NASDAQ: SPT - Sprout Social, Inc.

Yield per half year: -13.16%
Dividend yield: 0.00%
Sector: Technology

Reporting Sprout Social, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3249 4 3.49 3.53 2.94 2.59 2.86 55.35
Выручка, млрд $
0.045 0.0788 0.1027 0.1329 0.1879 0.2538 0.3336 0.3336 0.2022 26.57
Чистая прибыль, млрд $
-0.022 -0.0209 -0.0468 -0.0317 -0.0287 -0.0502 -0.0664 -0.0664 -0.0448 7.25
EV, млрд $
-0.0262 0.1909 2.34 4.83 2.86 3.44 3.51 2.73 78.30
EBIT, млрд $
-0.0219 -0.0203 -0.0473 -0.032 -0.0281 -0.0497 -0.063 -0.063 -0.0440 5.90
EBITDA, млрд $
-0.0205 -0.0163 -0.0411 -0.0259 -0.0235 -0.0448 -0.0548 -0.0548 -0.0380 5.92
Баланс стоимость, млрд $
-0.0476 0.0257 0.1281 0.1521 0.1452 0.1423 0.1442 0.1442 0.1424 2.40
FCF, млрд $
-0.015 -0.0193 -0.0152 -0.0154 0.0139 0.0088 0.0044 0.0044 -0.0007 -178.04
Операционный денежный поток, млрд $
-0.0143 -0.0172 -0.0144 -0.0114 0.0148 0.0107 0.0065 0.0065 0.0012 -185.29
Операционная прибыль, млрд $
-0.022 -0.0208 -0.0473 -0.032 -0.0281 -0.0517 -0.0693 -0.0693 -0.0457 7.94
Операционные расходы, млрд $
0.0568 0.0786 0.1218 0.13 0.1692 0.2456 0.3267 0.3267 0.1987 21.81
CAPEX, млрд $
0.001 0.0021 0.00076 0.004 0.000926 0.0018 0.0021 0.0021 0.0019 22.54


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0048 0.0262 0.1353 0.1145 0.1071 0.0799 0.0498 0.0498 0.0973 -18.12
Short Term Investments $
0.0494 0.0698 0.0929 0.0446 0.0446 0.0642 -2.52
Long term investments $
0.013 0.0037 0.0083 -46.65
Total Receivables $
0.0064 0.0106 0.0111 0.0172 0.0255 0.0358 0.0635 0.0635 0.0306 41.74
Total Current Assets $
0.0142 0.0429 0.157 0.1993 0.2225 0.2355 0.1959 0.1959 0.2020 4.53
Чистые активы, млрд $
-0.0565 0.0429 0.157 0.1993 0.2225 0.0119 0.2464 0.0119 0.1674 9.43
Активы, млрд $
0.0453 0.0718 0.1896 0.2397 0.2647 0.2939 0.3966 0.3966 0.2769 15.91
Short Term Debt $
0.0023 0.0022 0.0027 0.007 0.0039 0.0039 0.0036 11.14
Long Term Debt $
0.003 0.055 0.055 0.0290 328.17
Задолженность, млрд $
0.1018 0.0461 0.0615 0.0876 0.1195 0.1516 0.2524 0.2524 0.1345 32.63
Чистый долг, млрд $
-0.0018 -0.0262 -0.1148 -0.0887 -0.0835 -0.0581 0.0243 0.0243 -0.0642 -173.30
Долг, млрд $
0.003 0.0205 0.0258 0.0236 0.0218 0.074 0.0589 0.0331 29.27
Interest income $
0.000117 0.0000 0.000307 0.000617 0.000259 0.0025 0.007 0.0021 86.89
Расходы на обслуживание долга $
0.0000 0.000617 0.00027 0.000366 0.0003 0.000153 0.0028 0.0028 0.0008 59.65
Чист. проц. доходы, млрд $
0.000117 0.0000 0.000307 0.000617 0.000259 0.0025 0.007 0.007 0.0021 86.89
Goodwill $
0.0023 0.0023 0.0023 0.0023 0.0023 0.0023 0.1214 0.0261 121.05
Амортизация, млрд $
0.0014 0.004 0.0061 0.0061 0.0046 0.0049 0.0082 0.0082 0.0060 6.10
Себестоимость, млрд $
0.01 0.021 0.0282 0.0349 0.0468 0.0599 0.0763 0.0763 0.0492 22.03
Товарно материальные запасы $
0.0019 0.0036 0.0056 0.0086 0.0139 0.0204 0.0277 0.0277 0.0152 37.68


