Spotify Technology SA
General ticker "SPOT" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $80.9B (TTM average)
Spotify Technology SA follows the US Stock Market performance with the rate: 59.3%.
Estimated limits based on current volatility of 2.2%: low 558.20$, high 583.28$
Factors to consider:
- Earnings expected soon, date: 2025-04-29 bmo
- Current price 17.1% above estimated high
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: [256.18$, 490.40$]
- 2025-12-31 to 2026-12-31 estimated range: [194.87$, 394.30$]
Financial Metrics affecting the SPOT estimates:
- Positive: Non-GAAP EPS, $ of 5.79 > 2.19
- Negative: Industry inventory ratio change (median), % of 1.70 > 0.31
- Negative: Industry operating cash flow per share per price (median), % of 0.58 <= 2.82
- Negative: negative Industry operating income (median)
- Positive: 8.37 < Operating profit margin, % of 8.71
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.66 > 6.86
- Negative: Industry earnings per price (median), % of -0.15 <= 0
- Negative: Investing cash flow per share, $ of -7.48 <= -3.20
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 | €58.00MM | €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 | €2,401.00MM | €2,523.00MM | €5,525.00MM |
Inventory | €120.00MM | €0.00MM | €0.00MM |
Assets | €7,636.00MM | €8,346.00MM | €12,005.00MM |
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 | €5.50 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.