pww.comSpotify Technology S.A. - NYSE:SPOT

Profile

Price

USD$ 607.25

()

Market Cap

USD$ 118.875B

Shares Out

195.758 M

Employees

7242

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ -1.418B

Debt/Equity (TTM)

38.55 %

Returns(TTM)

ROA

6.64 %

ROE

19.04 %

ROCE

12.61 %

Valuation(TTM)

P/E

176.823

P/B

26.754

P/FCF

64.617 %

Margins(TTM)

Gross

28.57 %

Operating

5.38 %

Pre-Tax

4.71 %

Net

4.64 %

FCFPS

8.772 %

Growth(CAGR)

RevPS 3Yr

0.619 %

RevPS 5Yr

1.292 %

RevPS 10Yr

4.883 %

NetIncomePS 3Yr

0.118 %

NetIncomePS 5Yr

-5.205 %

NetIncomePS 10Yr

-0.993 %

  • Last Price

    USD$ 607.255

  • 5D

    11.628%

  • 1M

    30.120%

  • 3M

    60.764%

  • 1Y

    172.007%

The analysis of Spotify Technology S.A. highlights both bullish and bearish perspectives. Bullish factors include strong revenue growth (21% YoY in Q3 2024), improved profitability with a record gross margin of 31.1%, user growth (640 million MAUs), successful expansion into audiobooks and video podcasting, effective monetization strategies, operational efficiency, and AI integration. Conversely, bearish factors involve slower advertising revenue growth, MAU variability, regulatory challenges, intense competition, and potential gross margin pressure from new product launches. Overall, while Spotify shows promising growth and innovation, investors should be cautious of the competitive landscape and ongoing challenges.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020Jun-30-2020May-31-2020Apr-30-2020Mar-31-2020Feb-29-2020Jan-31-2020Dec-31-2019Nov-30-2019Oct-31-2019Sep-30-2019Aug-31-2019Jul-31-2019Jun-30-2019May-31-2019Apr-30-2019Mar-31-2019Feb-28-2019Jan-31-2019Dec-31-2018Nov-30-2018Oct-31-2018Sep-30-2018Aug-31-2018Jul-31-2018Jun-30-2018May-31-2018Apr-30-2018

