Business Description
Spotify Technology SA
NAICS : 519130
SIC : 8999
ISIN : LU1778762911
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Traded in other countries / regions
SPOT.USAS1PO34.BrazilSPOT.Mexico639.GermanySPOT.AustriaSPF.Switzerland0SPT.UK IPO Date
2018-04-03Description
Spotify, headquartered in Stockholm, Sweden, is one of the world's largest music streaming service providers, with 489 million total listeners. 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 87% and 13% of Spotify's 2022 total revenue, respectively.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.02 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 0.82 | |||||
| Debt-to-EBITDA | -2.69 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.76 | |||||
| Beneish M-Score | -3.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.2 | |||||
| 3-Year EBITDA Growth Rate | -402.9 | |||||
| 3-Year EPS without NRI Growth Rate | -39.5 | |||||
| 3-Year FCF Growth Rate | -65.1 | |||||
| 3-Year Book Growth Rate | 2.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.37 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.27 | |||||
| 9-Day RSI | 49.81 | |||||
| 14-Day RSI | 51.99 | |||||
| 6-1 Month Momentum % | 11.27 | |||||
| 12-1 Month Momentum % | 66.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.22 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.96 | |||||
| Days Sales Outstanding | 12.8 | |||||
| Days Payable | 24.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | 0.47 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.82 | |||||
| Operating Margin % | -6.93 | |||||
| Net Margin % | -7.8 | |||||
| ROE % | -42.72 | |||||
| ROA % | -12.91 | |||||
| ROIC % | -25.7 | |||||
| ROC (Joel Greenblatt) % | -109.63 | |||||
| ROCE % | -20.63 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 1250 | |||||
| PS Ratio | 2.28 | |||||
| PB Ratio | 13.53 | |||||
| Price-to-Tangible-Book | 34.67 | |||||
| Price-to-Free-Cash-Flow | 1044.76 | |||||
| Price-to-Operating-Cash-Flow | 696.61 | |||||
| EV-to-EBIT | -32.16 | |||||
| EV-to-Forward-EBIT | 914.89 | |||||
| EV-to-EBITDA | -41.21 | |||||
| EV-to-Forward-EBITDA | 147.78 | |||||
| EV-to-Revenue | 2.15 | |||||
| EV-to-Forward-Revenue | 1.71 | |||||
| EV-to-FCF | 997.31 | |||||
| Price-to-Projected-FCF | 5.88 | |||||
| Earnings Yield (Greenblatt) % | -3.11 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Spotify Technology SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 13,058.751 | ||
| EPS (TTM) ($) | -5.384 | ||
| Beta | 1.85 | ||
| Volatility % | 53.04 | ||
| 14-Day RSI | 51.99 | ||
| 14-Day ATR ($) | 5.099446 | ||
| 20-Day SMA ($) | 156.842 | ||
| 12-1 Month Momentum % | 66.41 | ||
| 52-Week Range ($) | 69.285 - 182 | ||
| Shares Outstanding (Mil) | 194.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spotify Technology SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spotify Technology SA Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Spotify Technology SA Frequently Asked Questions
What is Spotify Technology SA(SPOT)'s stock price today?
The current price of SPOT is $154.64. The 52 week high of SPOT is $182.00 and 52 week low is $69.29.
When is next earnings date of Spotify Technology SA(SPOT)?
The next earnings date of Spotify Technology SA(SPOT) is 2023-10-24.
Does Spotify Technology SA(SPOT) pay dividends? If so, how much?
Spotify Technology SA(SPOT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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