Communication Services - Internet Content & Information - NYSE - LU
$ 458.32
-4.02 %
$ 89.7 B
Market Cap
191.77
P/E
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.[ Read More ]
The intrinsic value of one SPOT stock under the base case scenario is HIDDEN Compared to the current market price of 458 USD, Spotify Technology S.A. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart SPOT
FINANCIALS
13.2 B
REVENUE
-446 M
OPERATING INCOME
-532 M
NET INCOME
680 M
OPERATING CASH FLOW
-217 M
INVESTING CASH FLOW
234 M
FINANCING CASH FLOW
3.81 B
REVENUE
266 M
OPERATING INCOME
274 M
NET INCOME
504 M
OPERATING CASH FLOW
-92 M
INVESTING CASH FLOW
184 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Spotify Technology S.A.
| Current Assets | 5.26 B |
| Cash & Short-Term Investments | 3.97 B |
| Receivables | 878 M |
| Other Current Assets | 409 M |
| Non-Current Assets | 3.09 B |
| Long-Term Investments | 1.22 B |
| PP&E | 547 M |
| Other Non-Current Assets | 1.32 B |
| Current Liabilities | 4.09 B |
| Accounts Payable | 662 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.43 B |
| Non-Current Liabilities | 1.73 B |
| Long-Term Debt | 1.7 B |
| Other Non-Current Liabilities | 37 M |
EFFICIENCY
Earnings Waterfall
Spotify Technology S.A.
| Revenue | 13.2 B |
| Cost Of Revenue | 9.85 B |
| Gross Profit | 3.4 B |
| Operating Expenses | 3.89 B |
| Operating Income | -446 M |
| Other Expenses | 86 M |
| Net Income | -532 M |
RATIOS
25.64%
GROSS MARGIN
-3.37%
OPERATING MARGIN
-4.02%
NET MARGIN
-21.09%
ROE
-6.37%
ROA
-12.61%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Spotify Technology S.A.
| Net Income | -532 M |
| Depreciation & Amortization | 158 M |
| Capital Expenditures | -6 M |
| Stock-Based Compensation | 321 M |
| Change in Working Capital | 464 M |
| Others | 350 M |
| Free Cash Flow | 674 M |
Wall Street Analysts Price Targets
Spotify Technology S.A.
Wall Street analysts predict an average 1-year price target for SPOT of $377 , with forecasts ranging from a low of $230 to a high of $525 .
SPOT Lowest Price Target
Wall Street Target
230 USD
-49.82%
SPOT Average Price Target
Wall Street Target
377 USD
-17.70%
SPOT Highest Price Target
Wall Street Target
525 USD
14.55%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Spotify Technology S.A.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Spotify Stock Surge: Why Investors Are Buying Despite High Prices
Most investors would be wary of attempting to buy a stock near its highs, and much less after a recent run to the upside, thinking that they can get the proverbial rug pulled from under them. However, sometimes the fundamental picture provides enough evidence and justification to let investors buy into a rally without worrying about a top and turn.
marketbeat.com
- 1 day ago
Time to Buy the Post-Earnings Rally in Spotify (SPOT) Stock?
Able to appease investor sentiment toward its compelling growth narrative, Spotify Technology (SPOT) shares have rallied more than +15% since reporting Q3 results on Tuesday.
zacks.com
- 1 day ago
2 Bulletproof Tech Stocks That Could Help Make You a Fortune
The tech sector is full of bulletproof stocks -- but these two are a cut above.
fool.com
- 2 days ago
Spotify takes aim at YouTube with a new revenue-sharing program for creators
Spotify is going after YouTube's video podcast dominance with a new revenue program for creators. It will soon share revenue with creators based on how much their videos are viewed.
businessinsider.com
- 2 days ago
Spotify will start paying video podcast hosts based on how well their videos perform
Spotify announced on Wednesday that it will start paying podcast hosts who make popular videos on its streaming platform, as the company looks to take on YouTube's dominance in the video podcast space. Although creators can already monetize their podcasts on the platform, they are now being incentivized to publish a video component alongside their podcasts.
techcrunch.com
- 2 days ago
Spotify's stock price is 'absurd': Analyst
Spotify Technology (SPOT) reported better-than-expected third quarter earnings and issued an upbeat outlook, sending the music platform's shares higher. However, New Constructs CEO David Trainer cautions that Spotify's stock surge proves the company's valuation is overextended.
youtube.com
- 2 days ago
Spotify Takes Aim at YouTube in Battle for Podcasts
Audio streaming giant plans to pay hosts to make podcast videos and allow premium subscribers to watch them without ads.
wsj.com
- 2 days ago
Dow climbs 100 points amid postelection rally and fresh inflation data; Spotify, Cava stocks rise
The Dow Jones Industrial Average edged up on Wednesday as investors aimed to extend a post-election rally following an inflation report that met expectations. The blue-chip index rose by 258 points, or 0.3%.
invezz.com
- 2 days ago
Spotify CEO: Upping User Engagement and Expanding AI Use Paid Off
For Spotify founder and CEO Daniel Ek, the company's third-quarter results reflect the momentum it's built over the past year and the realization of long-term strategic goals.
pymnts.com
- 2 days ago
Spotify teases a ‘super premium' tier for superfans and upcoming video expansion in Q3 earnings call
Spotify CEO Daniel Ek has once again teased the company's long-delayed HiFi or “super premium” tier, a higher-qualify subscription offering the streaming service first announced in 2021 and then failed to roll out.
techcrunch.com
- 2 days ago
Spotify: This Rally Will Crumble
Spotify's Q3 earnings showed mixed results: user additions exceeded expectations, but revenue missed forecasts, raising concerns about valuation and future growth. Key risks include lumpy user trends, potential churn from price increases, and high content costs, making the stock's recent rally vulnerable. Despite strong Premium adds and improved gross margins, slowing MAU growth and decelerating ad revenue suggest caution.
seekingalpha.com
- 2 days ago
Spotify Stock Surges Again. What's Behind the Rally?
Spotify is firing on all cylinders and may be nearing a growth inflection point.
fool.com
- 2 days ago
8. Profile Summary
Spotify Technology S.A. SPOT
COUNTRY
LU
INDUSTRY
Internet Content & Information
MARKET CAP
$ 89.7 B
Dividend Yield
0.00%
Description
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.
Contact
42-44, avenue de la Gare, Luxembourg City, 1610
https://www.spotify.com
IPO Date
April 3, 2018
Employees
7242
Officers
Mr. Sven Martin Lorentzon
Co-Founder & Director
Mr. Bryan Daniel Goldberg
Head of Investor Relations
Ms. Dustee Tucker Jenkins
Chief Public Affairs Officer
Mr. Jeremy Erlich
Co-Head of Music
Mr. Paul Sawyer
Controller & Chief Accounting Officer
Mr. Charlie Hellman
Vice President & Head of Marketplace
Mr. Daniel G. Ek
Founder, Chief Executive Officer & Chairman
Mr. Gustav Söderström
Co-President, Chief Product & Technology Officer
Ms. Katarina Berg
Chief Human Resources Officer
Mr. Alex Norström
Chief Business Officer & Co-President