Valuation Multiples

TEV/LTM Unlevered FCF

75.40

75.33

60.89

65.11

79.04

75.49

69.99

70.21

89.60

84.52

79.64

64.14

61.84

183.79

159.34

156.84

138.71

66.42

66.11

64.03

56.94

52.55

46.79

61.98

53.36

48.44

26.20

26.37

26.81

31.64

40.66

42.68

40.14

49.18

43.87

40.36

41.72

60.43

72.57

74.00

90.37

197.57

205.73

200.59

81.14

70.87

74.05

97.85

112.27

-

-

-

-

190.95

222.96

203.28

-

-

-

40.09

45.16

-

-

-

-

45.03

53.73

62.02

43.86

37.43

40.61

65.70

66.24

-

-

-

-

-

-

-

-

-

154.24

Market Cap/LTM Levered FCF

80.20

80.12

65.34

69.66

85.44

81.76

76.07

76.31

98.42

93.08

87.96

70.34

67.94

231.00

201.57

198.56

176.74

77.87

77.53

75.24

65.47

60.72

54.48

73.84

64.27

67.09

31.21

31.39

31.85

38.39

48.11

50.28

49.07

58.98

53.16

44.97

46.39

69.35

82.69

84.27

102.26

239.65

249.23

243.20

87.52

76.71

80.07

109.30

125.00

-

-

-

-

227.17

264.25

241.45

-

-

-

44.64

50.01

-

-

-

-

49.15

58.18

66.80

46.31

39.77

43.00

70.97

71.51

-

-

-

-

-

-

-

-

-

157.51

P/LTM Normalized EPS

155.81

155.66

126.95

135.34

163.61

156.57

145.68

146.13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

113.35

142.05

148.44

83.51

100.36

90.47

165.49

171.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

73.81

78.12

74.46

75.38

171.17

202.62

232.64

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

142.87

142.73

116.41

124.10

154.52

147.87

137.58

138.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55.01

58.22

55.49

56.18

73.15

86.60

99.42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/BV

21.47

21.45

17.50

18.65

16.95

16.22

15.09

15.13

17.50

16.55

15.64

18.66

18.13

18.56

16.20

15.96

14.20

13.43

13.37

12.97

12.25

11.36

10.19

10.07

8.76

8.49

6.96

7.00

7.11

6.92

8.68

9.07

7.59

9.12

8.22

12.04

12.45

15.32

18.27

18.62

22.59

13.47

14.01

13.67

13.82

12.12

12.65

14.85

17.04

20.62

20.60

19.08

15.71

19.02

22.12

20.22

21.70

15.21

12.74

9.79

11.06

11.96

12.66

12.07

12.21

9.26

10.96

12.58

9.56

8.21

8.88

10.47

10.57

13.25

11.10

13.34

23.09

27.89

29.23

28.20

151.11

141.65

94.62

P/Tangible BV

28.79

28.76

23.45

25.01

23.78

22.76

21.17

21.24

27.75

26.25

24.80

35.79

34.78

45.22

39.46

38.87

34.60

33.67

33.52

32.53

26.35

24.44

21.92

21.48

18.70

18.43

18.47

18.58

18.85

14.62

18.32

19.14

14.96

17.98

16.21

21.86

22.61

27.26

32.50

33.12

40.19

20.35

21.16

20.65

18.96

16.62

17.35

20.78

23.84

27.88

27.85

25.79

21.23

27.77

32.30

29.52

32.85

23.02

19.28

13.06

14.75

16.38

17.34

16.53

16.73

12.45

14.74

16.93

11.77

10.11

10.93

11.34

11.45

14.73

12.34

14.83

27.49

33.21

34.81

33.58

-

-

255.90

TEV/LTM Total Revenue

6.34

