NYSE Communication Services Internet Content & Information SPOT

Spotify Technology S.A.

$ 468.08 2.74 %

Spotify Technology S.A., through its various entities, functions as a global provider of audio streaming services. Its operational model is split into two distinct segments: Premium and Ad-Supported. The Premium segment caters to subscribers by granting them uninterrupted, ad-free access to its extensive catalog of music and podcasts, available for both online and offline consumption. Conversely, the Ad-Supported segment delivers online, on-demand music streaming and unlimited podcast access to users, facilitated by advertisements and available across computers, tablets, and various mobile devices. Beyond its core streaming offerings, Spotify also manages functions like sales, marketing, outsourced research and development, and comprehensive customer support. By the end of 2021 (December 31), the platform had amassed a significant global user base, comprising 406 million monthly active users and 180 million premium subscribers spanning 184 nations and regions. Incorporated in 2006, the firm's corporate headquarters are situated in Luxembourg, Luxembourg.

CEO: Alex Norström - https://www.spotify.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

$614.57 31.30 %

Recommandation

Buy

DCF

$ 308.54

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SPOT vs S&P500

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Quick ratio

2.06

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

31.33

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

14.94

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

35.18 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

27.00 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

11.34

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.06

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

15.48

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
12.24 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.12 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.04 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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