Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with 602 million monthly active users at the end of 2023. The firm monetizes its users through a paid subscription model, referred to as its premium service, and an ad-based model, referred to as its ad-supported service. Revenue from premium and ad-supported services represented 86% and 14% of Spotify's 2023 total revenue, respectively.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.65
Equity-to-Asset	0.37
Debt-to-Equity	0.53
Debt-to-EBITDA	16
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	6.45	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.2
	3-Year EBITDA Growth Rate	22.1
	3-Year EPS without NRI Growth Rate	-10.4
	3-Year FCF Growth Rate	47.6
	3-Year Book Growth Rate	-8
	Future 3-5Y Total Revenue Growth Rate	14

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.42
	9-Day RSI	52.47
	14-Day RSI	54.48
	6-1 Month Momentum %	60.94
	12-1 Month Momentum %	85.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.42
	Quick Ratio	1.42
	Cash Ratio	1.18
	Days Sales Outstanding	14.14
	Days Payable	25.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-1.2

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.26
	Operating Margin %	-0.89
	Net Margin %	-0.8
	FCF Margin %	5.96
	ROE %	-4.49
	ROA %	-1.39
	ROIC %	-2.86
	ROC (Joel Greenblatt) %	-5.67
	ROCE %	-0.81

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	90.93
	Price-to-Owner-Earnings	181.44
	PS Ratio	3.84
	PB Ratio	16.03
	Price-to-Tangible-Book	25.56
	Price-to-Free-Cash-Flow	78.3
	Price-to-Operating-Cash-Flow	63.96
	EV-to-EBIT	-109.98
	EV-to-Forward-EBIT	59.57
	EV-to-EBITDA	-167.89
	EV-to-Forward-EBITDA	44.58
	EV-to-Revenue	3.8
	EV-to-Forward-Revenue	3.13
	EV-to-FCF	59.05
	Price-to-Projected-FCF	7.47
	Earnings Yield (Greenblatt) %	-0.92
	FCF Yield %	1.27

Financials (Next Earnings Date:2024-07-25 Est.)

Annual Quarterly TTM

BSP:S1PO34's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Spotify Technology SA Executives

Details

GF Value: R$237.82

BSP:S1PO34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with S1PO34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	73,696.814
	EPS (TTM) (R$)	-0.771
	Beta	0.05
	Volatility %	27.96
	14-Day RSI	54.48
	14-Day ATR (R$)	20.095291
	20-Day SMA (R$)	370.849
	12-1 Month Momentum %	85.2
	52-Week Range (R$)	161.01 - 420
	Shares Outstanding (Mil)	793.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Spotify Technology SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Spotify Technology SA Stock Events

Financials Calendars

	Event	Date	Price(R$)
No Event Data

Spotify Technology SA Frequently Asked Questions

What is Spotify Technology SA(BSP:S1PO34)'s stock price today?

The current price of BSP:S1PO34 is R$373.44. The 52 week high of BSP:S1PO34 is R$420.00 and 52 week low is R$161.01.

When is next earnings date of Spotify Technology SA(BSP:S1PO34)?

The next earnings date of Spotify Technology SA(BSP:S1PO34) is 2024-07-25 Est..

Does Spotify Technology SA(BSP:S1PO34) pay dividends? If so, how much?

Spotify Technology SA(BSP:S1PO34) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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