Bending Spoons S.p.A. BSP

 — 
33.25 0.45 1.37% as of 25 Sep
Market cap
$21.1B
P/E
122×
Dec '24 Dec '25
P/E ratio
148.41 148.41
P/S ratio
12.97 12.97
P/FCF ratio
71.16 71.16
P/Operating CF
136.26 136.26
P/B ratio
19.34 19.34
Price to Tangible BV
0.00 0.00
EV/Sales
15.15 15.15
EV/EBITDA
41.88 41.88
EV/Operating CF
83.11 83.11
EV/FCF
83.11 83.11
Quick Ratio
0.80 0.70
Current Ratio
1.09 0.82
Net Debt/EBITDA
2.90 4.69
Debt/Assets
46.01% 56.14%
Debt/Equity
1.36 2.68
Asset Turnover
0.00 0.39
Operating CF/Net income
2.29 (2,121.17)
Capex/Depreciation
(1.83) 0.00
Interest Coverage
0.00 0.00
ROE
0.00% (0.02%)
ROA
0.00% 0.00%
ROIC
6.29% 5.72%
Return on Tangible Assets
185.89% 0.07%
Average Days of Receivables
49.52 43.99
Research and Development Expense of Revenue
13.79% 9.24%
Selling, General and Administrative Expense of Revenue
31.14% 35.11%
Intangible Assets out of Total Assets
0.65 0.74
Share Based Compensation of Revenue
0.00% 0.00%
Graham Net Nets
(0.22) (0.22)
Graham Number
0.00 0.00
Earnings Yield
0.67% 0.67%
Free Cash Flow Yield
1.41% 1.41%
Revenue per Share
1.19 2.25
Operating CF per Share
0.36 0.50
Capex per Share
(0.29) 0.00
Free Cash Flow per Share
0.07 0.50
Cash per Share
0.42 1.08
Shareholders Equity per Share
1.13 1.71
Interest Debt per Share
0.00 0.00
Book value per Share
1.13 1.71
Free Cash Flow
41.82 290.03
Working Capital
39.03 (199.87)
Capital Expenditures
(163.08) (0.57)
Net Current Asset Value
(794.95) (2,843.97)
EV/EBIT
62.27 62.27
Capex to Sales
0.24 0.00
Net Profit Margin
13.34% (0.01%)
Price to Operating Income
53.31 53.31
Other line items
Depreciation/Fixed assets
9.77 14.18
Cash ROIC
11.23% 6.51%
Accounts Receivable Turnover
0.00 10.52
Accounts Payable Turnover
0.00 24.67
Inventory Turnover
0.00 0.00
Average Days of Payables
22.60 17.40
Days of Inventory on Hand
0.00 0.00
Average Receivables
— 124.24
Average Payables
— 18.21
Average Assets
— 3,321.24
Average Common Equity
— 815.81

Fold the line items

Columns are period end dates