Spotify Technology

Spotify Technology
Spotify Technology
SPOT
NYSE
460.19 USD
-3.63%

About

Spotify Technology SA a Luxembourg-based company, which offers digital music-streaming services. The Company enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection.

Its users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and audio. The Company operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries.

Its service offers a music listening experience without commercial breaks..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.5M
Three Month Average Volume 40.0M
High Low
Fifty-Two Week High 359.375 USD
Fifty-Two Week Low 145.76 USD
Fifty-Two Week High Date 01 Aug 2024
Fifty-Two Week Low Date 20 Oct 2023
Price and Volume
Current Price 342.88 USD
Beta 2
Relative Price Change
Four Week Relative Price Change -1.90%
Thirteen Week Relative Price Change 7.95%
Twenty-Six Week Relative Price Change 18.23%
Fifty-Two Week Relative Price Change 77.72%
Year-to-Date Relative Price Change 54.09%
Price Change
One Day Price Change 0.63%
Thirteen Week Price Change 15.53%
Twenty-Six Week Price Change 30.00%
Five Day Price Change 0.11%
Fifty-Two Week Price Change 122.69%
Year-to-Date Price Change 82.47%
Month-to-Date Price Change -0.31%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 14.13777 USD
Book Value Per Share (Most Recent Quarter) 23.42999 USD
Tangible Book Value Per Share (Last Fiscal Year) 7.29583 USD
Tangible Book Value Per Share (Most Recent Quarter) 16.6359 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 3.93538 USD
Revenue
Revenue Per Share (Last Fiscal Year) 75.14938 USD
Revenue Per Share (Trailing Twelve Months) 79.53757 USD
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 USD
Dividend Per Share (Trailing Twelve Months) 0 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -3.01801 USD
Excluding Extraordinary Items (Trailing Twelve Months) 2.50468 USD
Normalized (Last Fiscal Year) -1.78272 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) -3.01801 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 2.58676 USD
Including Extraordinary Items (Last Fiscal Year) -3.01801 USD
Including Extraordinary Items (Trailing Twelve Months) 2.50468 USD
Cash
Cash Per Share (Last Fiscal Year) 23.61338 USD
Cash Per Share (Most Recent Quarter) 29.69596 USD
Cash Flow Per Share (Last Fiscal Year) -2.12168 USD
Cash Flow Per Share (Trailing Twelve Months) 3.28132 USD
Free Cash Flow Per Share (Trailing Twelve Months) 7.15624 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 3
Cash Flow Revenue (Trailing Twelve Months) 9
Pretax Margin
Pretax Margin (Trailing Twelve Months) 2.67%
Pretax Margin (Last Fiscal Year) -3.81%
Pretax Margin (5 Year) -2.97%
Gross Margin
Gross Margin (Last Fiscal Year) 25.81%
Gross Margin (Trailing Twelve Months) 27.48%
Gross Margin (5 Year) 25.71%
Operating Margin
Operating Margin (Last Fiscal Year) -3.37%
Operating Margin (Trailing Twelve Months) 2.70%
Operating Margin (5 Year) -2.79%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -4.02%
Net Profit Margin (Trailing Twelve Months) 3.22%
Net Profit Margin (5 Year) -3.58%
Growth
Book Value
Book Value Per Share (5 Year) 2.02%
Tangible Book Value (5 Year) -7.47%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 25.21%
Revenue
Revenue Change MRQ vs 1 Year Ago 19.83%
Revenue Growth (3 Year) 20.29%
Revenue Change (Trailing Twelve Months) 16.50%
Revenue Per Share Growth 18.04%
Revenue Growth (5 Year) 18.90%
Capital Spending Debt
Capital Spending (5 Year) -45.52%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 185.58%
EPS Change (Trailing Twelve Months) 145.59%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) 50.09%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 48
Price to Tangible Book (Most Recent Quarter) 21
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 92
Price to Free Cash Per Share (Trailing Twelve Months) 48
Net Debt
Net Debt (Most Recent Quarter) -3,980,248,000
Net Debt (Last Fiscal Year) -2,781,644,000
Price to Sales
Price to Sales (Last Fiscal Year) 5
Price to Sales (Trailing Twelve Months) 4
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 137
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 125
PE Excluding Extraordinary Items High (Trailing Twelve Months) 372
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 42
PE Including Extraordinary Items (Trailing Twelve Months) 137
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) 24
Price to Book (Most Recent Quarter) 15
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 67
Long Term Debt to Equity (Most Recent Quarter) 42
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) 0.00%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 100
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 744.6M
Free Cash Flow (Trailing Twelve Months) 1.4B
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -2
Net Interest Coverage (Trailing Twelve Months) 39
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 67
Total Debt to Equity (Most Recent Quarter) 42
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -6.66%
Return on Assets (Trailing Twelve Months) 5.34%
Return on Assets (5 Year) -5.41%
Return on Equity
Return on Equity (Last Fiscal Year) -21.61%
Return on Equity (Trailing Twelve Months) 14.76%
Return on Equity (5 Year) -15.11%
Return on Investment
Return on Investment (Last Fiscal Year) -12.70%
Return on Investment (Trailing Twelve Months) 9.46%
Return on Investment (5 Year) -10.13%

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