Market Closed -
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5-day change | 1st Jan Change | ||
9.21 USD | -4.26% | +0.66% | +17.77% |
Jun. 05 | Craig-Hallum Initiates Spire Global at Buy Rating With $13 Price Target | MT |
May. 29 | Global markets live: BHP, Anglo American, Lenovo, Nvidia, Apple... |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 69.04 | 470 | 134.4 | 163.1 | 224 | - | - |
Enterprise Value (EV) 1 | 69.04 | 470 | 162.6 | 236.3 | 297.3 | 308.6 | 303.5 |
P/E ratio | -3.18 x | -10.9 x | -1.5 x | -2.39 x | -3.68 x | -8.84 x | -34.1 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.42 x | 10.8 x | 1.67 x | 1.54 x | 1.79 x | 1.45 x | 1.4 x |
EV / Revenue | 2.42 x | 10.8 x | 2.03 x | 2.24 x | 2.38 x | 1.99 x | 1.9 x |
EV / EBITDA | - | -12.5 x | -4.98 x | -21.5 x | 27.7 x | 10.8 x | 7.18 x |
EV / FCF | - | -6.4 x | -2.44 x | -4.4 x | -10.9 x | 182 x | 59.1 x |
FCF Yield | - | -15.6% | -41% | -22.7% | -9.16% | 0.55% | 1.69% |
Price to Book | - | - | 1.22 x | - | - | - | - |
Nbr of stocks (in thousands) | 862 | 17,383 | 17,501 | 20,853 | 24,318 | - | - |
Reference price 2 | 80.08 | 27.04 | 7.680 | 7.820 | 9.210 | 9.210 | 9.210 |
Announcement Date | 5/14/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 28.49 | 43.38 | 80.27 | 105.7 | 124.8 | 154.9 | 159.9 |
EBITDA 1 | - | -37.52 | -32.64 | -11 | 10.73 | 28.51 | 42.24 |
EBIT 1 | - | -45.45 | -44.54 | -25.75 | -7.461 | 13.78 | 29 |
Operating Margin | - | -104.79% | -55.49% | -24.36% | -5.98% | 8.9% | 18.14% |
Earnings before Tax (EBT) 1 | - | -18.82 | -89.09 | -63.88 | -54.73 | -18.97 | -7.017 |
Net income 1 | - | -19.31 | -89.41 | -63.96 | -59.9 | -25.22 | -7.052 |
Net margin | - | -44.52% | -111.39% | -60.51% | -47.99% | -16.28% | -4.41% |
EPS 2 | -25.20 | -2.480 | -5.120 | -3.270 | -2.504 | -1.042 | -0.2700 |
Free Cash Flow 1 | - | -73.41 | -66.74 | -53.66 | -27.24 | 1.692 | 5.137 |
FCF margin | - | -169.24% | -83.14% | -50.76% | -21.82% | 1.09% | 3.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | 5.93% | 12.16% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/14/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 14.98 | 18.07 | 19.4 | 20.42 | 22.38 | 24.17 | 26.49 | 27.32 | 27.72 | 25.69 | 30.4 | 33.22 | 35.49 | 35.88 | 38.3 |
EBITDA 1 | -10.57 | -9.702 | -7.302 | -8.343 | -7.297 | -6.732 | -3.043 | -3.357 | 2.131 | -1.068 | 2.752 | 3.973 | 5.098 | 5.457 | 6.829 |
EBIT 1 | -12.89 | -12.8 | -10.12 | -11.4 | -10.22 | -9.789 | -6.136 | -6.243 | -3.582 | -7.037 | -1.702 | -0.1303 | 1.409 | 2.463 | 3.343 |
Operating Margin | -86.04% | -70.85% | -52.18% | -55.82% | -45.66% | -40.5% | -23.16% | -22.85% | -12.92% | -27.39% | -5.6% | -0.39% | 3.97% | 6.87% | 8.73% |
Earnings before Tax (EBT) 1 | 59.48 | -17.87 | -40.39 | -21.76 | -17.63 | -17.4 | -16.05 | -17.72 | -12.71 | -25.22 | -15.73 | -10.09 | -8.667 | -7.971 | -6.638 |
Net income 1 | 59.95 | -18.16 | -40.46 | -21.81 | -17.54 | -17.67 | -16.27 | -17.8 | -12.22 | -25.26 | -15.81 | -10.13 | -8.706 | -7.981 | -6.642 |
Net margin | 400.06% | -100.49% | -208.58% | -106.82% | -78.37% | -73.13% | -61.4% | -65.14% | -44.08% | -98.32% | -52% | -30.49% | -24.53% | -22.25% | -17.34% |
EPS 2 | 3.040 | -1.040 | -2.320 | -1.280 | -0.9600 | -0.9600 | -0.8800 | -0.8600 | -0.5800 | -1.160 | -0.6171 | -0.4000 | -0.3371 | -0.3225 | -0.2650 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/8/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/6/24 | 5/15/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 28.2 | 73.2 | 73.4 | 84.6 | 79.5 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.8637 x | -6.658 x | 6.837 x | 2.968 x | 1.882 x |
Free Cash Flow 1 | - | -73.4 | -66.7 | -53.7 | -27.2 | 1.69 | 5.14 |
ROE (net income / shareholders' equity) | - | -81.8% | -38.5% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | 6.300 | - | - | - | - |
Cash Flow per Share 2 | - | -7.460 | -2.730 | - | 0.2100 | 1.370 | - |
Capex 1 | - | 15.4 | 18.9 | 30 | 27.1 | 25.1 | 20.3 |
Capex / Sales | - | 35.55% | 23.56% | 28.42% | 21.7% | 16.19% | 12.68% |
Announcement Date | 5/14/21 | 3/9/22 | 3/8/23 | 3/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+17.77% | 234M | |
-14.96% | 8.57B | |
+13.52% | 5.24B | |
-32.00% | 3.47B | |
-11.24% | 2.51B | |
-3.91% | 2.2B | |
-43.81% | 2.03B | |
+27.08% | 1.65B | |
-18.01% | 1.45B | |
+42.95% | 1.3B |
- Stock Market
- Equities
- SPIR Stock
- Financials Spire Global, Inc.