Bending Spoons SpA D
BSP
Bending Spoons SpA financials
On 30 June 2026 Bending Spoons SpA held 792.95M USD in cash and short-term investments against total debt of 4.96B USD. Its current ratio is 0.64: what falls due within a year against what turns into cash within a year.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 1.31B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- -136.00K USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 290.10M USD
- Cash and short-term investments
- 792.95M USD
- Total debt
- 4.96B USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 1.26B USD
Cash, debt and equity as of 30 Jun 2026.
Bending Spoons SpA earnings
Revenue
EPS
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | 0.38 | — | — | — | 851.75M | — | — | — | |
| Q3 FY2026 | 0.32 | — | — | — | 745.86M | — | — | — | |
| Q2 FY2026 | 0.24 | 0.46 | +89.38% | — | 682.82M | 704.16M | +3.12% | — | |
| Q1 FY2026 | — | 0.32 | — | — | — | 601.30M | — | — |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2027 | 2.44 | — | — | +79.41% | 4.35B | — | — | +54.80% |
| FY2026 | 1.36 | — | — | — | 2.81B | — | — | — |
Bending Spoons SpA growth and profitability
Full income statementRevenue / Net income
Operating and free cash flow
Full cash flow statementBending Spoons SpA financial health
Full balance sheet- Cash and short-term investments
- 792.95M USD
- Total debt
- 4.96B USD
- Net cash
- -4.17B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 0.64
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 3.94
Cash, debt and free cash flow
Assets, liabilities and equity
Bending Spoons SpA valuation
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 30.21
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 20.74
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Valuation over time
Bending Spoons SpA against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Unity Software, Zoom Communications, PTC, SS&C Technologies Holdings, Tyler Technologies, and Fair Isaac, the US Software - Application companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- Gross marginHighest in 5 years65.6%61.1%65.6%Against its peers: 5 of 7Peers' median 75.6%
- Operating marginAt its median21.3%19.0%21.8%Against its peers: 5 of 7Peers' median 23.0%
- Net marginLowest in 5 years-0.0%-0.0%41.5%Against its peers: 6 of 7Peers' median 23.2%
- Return on equityLowest in 5 years-0.0%-0.0%47.7%Against its peers: 5 of 6Peers' median 11.6%
- Free cash flow marginAt its median22.2%14.2%30.4%Against its peers: 6 of 7Peers' median 29.6%
- Debt to EBITDAHighest in 5 years6.50×3.55×6.50×Against its peers: 6 of 7Peers' median 2.44×
- Current ratioLowest in 5 years0.820.821.33Against its peers: 7 of 7Peers' median 1.06
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Bending Spoons SpA ownership
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 38.67%
Shares free to trade
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Shares outstanding
Common questions about Bending Spoons SpA's financials
Source: Financial Modeling Prep