SPOT

Spotify Technology S.A. [SPOT]

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Stock Summary

Earnings have grown 22.69% per last year.

Earnings are expected to rise 68.49% next year

SPOT has less than 1 year of cash runway

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In the News

06:32 13 Aug 2022 SPOT

Google Meet's new feature will let users consume YouTube and Spotify together

As Google continues the great merger between its Duo and Meet video communications apps, the company today announced that it's introducing new Apple SharePlay-like live-sharing features to Meet, making it easier for call-participants to engage with content together in real time. It's worth noting that Google already introduced some live-sharing features (e.g.

04:47 13 Aug 2022 SPOT

Spotify Tests Direct Ticket Sales

Streaming music service Spotify is making another venture into live music with plans to sell concert tickets directly to fans instead of linking to outside ticket companies. As Music Ally reported, the service — which debuted Wednesday (Aug.

01:44 13 Aug 2022 SPOT

Spotify Begins Testing Direct Concert Ticket Sales Platform

Fans can purchase tickets for select shows directly through Spotify.

01:10 13 Aug 2022 SPOT

Spotify launches new site to sell live music tickets directly to fans

Yahoo Finance anchors discuss Spotify expanding into live ticket sales.

05:55 13 Aug 2022 SPOT

Spotify starts selling live music tickets to fans directly

Spotify has launched a new site to sell fans tickets to live gigs directly from its platform instead of redirecting users to partners like Ticketmaster and Eventbrite.

11:09 13 Aug 2022 SPOT

Spotify updates its home screen with new personalized discovery feeds for music and podcasts

Spotify announced today that it's launching a new Home experience that includes separate feeds for “Music” and “Podcasts & Shows.” Now, when Spotify users launch the app, they'll notice two feeds at the top of the home screen.

09:19 13 Aug 2022 SPOT

3 Top Tech Stocks to Buy Right Now

The Nasdaq is bouncing back. What tech stocks are the best investments?

10:40 13 Aug 2022 SPOT

These Tech Stocks Are So Cheap at the Moment; Don't Miss Out.

These stocks are chosen, not only because of their current metric ratios but also on the basis of their potential.

06:20 13 Aug 2022 SPOT

Is Spotify Technology Stock Recession-Proof?

Despite near-term risks, it's time to reconsider this streaming stock.

12:19 13 Aug 2022 SPOT

Leveraged bets on tech stocks like Spotify and Shopify tanked a hedge fund that was up over 146% in 2020: report

Over the first half of 2022, Marcho Partners sank 84% amid the bear market, the Wall Street Journal reported. The firm was up 146% in 2020.

Financial details

Company Rating

Buy

Market Cap

22.87B

Income

-31M

Revenue

10.72B

Book val./share

11.93

Cash/share

18.49

Dividend

Dividend %

Employees

9.06K

Optionable

Yes

Shortable

Yes

Earnings

25 Oct 2022

P/E

-654.07

Forward P/E

-47.55

PEG

68.97

P/S

1.89

P/B

8.81

P/C

6.69

P/FCF

77.39

Quick Ratio

1.26

Current Ratio

1.36

Debt / Equity

0.75

LT Debt / Equity

0.75

EPS (TTM)