6.33

5.12

5.48

4.77

4.56

4.23

4.24

4.00

3.78

3.56

3.41

3.29

2.98

2.59

2.55

2.25

2.09

2.08

2.01

2.23

2.06

1.83

1.92

1.66

1.59

1.22

1.23

1.25

1.32

1.70

1.78

1.43

1.76

1.57

2.48

2.56

3.40

4.08

4.16

5.08

4.08

4.25

4.14

5.34

4.67

4.88

5.17

5.93

6.58

6.57

6.07

4.97

5.37

6.27

5.71

6.03

4.19

3.49

2.83

3.19

3.50

3.71

3.53

3.58

2.85

3.40

3.92

4.02

3.43

3.72

3.89

3.92

3.96

3.26

3.99

4.71

5.76

6.05

5.83

5.56

5.21

5.84

Market Cap/LTM Total Revenue

6.59

6.58

5.37

5.72

4.99

4.77

4.44

4.45

4.18

3.96

3.74

3.57

3.45

3.12

2.72

2.68

2.38

2.22

2.21

2.15

2.37

2.20

1.97

2.06

1.79

1.74

1.38

1.39

1.41

1.49

1.86

1.95

1.60

1.92

1.73

2.65

2.73

3.55

4.23

4.31

5.23

4.22

4.39

4.28

5.48

4.81

5.02

5.30

6.07

6.72

6.71

6.22

5.12

5.51

6.41

5.86

6.15

4.31

3.61

2.97

3.33

3.62

3.84

3.66

3.70

2.99

3.54

4.06

4.18

3.59

3.88

4.16

4.20

4.30

3.60

4.33

5.02

6.07

6.36

6.13

5.62

5.27

5.86

TEV/LTM EBITDA

79.96

79.88

64.57

69.05

86.69

82.79

76.76

77.01

154.08

145.35

136.97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82.64

101.25

90.32

115.27

119.14

289.66

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

129.23

137.04

130.55

132.21

163.30

194.82

224.89

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TEV/LTM EBIT

84.66

84.58

68.37

73.11

97.45

93.07

86.29

86.57

228.90

215.93

203.47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

194.76

238.61

212.86

249.75

258.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

217.47

230.63

219.69

222.49

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

28.74

28.74

28.74

28.74

27.54

27.54

27.54

27.54

26.63

26.63

26.63

26.03

26.03

25.62

25.62

25.19

25.19

25.19

24.95

24.95

24.95

24.95

24.95

24.95

25.22

25.22

25.22

25.71

25.71

25.71

26.65

26.65

26.65

26.80

26.80

26.80

26.83

26.83

26.83

26.39

26.39

26.39

25.57

25.57

25.57

25.57

25.57

25.57

25.29

25.29

25.29

25.48

25.48

25.48

25.64

25.64

25.64

25.46

25.46

25.46

25.72

25.72

25.72

25.69

25.69

25.69

25.63

25.63

25.63

25.73

25.73

25.73

25.16

25.16

25.16

24.47

24.47

24.47

23.73

23.73

23.73

20.76

20.76

SG&A Margin

12.09

12.09

12.09

12.09

12.89

12.89

12.89

12.89

14.15

14.15

14.15

15.09

15.09

16.86

16.86

18.16

18.16

18.16

18.65

18.65

18.65

18.74

18.74

18.74

18.21

18.21

18.21

17.19

17.19

17.19

16.45

16.45

16.45

16.39

16.39

16.39

16.60

16.60

16.60

17.20

17.20

17.20

17.88

17.88

17.88

18.67

18.67

18.67

18.66

18.66

18.66

17.92

17.92

17.92

17.24

17.24

17.24

17.24

17.24

17.24

15.71

15.71

15.71

16.08

16.08

16.08

17.03

17.03

17.03

17.17

17.17

17.17

19.21

19.21

19.21

20.38

20.38

20.38

20.24

20.24

20.24

