| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | 13.2 | 8.5 | 8.5 | |
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Income Statement Composite | -2.1 | -3.1 | -2.6 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -0.11 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -1.04 | -1.12 | -0.89 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.08 | -0.39 | -0.39 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 0.05 | -0.53 | -0.26 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | 6.5 | 6.4 | 5.8 |
|
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | 3.50 | — | — | |
| ↳ Sector Median Analytics | ||||
|
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.15 | -0.16 | -0.47 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.08 | 0.00 | -0.28 | |
| ↳ Sector Median Analytics | ||||
|
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Balance Sheet Composite | 8.8 | 5.2 | 5.3 |
|
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↳ Return on Assets | |||
| ↳ Capped Z-Score | 1.75 | 0.01 | 0.28 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | 0.84 | 0.68 | 1.16 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | 1.40 | 1.59 | 2.09 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | -0.32 | 0.20 | 0.44 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Equity | |||
| ↳ Capped Z-Score | 0.85 | -0.02 | 0.16 | |
| ↳ Sector Median Analytics | ||||
|
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | 2.63 | 0.70 | 0.12 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -2.1 |
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↳ Trailing P/E
z
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| ↳ Sector Median | ||
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↳ Forward P/E
z
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| ↳ Sector Median | ||
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↳ PEG Ratio
z
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| ↳ Sector Median | ||
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↳ EV/EBITDA
z
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| ↳ Sector Median | ||
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↳ EV/Revenue
z
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
z
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
i
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
i
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
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Implied FCFE Growth Rate
CURRENT
i
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
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WACC
i
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.