-0.16

EPS next Y

-2.6

EPS next Q

-0.16

EPS this Y

-94.19%

EPS next Y

1525%

EPS next 5Y

1525%

EPS last 5Y

-46.94%

Revenue last 5Y

18.77%

Revenue Q/Q

7.63%

EPS Q/Q

-195.59%

SMA20

18.19%

SMA50

9.08%

SMA100

-10.45%

Inst Own

54.91%

Inst Trans

-3.81%

ROA

ROE

-1%

ROC

-0.03%

Gross Margin

26%

Oper. Margin

-1%

Profit Margin

Payout

Shs Outstand

192.66M

Shs Float

140.44M

Target Price

214.77

52W Range

89.03-305.6

52W High

-59.47%

52W Low

+38.91%

RSI

61.73

Rel Volume

0.41

Avg Volume

2.21M

Volume

909.28K

Perf Week

2.63%

Perf Month

31.76%

Perf Quarter

-18.81%

Perf Half Y

-29.55%

Beta

1.79367

Volatility

2.58%, 8.24%

Prev Close

0.73%

Price

123.63

Change

0.84%

Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	29.69	37.38	42.01	50.54
Net income per share	-0.44	-1.03	-3.1	-0.18
Operating cash flow per share	1.94	3.17	1.38	1.89
Free cash flow per share	1.24	2.42	0.96	1.44
Cash per share	10.19	9.71	9.31	18.3
Book value per share	11.82	11.26	14.95	11.08
Tangible book value per share	10.84	8.29	10.51	5.94
Share holders equity per share	11.82	11.26	14.95	11.08
Interest debt per share	0.03	3.67	3.36	9.79
Market cap	20.55B	21.95B	50.23B	28.13B
Enterprise value	19.66B	21.51B	49.65B	27.16B
P/E ratio	-263.46	-118.02	-86.45	-827.27
Price to sales ratio	3.91	3.25	6.37	2.91
POCF ratio	59.74	38.31	193.92	77.91
PFCF ratio	93.83	50.12	277.49	101.91
P/B Ratio	9.81	10.78	17.91	13.27
PTB ratio	9.81	10.78	17.91	13.27
EV to sales	3.74	3.18	6.3	2.81
Enterprise value over EBITDA	-145.62	-21.51K	-91.27	58.17
EV to operating cash flow	57.15	37.54	191.7	75.25
EV to free cash flow	89.77	49.11	274.32	98.42
Earnings yield	0	-0.01	-0.01	0
Free cash flow yield	0.01	0.02	0	0.01
Debt to equity	0	0.31	0.21	0.84
Debt to assets	0.52	0.6	0.56	0.7
Net debt to EBITDA	6.6	443	1.06	-2.06
Current ratio	1.05	0.91	0.82	1.36
Interest coverage	-7.17	-1.7	-5.43	1.03
Income quality	-4.41	-3.08	-0.45	-10.62
Dividend Yield	0	0	0	0
Payout ratio	0	0	0	0
Sales general and administrative to revenue	0.05	0.05	0.06	0.05
Research and developement to revenue	0.09	0.09	0.11	0.09
Intangibles to total assets	0.04	0.1	0.13	0.14
Capex to operating cash flow	-0.36	-0.24	-0.3	-0.24
Capex to revenue	-0.02	-0.02	-0.01	-0.01
Capex to depreciation	-3.91	-1.55	-0.7	-0.67
Stock based compensation to revenue	0.02	0.02	0.02	0.02
Graham number	10.82	16.13	32.28	6.66
ROIC	-0.02	-0.03	-0.09	0.02
Return on tangible assets	-0.02	-0.04	-0.11	-0.01
Graham Net	-0.76	-5.66	-7.59	-5.65
Working capital	99M	-208M	-534M	1.15B
Tangible asset value	1.92B	1.5B	1.97B	1.14B
Net current asset value	4M	-854M	-1.16B	-679M
Invested capital	0	0.31	0.21	0.84
Average receivables	435M	437M	468M	547M
Average payables	364.5M	405.5M	434M	613.5M
Average inventory	0	0	0	0
Days sales outstanding	27.9	21.91	21.68	23.63
Days payables outstanding	27.57	27.29	27.01	40.9
Days of inventory on hand	0	0	0	0
Receivables turnover	13.08	16.66	16.84	15.44
Payables turnover	13.24	13.37	13.51	8.92
Inventory turnover	0	0	0	0
ROE	-0.04	-0.09	-0.21	-0.02
Capex per share	-0.71	-0.75	-0.42	-0.44