20.32

20.32

EBITDA Margin

7.62

7.62

7.62

7.62

5.17

5.17

5.17

5.17

2.23

2.23

2.23

0.08

0.08

-3.71

-3.71

-5.72

-5.72

-5.72

-5.84

-5.84

-5.84

-4.81

-4.81

-4.81

-3.12

-3.12

-3.12

-0.55

-0.55

-0.55

1.37

1.37

1.37

2.29

2.29

2.29

1.17

1.17

1.17

-0.12

-0.12

-0.12

-2.30

-2.30

-2.30

-2.31

-2.31

-2.31

-2.89

-2.89

-2.89

-1.82

-1.82

-1.82

0.25

0.25

0.25

0.41

0.41

0.41

2.56

2.56

2.56

1.46

1.46

1.46

-0.23

-0.23

-0.23

-0.21

-0.21

-0.21

-3.91

-3.91

-3.91

-5.46

-5.46

-5.46

-5.41

-5.41

-5.41

-7.92

-7.92

EBIT Margin

7.49

7.49

7.49

7.49

4.90

4.90

4.90

4.90

1.75

1.75

1.75

-0.62

-0.62

-4.36

-4.36

-6.57

-6.57

-6.57

-6.68

-6.68

-6.68

-5.62

-5.62

-5.62

-3.88

-3.88

-3.88

-1.25

-1.25

-1.25

0.72

0.72

0.72

0.97

0.97

0.97

0.49

0.49

0.49

-0.78

-0.78

-0.78

-2.96

-2.96

-2.96

-3.72

-3.72

-3.72

-3.65

-3.65

-3.65

-2.51

-2.51

-2.51

-0.35

-0.35

-0.35

-0.87

-0.87

-0.87

1.55

1.55

1.55

0.63

0.63

0.63

-0.87

-0.87

-0.87

-0.82

-0.82

-0.82

-4.56

-4.56

-4.56

-6.34

-6.34

-6.34

-6.47

-6.47

-6.47

-9.24

-9.24

Earnings from Cont. Ops Margin

4.64

4.64

4.64

4.64

3.22

3.22

3.22

3.22

-0.79

-0.79

-0.79

-4.02

-4.02

-5.74

-5.74

-7.75

-7.75

-7.75

-6.49

-6.49

-6.49

-3.67

-3.67

-3.67

-1.77

-1.77

-1.77

-0.29

-0.29

-0.29

0.73

0.73

0.73

-0.35

-0.35

-0.35

-1.31

-1.31

-1.31

-2.59

-2.59

-2.59

-6.83

-6.83

-6.83

-7.37

-7.37

-7.37

-8.79

-8.79

-8.79

-4.41

-4.41

-4.41

-0.61

-0.61

-0.61

-2.75

-2.75

-2.75

7.26

7.26

7.26

4.43

4.43

4.43

-0.91

-0.91

-0.91

-1.48

-1.48

-1.48

-22.72

-22.72

-22.72

-31.29

-31.29

-31.29

-28.45

-28.45

-28.45

-30.20

-30.20

Net Income Margin

4.64

4.64

4.64

4.64

3.22

3.22

3.22

3.22

-0.79

-0.79

-0.79

-4.02

-4.02

-5.74

-5.74

-7.75

-7.75

-7.75

-6.49

-6.49

-6.49

-3.67

-3.67

-3.67

-1.77

-1.77

-1.77

-0.29

-0.29

-0.29

0.73

0.73

0.73

-0.35

-0.35

-0.35

-1.31

-1.31

-1.31

-2.59

-2.59

-2.59

-6.83

-6.83

-6.83

-7.37

-7.37

-7.37

-8.79

-8.79

-8.79

-4.41

-4.41

-4.41

-0.61

-0.61

-0.61

-2.75

-2.75

-2.75

7.26

7.26

7.26

4.43

4.43

4.43

-0.91

-0.91

-0.91

-1.48

-1.48

-1.48

-22.72

-22.72

-22.72

-31.29

-31.29

-31.29

-28.45

-28.45

-28.45

-30.20

-30.20

Levered Free Cash Flow Margin

8.21

8.21

8.21

8.21

5.84

5.84

5.84

5.84

4.25

4.25

4.25

5.08

5.08

0.61

0.61

2.09

2.09

2.09

3.35

3.35

3.35

2.49

2.49

2.49

4.37

4.37

4.37

3.82

3.82

3.82

3.25

3.25

3.25

5.87

5.87

5.87

5.17

5.17

5.17

1.76

1.76

1.76

6.26

6.26

6.26

1.99

1.99

1.99

0.17

0.17

0.17

2.40

2.40

2.40

-1.74

-1.74

-1.74

6.72

6.72

6.72

-0.06

-0.06

-0.06

6.08

6.08

6.08

9.03

9.03

9.03

5.88

5.88

5.88

-

-

-

-

-

-

-

-

-

4.01

4.01

