income in 5 years |
|
-295.87 | -94.94 | 211.64% | ||
| Growth impulse FCF in 5 years |
|
1161.88 | -89.35 | -1400.37% | ||
| Growth impulse EPS in 5 years |
|
-263.79 | 2352.97 | -111.21% |
IP Score
4.16/10
