Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 5/6 |
Past Performance | 5/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
SPN Stock Overview
Spindox S.P.A. provides information and communication technology services in Italy and internationally.
Spindox Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €12.00 |
52 Week High | €22.00 |
52 Week Low | €8.44 |
Beta | 0 |
1 Month Change | -1.23% |
3 Month Change | -23.32% |
1 Year Change | n/a |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 36.36% |
Recent News & Updates
Spindox's (BIT:SPN) Strong Earnings Are Of Good Quality
The subdued stock price reaction suggests that Spindox S.p.A.'s ( BIT:SPN ) strong earnings didn't offer any surprises...
Shareholder Returns
SPN | IT IT | IT Market | |
---|---|---|---|
7D | -2.0% | 3.8% | 1.1% |
1Y | n/a | -46.8% | -15.6% |
Return vs Industry: Insufficient data to determine how SPN performed against the Italian IT industry.
Return vs Market: Insufficient data to determine how SPN performed against the Italian Market.
Price Volatility
SPN volatility | |
---|---|
SPN Average Weekly Movement | 3.7% |
IT Industry Average Movement | 5.5% |
Market Average Movement | 5.1% |
10% most volatile stocks in IT Market | 7.1% |
10% least volatile stocks in IT Market | 3.3% |
Stable Share Price: SPN is less volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SPN's weekly volatility (4%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2007 | 749 | n/a | https://www.spindox.it |
Spindox S.P.A. provides information and communication technology services in Italy and internationally. It offers consulting, information technology, network engineering, and AI technological solutions; and research support services. The company was incorporated in 2007 and is based in Milan, Italy.
Spindox Fundamentals Summary
SPN fundamental statistics | |
---|---|
Market Cap | €84.72m |
Earnings (TTM) | €2.66m |
Revenue (TTM) | €67.11m |
31.8x
P/E Ratio1.3x
P/S RatioIs SPN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
SPN income statement (TTM) | |
---|---|
Revenue | €67.11m |
Cost of Revenue | €60.00m |
Gross Profit | €7.11m |
Other Expenses | €4.45m |
Earnings | €2.66m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.38 |
Gross Margin | 10.59% |
Net Profit Margin | 3.97% |
Debt/Equity Ratio | 81.6% |
How did SPN perform over the long term?
See historical performance and comparisonValuation
Is SPN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SPN?
Other financial metrics that can be useful for relative valuation.
What is SPN's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €84.72m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 14.9x |
PEG Ratio | 1x |
Price to Earnings Ratio vs Peers
How does SPN's PE Ratio compare to its peers?
SPN PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.2x |
Price-To-Earnings vs Peers: SPN is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the peer average (20.2x).
Price to Earnings Ratio vs Industry
How does SPN's PE Ratio compare vs other companies in the IT Industry?
Price-To-Earnings vs Industry: SPN is expensive based on its Price-To-Earnings Ratio (31.8x) compared to the Italian IT industry average (25x)
Price to Earnings Ratio vs Fair Ratio
What is SPN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 31.8x |
Fair PE Ratio | 33.2x |
Price-To-Earnings vs Fair Ratio: SPN is good value based on its Price-To-Earnings Ratio (31.8x) compared to the estimated Fair Price-To-Earnings Ratio (33.2x).
Share Price vs Fair Value
What is the Fair Price of SPN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SPN (€12) is trading below our estimate of fair value (€12.6)
Significantly Below Fair Value: SPN is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: SPN is good value based on its PEG Ratio (1x)
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Future Growth
How is Spindox forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SPN's forecast earnings growth (31.9% per year) is above the savings rate (1.7%).
Earnings vs Market: SPN's earnings (31.9% per year) are forecast to grow faster than the Italian market (10.2% per year).
High Growth Earnings: SPN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SPN's revenue (19.8% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: SPN's revenue (19.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SPN's Return on Equity is forecast to be high in 3 years time (24%)
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Past Performance
How has Spindox performed over the past 5 years?
Past Performance Score
5/6Past Performance Score 5/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
36.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SPN has high quality earnings.
Growing Profit Margin: SPN's current net profit margins (4%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: SPN's earnings have grown significantly by 36.4% per year over the past 5 years.
Accelerating Growth: SPN's earnings growth over the past year (76.8%) exceeds its 5-year average (36.4% per year).
Earnings vs Industry: SPN earnings growth over the past year (76.8%) exceeded the IT industry 39.2%.
Return on Equity
High ROE: SPN's Return on Equity (19.3%) is considered low.
Discover strong past performing companies
Financial Health
How is Spindox's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: SPN's short term assets (€40.1M) exceed its short term liabilities (€34.2M).
Long Term Liabilities: SPN's short term assets (€40.1M) exceed its long term liabilities (€10.7M).
Debt to Equity History and Analysis
Debt Level: SPN has more cash than its total debt.
Reducing Debt: SPN's debt to equity ratio has reduced from 163.3% to 81.6% over the past 5 years.
Debt Coverage: SPN's debt is well covered by operating cash flow (84.7%).
Interest Coverage: SPN's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Dividend
What is Spindox current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SPN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SPN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SPN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SPN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SPN has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Spindox has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: SPN only recently listed within the past 12 months.
Top Shareholders
Company Information
Spindox S.p.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Spindox S.p.A.
- Ticker: SPN
- Exchange: BIT
- Founded: 2007
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €84.720m
- Shares outstanding: 7.06m
- Website: https://www.spindox.it
Number of Employees
Location
- Spindox S.p.A.
- via Bisceglie 76
- Milan
- 20152
- Italy
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/24 00:00 |
End of Day Share Price | 2022/06/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.