Bending Spoons S.p.A. logo BSP - Bending Spoons S.p.A.

Price: -- -- | PRICE TARGET: $41.83 DETAILS
HIGH: $45.00
LOW: $38.00
MEDIAN: $41.50
CONSENSUS: $41.83
DOWNSIDE: 10.73%
Annual Quarterly
Metric 2025
Revenue
Revenue 1,306.4
Cost of Revenue 449.1
Gross Profit 857.3
Operating Expenses
R&D Expenses 120.7
SG&A Expenses 458.7
Other Expenses 0.0
Operating Expenses 579.4
Operating Income
Operating Income 277.9
Interest Expense 142.6
Interest Income 0
Profitability
EBITDA 410.8
EBIT 253.8
Income Before Tax 111.2
Income Tax Expense 111.4
Net Income (0.1)
Per Share Data
EPS (Basic) –
EPS (Diluted) –
Shares Outstanding 587.2
Metric 2025
Current Assets
Cash & Cash Equivalents 629.9
Short-Term Investments 0
Net Receivables 144.6
Inventory 0
Other Current Assets 103.7
Total Current Assets 918.7
Non-Current Assets
Property, Plant & Equipment 11.1
Goodwill 2,423.6
Intangible Assets 1,078.0
Long-Term Investments 0
Other Non-Current Assets 55.1
Total Non-Current Assets 3,838.8
Total Assets 4,757.5
Current Liabilities
Account Payables 21.4
Short-Term Debt 415.3
Deferred Revenue 450.5
Other Current Liabilities 65.4
Total Current Liabilities 1,118.5
Non-Current Liabilities
Long-Term Debt 2,255.6
Deferred Tax Liabilities 349.1
Other Non-Current Liabilities 39.2
Total Non-Current Liabilities 2,644.1
Total Liabilities 3,762.6
Stockholders' Equity
Common Stock 1.5
Retained Earnings 324.6
Accumulated Other Comprehensive Income 6.0
Total Stockholders' Equity 994.9
Total Liabilities & Equity 4,757.5
Debt Metrics
Total Debt 2,670.9
Net Debt 2,040.9
Metric 2025
Operating Activities
Net Income (0.2)
Depreciation & Amortization 157.0
Stock-Based Compensation 55.5
Change in Working Capital (33.1)
Other Non-Cash Items 34.9
Operating Cash Flow 290.6
Investing Activities
Capital Expenditure (0.5)
Acquisitions (1,851.3)
Purchases of Investments 0
Sales/Maturities of Investments 0
Other Investing Activities (0.1)
Investing Cash Flow (1,851.9)
Financing Activities
Net Debt Issuance 1,710.9
Stock Repurchased 0
Dividends Paid 0
Other Financing Activities (47.5)
Financing Cash Flow 1,935.9
Cash Position
Net Change in Cash 391.2
Cash at Beginning 238.7
Cash at End 629.9
Free Cash Flow 290.1
Key Metrics 2025
Income Statement
Revenue 1,306.4
Gross Profit 857.3
Operating Income 277.9
Net Income (0.1)
EPS (Diluted) –
Balance Sheet
Cash & Equivalents 629.9
Total Assets 4,757.5
Total Debt 2,670.9
Stockholders' Equity 994.9
Cash Flow
Operating Cash Flow 290.6
Capital Expenditure (0.5)
Free Cash Flow 290.1