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Dynamic quotes 
OFFON

SPOTIFY TECHNOLOGY S.A.

(SPOT)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 17 93123 88548 84241 560--
Entreprise Value (EV)2 16 12522 75047 67239 63339 23738 734
P/E ratio -38,8x-130x-83,1x-331x-7 286x222x
Yield ------
Capitalization / Revenue 3,41x3,53x6,20x4,36x3,65x3,13x
EV / Revenue 3,07x3,36x6,05x4,15x3,45x2,92x
EV / EBITDA -1 466x1 625x-262x1 588x254x106x
Price to Book 8,55x12,1x17,2x15,7x13,5x13,3x
Nbr of stocks (in thousands) 181 144179 067189 586191 356--
Reference price (EUR) 99,0133258217217217
Announcement Date 02/06/201902/05/202002/03/2021---
1 USD in Million
2 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 2596 7647 8809 54211 37613 286
EBITDA1 -11,014,0-18225,0154365
Operating profit (EBIT)1 -43,0-73,0-293-98,719,3238
Operating Margin -0,82%-1,08%-3,72%-1,03%0,17%1,79%
Pre-Tax Profit (EBT)1 -173-131-709-63,7-35,6182
Net income1 -451-186-581-11516,7190
Net margin -8,58%-2,75%-7,37%-1,21%0,15%1,43%
EPS2 -2,55-1,03-3,10-0,66-0,030,98
Dividend per Share2 ------
Announcement Date 02/06/201902/05/202002/03/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 2 1682 1472 3312 4452 6122 590
EBITDA1 -40,044,043,00,05-52,769,3
Operating profit (EBIT)1 -69,014,012,0-30,7-84,643,5
Operating Margin -3,18%0,65%0,51%-1,26%-3,24%1,68%
Pre-Tax Profit (EBT)1 -17987,08,00-43,2-99,764,8
Net income1 -12523,0-20,0-22,9-82,941,8
Net margin -5,77%1,07%-0,86%-0,93%-3,17%1,62%
EPS2 -0,66-0,25-0,10-0,15-0,470,21
Dividend per Share ------
Announcement Date 02/03/202104/28/202107/28/2021---
1 EUR in Million
2 EUR
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 1 8061 1351 1701 9272 3232 827
Leverage (Debt / EBITDA) 164x-81,1x6,43x-77,2x-15,1x-7,74x
Free Cash Flow1 209440183254569816
ROE (Net Profit / Equities) -38,7%-9,01%-24,0%-3,79%-2,62%5,28%
Shareholders' equity1 1 1662 0662 4213 038-6383 606
ROA (Net Profit / Asset) -12,1%-3,93%-10,2%0,15%0,76%5,84%
Assets1 3 7214 7295 724-78 5522 2033 260
Book Value Per Share2 11,611,115,013,916,016,3
Cash Flow per Share2 1,903,171,381,752,403,66
Capex1 12513578,0110123134
Capex / Sales 2,38%2,00%0,99%1,15%1,08%1,01%
Announcement Date 02/06/201902/05/202002/03/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (USD) 48 405 416 795
Net sales (EUR) 7 880 000 000
Net sales (USD) 9 174 684 000
Number of employees 5 584
Sales / Employee (EUR) 1 411 175
Sales / Employee (USD) 1 643 031
Free-Float 70,4%
Free-Float capitalization (USD) 34 090 252 712
Avg. Exchange 20 sessions (EUR) 255 585 940
Avg. Exchange 20 sessions (USD) 297 578 710
Average Daily Capital Traded 0,53%
EPS & Dividend
Change in Enterprise Value/EBITDA