Unlevered Free Cash Flow Margin

8.41

8.41

8.41

8.41

6.04

6.04

6.04

6.04

4.47

4.47

4.47

5.31

5.31

0.88

0.88

2.38

2.38

2.38

3.65

3.65

3.65

2.80

2.80

2.80

4.60

4.60

4.60

4.12

4.12

4.12

3.56

3.56

3.56

6.13

6.13

6.13

5.62

5.62

5.62

2.07

2.07

2.07

6.59

6.59

6.59

2.42

2.42

2.42

0.43

0.43

0.43

2.79

2.79

2.79

-1.35

-1.35

-1.35

7.11

7.11

7.11

0.25

0.25

0.25

6.32

6.32

6.32

9.17

9.17

9.17

5.95

5.95

5.95

-

-

-

-

-

-

-

-

-

4.05

4.05

Margin Analysis

Total Revenue

-
-
-
-
-

US$ 15962.37

-
-

US$ 16197.67

-
-

US$ 15492.50

-
-

US$ 14827.62

-
-

US$ 14262.37

-
-

US$ 13903.07

-
-

US$ 13552.72

-
-

US$ 13126.26

-
-

US$ 12592.34

-
-

US$ 11993.51

-
-

US$ 11396.91

-
-

US$ 10821.58

-
-

US$ 10238.42

-
-

US$ 9649.65

-
-

US$ 9154.91

-
-

US$ 8820.24

-
-

US$ 8469.89

-
-

US$ 8196.78

-
-

US$ 7948.29

-
-

US$ 7571.08

-
-

US$ 7168.12

-
-

US$ 6743.90

-
-

US$ 6302.89

-
-

US$ 5886.50

-
-

US$ 5499.22

-
-

US$ 5141.03

-
-

Profitability

Return on Equity

20.70 %

20.70 %

20.70 %

20.70 %

14.76 %

14.76 %

14.76 %

14.76 %

-3.89 %

-3.89 %

-3.89 %

-21.61 %

-21.61 %

-33.49 %

-33.49 %

-44.23 %

-44.23 %

-44.23 %

-35.02 %

-35.02 %

-35.02 %

-19.03 %

-19.03 %

-19.03 %

-9.15 %

-9.15 %

-9.15 %

-1.24 %

-1.24 %

-1.24 %

2.75 %

2.75 %

2.75 %

-1.38 %

-1.38 %

-1.38 %

-5.24 %

-5.24 %

-5.24 %

-9.25 %

-9.25 %

-9.25 %

-21.27 %

-21.27 %

-21.27 %

-24.00 %

-24.00 %

-24.00 %

-30.17 %

-30.17 %

-30.17 %

-15.88 %

-15.88 %

-15.88 %

-1.92 %

-1.92 %

-1.92 %

-9.01 %

-9.01 %

-9.01 %

26.30 %

26.30 %

26.30 %

18.14 %

18.14 %

18.14 %

-3.89 %

-3.89 %

-3.89 %

-6.69 %

-6.69 %

-6.69 %

-

-

-

-

-

-

-

-

-

-

-

Return on Assets

7.79 %

7.79 %

7.79 %

7.79 %

5.08 %

5.08 %

5.08 %

5.08 %

1.82 %

1.82 %

1.82 %

-0.64 %

-0.64 %

-4.57 %

-4.57 %

-6.94 %

-6.94 %

-6.94 %

-6.94 %

-6.94 %

-6.94 %

-5.56 %

-5.56 %

-5.56 %

-3.74 %

-3.74 %

-3.74 %

-1.13 %

-1.13 %

-1.13 %

0.61 %

0.61 %

0.61 %

0.87 %

0.87 %

0.87 %

0.44 %

0.44 %

0.44 %

-0.64 %

-0.64 %

-0.64 %

-2.32 %

-2.32 %

-2.32 %

-3.20 %

-3.20 %

-3.20 %

-3.19 %

-3.19 %

-3.19 %

-2.16 %

-2.16 %

-2.16 %

-0.29 %

-0.29 %

-0.29 %

-0.78 %

-0.78 %

-0.78 %

1.35 %

1.35 %

1.35 %

0.56 %

0.56 %

0.56 %

-0.70 %

-0.70 %

-0.70 %

-0.72 %

-0.72 %

-0.72 %

-

-

-

-

-

-

-

-

-

-9.07 %

-9.07 %

Return on Capital

13.57 %

13.57 %

13.57 %

13.57 %

8.93 %

8.93 %

8.93 %

8.93 %

3.27 %

3.27 %

3.27 %

-1.22 %

-1.22 %

-8.66 %

-8.66 %

-12.96 %

-12.96 %

-12.96 %

-12.58 %

-12.58 %

-12.58 %

-10.19 %

-10.19 %

-10.19 %

-6.82 %

-6.82 %

-6.82 %

-1.95 %

-1.95 %

-1.95 %

1.01 %

1.01 %

1.01 %

1.60 %

1.60 %

1.60 %

0.80 %

0.80 %

0.80 %

-1.15 %

-1.15 %

-1.15 %

-3.91 %

-3.91 %

-3.91 %