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.54 -0.559 -2.54 -0.6162 -0.5338 -0.92 -1.19 -1.19 -1.1600 -14.07
Цена акции ао 18.05 78.37 45.41 62.3 61.44 30.71 25.33 25.33 45.04 -11.02
Число акций ао, млн 40 37 18 51 53 54.61 55.66 55.66 46.45 25.33
FCF/акцию -0.373 -0.5163 -0.8229 -0.2992 0.2583 0.1619 0.0787 0.0787 -0.1246 -162.54


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 38.8 136.22 -60.84 -22.59 -19.31 -34.94 -46.37 -46.07 38.06 -36.8100 -5.29
ROA, % -48.37 -35.74 -35.81 -14.75 -11.38 -17.99 -19.24 -16.75 15.19 -19.8340 -11.68
ROIC, % -101.88 -19.5 -16.54 -18.8 28.12 -45.9733 -45.45
ROS, % -48.89 -26.56 -45.57 -23.81 -15.28 -19.79 -19.91 -19.91 -19.91 -19.91 23.14 -18.9600 5.44
ROCE, % 38.76 -49.77 -32.26 -18.17 -16.89 -30.86 -29.24 -43.71 -43.71 44.14 -27.7740 19.19
Ebit margin, % -46.02 -24.07 -15.01 -19.59 -18.89 -18.89 -18.89 -19.2900 -4.73
Рентаб EBITDA, % -45.82 -20.69 -40.06 -19.46 -12.5 -17.65 -16.42 -16.42 -16.42 32.13 -16.4900 -3.34
Чистая рентаб, % -49.1 -26.56 -45.57 -23.81 -15.28 -19.79 -19.91 -19.91 23.14 -24.8720 -15.26
Operation Margin, % -49.1 -26.36 -46.02 -24.07 -14.95 -20.36 -20.76 -20.76 -20.76 -20.76 26.06 -19.5180 6.79
Чистая процентная маржа, % -48.89 -26.56 -45.57 -23.81 -15.28 -15.69 26.15 -32.0220 -20.75
Доходность FCF, % -2.01 -0.9638 0.2891 0.2626 0.1488 -0.4547 -159.41


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.11 -50.37 -167.41 -67.03 -44.33 57.20 -69.0500 22.44
P/BV
2.39 15.96 33.82 20.53 23.72 24.16 13.49 19.28 58.25
P/S
2.98 18.26 26.14 11.51 10.25 10.44 9.55 13.83 28.03
P/FCF
-49.68 -103.76 345.9 380.8 294.32 590.92 590.92 590.92 56.77 440.57 11.31
E/P
-0.0621 -0.0199 -0.006 -0.0149 -0.0226 -0.0256 -0.0256 -0.0256 0.03 -0.0189 33.67
EV/EBITDA
0.09 1.61 -4.64 -90.41 -205.55 -63.94 -62.86 -64.02 154.11 -85.4800 68.41
EV/EBIT
-10.51 -73.1 -171.23 -57.59 -54.65 -55.66 -55.66 -55.66 -78.9580 -20.13
EV/S
4.84 17.6 25.7 11.28 10.32 10.51 10.51 10.51 9.72 13.66 -16.38
EV/FCF
-32.73 -152.24 347.5 323.79 785.83 800.31 800.31 800.31 80.58 611.55 18.16
Debt/EBITDA
-0.1461 -0.4989 -0.9968 -1.01 -0.4864 -1.35 -1.08 -1.08 -1.08 21.92 -1.0013 1.35
Netdebt/Ebitda
0.09 1.61 2.79 3.43 3.55 1.3 -0.443 -0.443 -0.443 -0.443 17.81 0.7042 -165.95
Debt/Ratio
0.1083 0.1076 0.0893 0.0741 0.1867 0.1486 0.1486 0.1486 0.20 0.1295 10.72
Debt/Equity
0.1602 0.1696 0.1628 0.1531 0.5134 4.95 4.95 4.95 4.34 2.15 97.97
Debt/Net Income
-0.4385 -0.8148 -0.8236 -0.4336 -1.11 -0.8874 -0.8874 -0.8874 3.66 -0.8284 1.50
Бета
0 1.21 0.89 2.65 -0.1364 2.83 2.83 1.18 1.49 18.52
Индекс Альтмана
4.15 7.9 25.83 14.46 10.89 8.4 8.4 8.4 7.13 13.60 -20.12


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
0 0 0 0 38.21


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0311 0.0431 0.0636 26.93
Персонал, чел
700 887 1141 1383 18.56