Quarterly Fundamentals Overview

Last date of statement is 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	12.19	13.06	14.01	13.83	14.84
Net income per share	-0.1	0.01	-0.2	0.68	-0.65
Operating cash flow per share	0.28	0.64	0.62	0.19	0.2
Free cash flow per share	0.18	0.51	0.54	0.14	0.18
Cash per share	15.96	16.9	18.23	18.38	18.49
Book value per share	14.12	11.06	11.04	11.15	11.93
Tangible book value per share	9.17	6.04	5.92	5.51	5.51
Share holders equity per share	14.12	11.06	11.04	11.15	11.93
Interest debt per share	9.34	9.23	9.39	9.06	8.96
Market cap	44.78B	36.68B	38.18B	24.71B	15.39B
Enterprise value	44.12B	35.92B	37.22B	23.72B	14.32B
P/E ratio	-559.78	4.58K	-244.77	47.15	-30.78
Price to sales ratio	19.21	14.66	14.2	9.29	5.37
POCF ratio	829.31	298.19	320.88	667.77	394.58
PFCF ratio	1.32K	374.25	370.72	915.1	452.61
P/B Ratio	16.59	17.32	18.02	11.51	6.69
PTB ratio	16.59	17.32	18.02	11.51	6.69
EV to sales	18.93	14.36	13.84	8.91	5
Enterprise value over EBITDA	900.36	175.23	809.16	117.42	-358.04
EV to operating cash flow	816.99	292.05	312.78	641.07	367.22
EV to free cash flow	1.3K	366.55	361.37	878.5	421.23
Earnings yield	0	0	0	0.01	-0.01
Free cash flow yield	0	0	0	0	0
Debt to equity	0.66	0.83	0.84	0.81	0.75
Debt to assets	0.64	0.7	0.7	0.69	0.69
Net debt to EBITDA	-13.57	-3.68	-20.93	-4.89	26.68
Current ratio	1.26	1.31	1.36	1.4	1.36
Interest coverage	1.2	7.5	-0.33	-0.6	-19.4
Income quality	-2.7	61.5	-3.05	0.28	-0.31
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.05	0.04	0.05	0.05	0.06
Research and developement to revenue	0.11	0.08	0.09	0.09	0.12
Intangibles to total assets	0.13	0.14	0.14	0.15	0.17
Capex to operating cash flow	-0.37	-0.2	-0.13	-0.27	-0.13
Capex to revenue	-0.01	-0.01	-0.01	0	0
Capex to depreciation	-0.65	-0.76	-0.48	-0.27	-0.13
Stock based compensation to revenue	0.03	0.02	0.02	0.03	0.04
Graham number	5.76	1.61	7.1	13.07	13.18
ROIC	0	0.02	0	0	-0.05
Return on tangible assets	0	0	-0.01	0.02	-0.02
Graham Net	-7.1	-6.28	-5.63	-4.85	-5.47
Working capital	782M	962M	1.15B	1.25B	1.19B
Tangible asset value	1.75B	1.16B	1.14B	1.06B	1.06B
Net current asset value	-1.03B	-835M	-679M	-524M	-565M
Invested capital	0.66	0.83	0.84	0.81	0.75
Average receivables	529.5M	568.5M	593.5M	561M	589M
Average payables	467M	488.5M	621M	449M	513.5M
Average inventory	0	0	0	0	0
Days sales outstanding	19.23	20.73	20.95	18.97	19.39
Days payables outstanding	26.17	25.92	36.1	20.31	24.08
Days of inventory on hand	0	0	0	0	0
Receivables turnover	4.68	4.34	4.3	4.74	4.64
Payables turnover	3.44	3.47	2.49	4.43	3.74
Inventory turnover	0	0	0	0	0
ROE	-0.01	0	-0.02	0.06	-0.05
Capex per share	-0.1	-0.13	-0.08	-0.05	-0.03

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Company Profile

Volume Average 2.21M
Market Capitalization 22.87B
Employee 9.06K
CEO Mr. Daniel Ek
Headquarters Luxembourg,LU
IPO Date 2018-04-03
Website https://www.spotify.com

Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers, tablets, and compatible mobile devices. The company also offers sales, marketing, contract research and development, and customer support services. As of December 31, 2021, its platform included 406 million monthly active users and 180 million premium subscribers in 184 countries and territories. The company was incorporated in 2006 and is based in Luxembourg, Luxembourg.