-6.03 %

-6.03 %

-6.03 %

-6.12 %

-6.12 %

-6.12 %

-4.39 %

-4.39 %

-4.39 %

-0.55 %

-0.55 %

-0.55 %

-1.55 %

-1.55 %

-1.55 %

2.98 %

2.98 %

2.98 %

1.36 %

1.36 %

1.36 %

-1.45 %

-1.45 %

-1.45 %

-1.64 %

-1.64 %

-1.64 %

-

-

-

-

-

-

-

-

-

-23.00 %

-23.00 %

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

-3.56 %

-3.56 %

-3.56 %

-2.91 %

-3.15 %

-3.15 %

-3.15 %

-2.52 %

-2.52 %

-2.52 %

-2.54 %

-1.93 %

-1.04 %

-1.04 %

-1.04 %

-1.04 %

-0.87 %

-0.87 %

-0.87 %

-0.67 %

-0.67 %

-0.67 %

-0.39 %

-0.66 %

-0.82 %

-0.82 %

-0.82 %

-0.82 %

-0.86 %

-0.86 %

-0.86 %

-1.00 %

-1.00 %

-1.00 %

-0.98 %

-1.02 %

-1.04 %

-1.04 %

-1.04 %

-1.04 %

-2.15 %

-2.15 %

-2.15 %

-2.70 %

-2.70 %

-2.70 %

-2.70 %

-3.19 %

-5.87 %

-5.87 %

-5.77 %

-5.77 %

-4.23 %

-4.23 %

-4.23 %

-2.93 %

-2.93 %

-2.93 %

-2.82 %

-2.23 %

1.15 %

1.15 %

1.05 %

0.30 %

0.02 %

0.02 %

0.02 %

-1.41 %

-1.41 %

-1.43 %

-1.44 %

-1.23 %

-1.70 %

-1.70 %

-1.70 %

-0.93 %

-0.93 %

-0.93 %

-0.93 %

-0.02 %

-0.02 %

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

-3.69 %

-3.73 %

-3.72 %

-3.03 %

-3.30 %

-3.31 %

-3.31 %

-2.63 %

-2.64 %

-2.65 %

-2.66 %

-2.02 %

-1.09 %

-1.09 %

-1.09 %

-1.10 %

-0.92 %

-0.92 %

-0.93 %

-0.71 %

-0.71 %

-0.72 %

-0.42 %

-0.71 %

-0.90 %

-0.93 %

-0.93 %

-0.93 %

-0.97 %

-0.94 %

-0.94 %

-1.11 %

-1.09 %

-1.10 %

-1.04 %

-1.09 %

-1.08 %

-1.08 %

-1.08 %

-1.07 %

-2.22 %

-2.21 %

-2.22 %

-2.77 %

-2.78 %

-2.78 %

-2.77 %

-3.27 %

-6.00 %

-6.00 %

-5.91 %

-5.94 %

-4.34 %

-4.32 %

-4.33 %

-2.99 %

-3.01 %

-3.03 %

-2.97 %

-2.33 %

1.19 %

1.19 %

1.08 %

0.31 %

0.02 %

0.02 %

0.02 %

-1.47 %

-1.48 %

-1.50 %

-1.54 %

-1.32 %

-1.85 %

-1.88 %

-1.85 %

-1.00 %

-0.98 %

-0.98 %

-0.98 %

-0.02 %

-0.02 %

-

Free Cash Flow Yield/Market Cap

-

1.45 %

1.78 %

1.67 %

2.08 %

2.17 %

1.46 %

1.45 %

1.61 %

1.18 %

1.25 %

1.33 %

1.03 %

1.23 %

1.41 %

-0.31 %

-0.35 %

-0.37 %

-0.66 %

-0.68 %

-0.64 %

-1.24 %

-1.39 %

-1.39 %

-1.88 %

-1.94 %

-2.77 %

-

-

-

0.38 %

0.36 %

0.44 %

0.54 %

0.59 %

0.40 %

0.65 %

0.52 %

0.43 %

-0.14 %

-0.12 %

-0.15 %

-0.18 %

-0.18 %

-0.15 %

0.08 %

0.07 %

0.07 %

-0.22 %

-0.21 %

-0.21 %

0.02 %

0.02 %

0.02 %

0.08 %

0.08 %

0.08 %

0.01 %

0.01 %

0.01 %

1.57 %

1.57 %

1.48 %

0.47 %

0.46 %

0.58 %

1.52 %

1.32 %

1.39 %

1.28 %

1.18 %

1.16 %

1.43 %

1.47 %

1.75 %

1.30 %

1.20 %

0.99 %

-0.06 %

-0.06 %

-0.07 %

-0.00

-0.00

Free Cash Flow Yield/TEV

-

1.51 %

1.87 %

1.74 %

2.17 %

2.28 %

1.53 %

1.53 %

1.68 %

1.24 %

1.31 %

1.40 %

1.08 %

1.29 %

1.49 %

-0.33 %

-0.37 %

-0.40 %

-0.70 %

-0.73 %

-0.67 %

-1.33 %

-1.49 %

-1.49 %

-2.03 %

-2.11 %

-3.13 %

-

-

-

0.42 %

0.40 %

0.49 %

0.59 %

0.66 %

0.43 %

0.69 %

