Spotify Technology S.A. logo SPOT - Spotify Technology S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 32
HOLD 18
SELL 2
STRONG
SELL 0
| PRICE TARGET: $614.93 DETAILS
HIGH: $750.00
LOW: $420.00
MEDIAN: $605.00
CONSENSUS: $614.93
UPSIDE: 18.29%

Profitability Ratios

Ratio Value
GP Margin 32.0%
EBIT Margin 13.1%
EBITDA Margin 13.7%
Operating Margin 12.8%
Pretax Margin 12.9%
Cont. Ops Margin 12.9%
Net Margin 12.9%
Bottom Line Margin 12.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.72
Quick Ratio 1.72
Solvency Ratio 0.346
Cash Ratio 0.86

Valuation Ratios

Ratio Value
Price/Earnings
45.90
Hist. avg: 61.0
Peers avg: 29.9
PEG Ratio 0.51
Forward PEG 0.51
Price/Book 12.19
Price/Sales 5.91
Price/FCF 35.35
Price/Op Cash Flow 34.61

Debt Ratios

Ratio Value
Debt/Assets 0.1548
Debt/Equity 0.2790
Debt/Capital 0.2182
Long-Term Debt/Capital 0.0494
Financial Leverage 1.80

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.12
Operating Cash Flow Ratio 0.482
Operating Cash Flow/Sales 17.1%
Free Cash Flow/Operating Cash Flow 97.9%

Coverage Ratios

Ratio Value
Debt Service Coverage 1.58
Interest Coverage 70.9032
Short-Term Operating Cash Flow Coverage 2.01
Operating Cash Flow Coverage 1.26
Capital Expenditure Coverage 48.08
Dividend + Capital Expenditure Coverage 48.08

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 83.67
EPS 10.769
Debt/Share 11.4599
Cash/Share 46.07
Book Value/Share 40.54
Tangible BV/Share 35.08
Equity/Share 40.53
Operating Cash Flow/Share 14.279
Capital Expenditure/Share 0.297
FCF/Share 13.982

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.995
Earnings Before Tax/EBIT 1.012
Price/Fair Value 12.19
Debt/Market Cap 0.0186
Effective Tax Rate 0.5%
Enterprise Value Multiple 41.83