Spotify Technology S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
264.25 | 30.92 | 754.7% | -359.45 | -173.51% |
| P/S |
|
2.53 | 1.59 | 59.11% |
|
|
| P/BV |
|
13.29 | 3.19 | 317.05% |
|
|
| P/FCF |
|
38.09 | 7.63 | 399.43% |
|
|
| Ev/Ebitda |
|
-219.95 | -38.06 | 477.93% |
|
|
| Ev/S |
|
2.42 | 1.91 | 27.16% |
|
|
| Ev/FCF |
|
47.64 | 13.45 | 254.12% |
|
|
| E/P |
|
-0.0207 | 53.71 | -100.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-1.1 | 23.52 | -104.69% | 0.663 | -266.24% |
| ROE |
|
-21.09 | -174.47 | -87.91% |
|
|
| ROA |
|
-6.37 | 2.79 | -328.23% |
|
|
| ROIC |
|
3.27 | 7.38 | -55.68% |
|
|
| ROS |
|
-4.02 | 6.94 | -157.93% |
|
|
| ROCE |
|
-11.92 | 20.23 | -158.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-27.17 | 0.3187 | -8626.46% | -11.87 | +128.92% |
| Nеt Debt/Ebitda |
|
9.71 | 3.87 | 151.14% |
|
|
| Debt/Ratio |
|
0.4753 | 0.2733 | 73.93% |
|
|
| Debt/Equity |
|
4.88 | 1.59 | 206.31% |
|
|
| Debt/Net Income |
|
-7.46 | 4.89 | -252.64% |
|
|
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 | 0.6842 | -100% |
|
|
| Average dividend growth |
|
0 | -28.87 | -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
|
95.85 | 127.12 | -24.6% | ||
| Growth impulse Ebitda in 5 years |
|
-203.11 | -43.62 | 365.64% | ||
| Growth impulse Net Income in 5 years |
|
186.02 | -80.12 | -332.18% | ||
| Growth impulse FCF in 5 years |
|
53.88 | -58.32 | -192.39% | ||
| Growth impulse EPS in 5 years |
|
37.28 | 5897.09 | -99.37% |
IP Score
3.14/10