0.54 %

0.45 %

-0.14 %

-0.12 %

-0.15 %

-0.18 %

-0.19 %

-0.15 %

0.08 %

0.07 %

0.07 %

-0.22 %

-0.22 %

-0.22 %

0.02 %

0.03 %

0.03 %

0.08 %

0.09 %

0.09 %

0.01 %

0.01 %

0.01 %

1.64 %

1.63 %

1.53 %

0.49 %

0.48 %

0.61 %

1.58 %

1.37 %

1.45 %

1.34 %

1.23 %

1.24 %

1.53 %

1.60 %

1.94 %

1.42 %

1.28 %

1.04 %

-0.06 %

-0.06 %

-0.07 %

-0.00

-0.00

Growth

Total Revenue

US$ 18.52

US$ 18.52

US$ 18.52

US$ 18.52

US$ 16.50

US$ 16.50

US$ 16.50

US$ 16.50

US$ 14.31

US$ 14.31

US$ 14.31

US$ 12.96

US$ 12.96

US$ 13.26

US$ 13.26

US$ 15.92

US$ 15.92

US$ 15.92

US$ 18.92

US$ 18.92

US$ 18.92

US$ 21.30

US$ 21.30

US$ 21.30

US$ 22.99

US$ 22.99

US$ 22.99

US$ 24.29

US$ 24.29

US$ 24.29

US$ 24.49

US$ 24.49

US$ 24.49

US$ 22.69

US$ 22.69

US$ 22.69

US$ 20.88

US$ 20.88

US$ 20.88

US$ 17.72

US$ 17.72

US$ 17.72

US$ 15.18

US$ 15.18

US$ 15.18

US$ 16.50

US$ 16.50

US$ 16.50

US$ 18.16

US$ 18.16

US$ 18.16

US$ 21.54

US$ 21.54

US$ 21.54

US$ 26.11

US$ 26.11

US$ 26.11

US$ 28.62

US$ 28.62

US$ 28.62

US$ 30.35

US$ 30.35

US$ 30.35

US$ 31.18

US$ 31.18

US$ 31.18

US$ 30.14

US$ 30.14

US$ 30.14

US$ 28.58

US$ 28.58

US$ 28.58

-
-
-
-
-
-
-
-
-

US$ 38.55

US$ 38.55

Gross Profit

33.00 %

33.00 %

33.00 %

33.00 %

27.39 %

27.39 %

27.39 %

27.39 %

22.01 %

22.01 %

22.01 %

17.84 %

17.84 %

15.05 %

15.05 %

13.58 %

13.58 %

13.58 %

11.31 %

11.31 %

11.31 %

12.93 %

12.93 %

12.93 %

15.61 %

15.61 %

15.61 %

21.10 %

21.10 %

21.10 %

29.79 %

29.79 %

29.79 %

28.59 %

28.59 %

28.59 %

28.21 %

28.21 %

28.21 %

21.92 %

21.92 %

21.92 %

14.83 %

14.83 %

14.83 %

17.02 %

17.02 %

17.02 %

16.21 %

16.21 %

16.21 %

20.54 %

20.54 %

20.54 %

26.20 %

26.20 %

26.20 %

27.27 %

27.27 %

27.27 %

33.25 %

33.25 %

33.25 %

37.72 %

37.72 %

37.72 %

40.51 %

40.51 %

40.51 %

59.36 %

59.36 %

59.36 %

-

-

-

-

-

-

-

-

-

111.72 %

111.72 %

EBITDA

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Cont. Ops.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

1028.78 %

1028.78 %

1028.78 %

1028.78 %

195.31 %

195.31 %

195.31 %

195.31 %

40.07 %

40.07 %

40.07 %

114.48 %

114.48 %

-78.28 %

-78.28 %

-32.92 %

-32.92 %

-32.92 %

21.72 %

21.72 %

21.72 %

-44.64 %

-44.64 %

-44.64 %

0.73 %

0.73 %

0.73 %

147.72 %

147.72 %

147.72 %

-32.69 %

-32.69 %

-32.69 %

210.54 %

210.54 %

210.54 %

1481.92 %

1481.92 %

1481.92 %

-12.68 %

-12.68 %

-12.68 %

-60.33 %

-60.33 %

-60.33 %

-60.33 %

-60.33 %

-60.33 %

104.72 %

104.72 %

104.72 %

-46.42 %

-46.42 %

-46.42 %

53.65 %

53.65 %

53.65 %

53.65 %

53.65 %

53.65 %

-

-

-

-

-

-

-

-

-

88.91 %

88.91 %

88.91 %

-

-

-

-

-

-

-

-

-

624.59 %

624.59 %

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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