Spotify Technology S.A.
General ticker "SPOT" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $128.1B (TTM average)
Spotify Technology S.A. follows the US Stock Market performance with the rate: 31.1%.
Estimated limits based on current volatility of 2.5%: low 500.42$, high 526.49$
Factors to consider:
- Total employees count: 3651 as of 2018
- Current price 27.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [260.44$, 476.06$]
- 2025-12-31 to 2026-12-31 estimated range: [208.83$, 396.85$]
Financial Metrics affecting the SPOT estimates:
- Negative: with PPE of 78.6 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 8.71
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.66 > 6.04
- Positive: Inventory ratio change, % of 0.33 <= 0.82
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 0.81
- Positive: Interest expense per share per price, % of 0.04 <= 0.74
- Positive: 0.04 < Operating cash flow per share per price, % of 2.62
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term SPOT quotes
Long-term SPOT plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €11,727.00MM | €13,247.00MM | €15,673.00MM |
| Operating Expenses | €12,386.00MM | €13,693.00MM | €14,308.00MM |
| Operating Income | €-659.00MM | €-446.00MM | €1,365.00MM |
| Non-Operating Income | €289.00MM | €-59.00MM | €-24.00MM |
| Interest Expense | €41.00MM | €38.00MM | €36.00MM |
| R&D Expense | €1,387.00MM | €1,725.00MM | €1,486.00MM |
| Income(Loss) | €-370.00MM | €-505.00MM | €1,341.00MM |
| Taxes | €60.00MM | €27.00MM | €203.00MM |
| Profit(Loss)* | €-430.00MM | €-532.00MM | €1,138.00MM |
| Stockholders Equity | €2,381.22MM | €2,532.57MM | €5,524.90MM |
| Assets | €7,573.11MM | €8,377.66MM | €12,004.79MM |
| Operating Cash Flow | €46.00MM | €680.00MM | €2,301.00MM |
| Capital expenditure | €25.00MM | €6.00MM | €17.00MM |
| Investing Cash Flow | €-423.00MM | €-217.00MM | €-1,486.00MM |
| Financing Cash Flow | €-40.00MM | €234.00MM | €729.00MM |
| Earnings Per Share** | €-2.23 | €-2.73 | €5.67 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.