Bending Spoons S.p.A. (BSP) Key Metrics
BSP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $29.90B
- Enterprise value
- $26.14B
- P/E (TTM)
- 107.0
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 14.6
- Price / book
- 17.5
- EV / EBITDA
- 30.4
- Dividend yield
- —
- Beta
- —
BSP key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsBSP returns How much profit the business earns on the capital it uses.
BSP per-share figures Results divided by the shares outstanding at year-end.
BSP financial health Debt, liquidity and how easily interest is covered.
BSP efficiency & capital use Working capital cycle and where the cash goes.
BSP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BSP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BSP key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $2.18 | $1.06 | $0.61 |
| Earnings per share | −$0.00 | $0.14 | $0.25 |
| Operating cash flow per share | $0.49 | $0.32 | $0.09 |
| Free cash flow per share | $0.48 | $0.07 | $0.09 |
| Cash per share | $1.05 | $0.38 | $0.46 |
| Book value per share | $1.66 | $1.00 | $0.53 |
| Tangible book value per share | −$4.19 | −$0.92 | $0.02 |
| Capex per share | $0.00 | $0.26 | $0.01 |
| Debt per share | $4.46 | $1.19 | $0.47 |
| Shares outstanding | 598.9M | 635.2M | 635.2M |
| Change in shares outstanding | −5.7% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −0.0% | 18.4% | 47.7% |
| Return on invested capital (ROIC) | 6.6% | 13.4% | 19.0% |
| Return on assets (ROA) | −0.0% | 6.3% | 17.2% |
| Return on tangible assets | −0.0% | 13.5% | 26.3% |
| Free cash flow margin | 22.2% | 6.2% | 14.0% |
| Income quality (OCF / net income) | — | 2.29 | 0.37 |
| Financial health | |||
| Total debt | $2.67B | $755.8M | $301.4M |
| Cash & short-term investments | $629.9M | $238.7M | $289.1M |
| Net debt | $2.04B | $517.1M | $12.4M |
| Debt / equity | 2.68 | 1.19 | 0.89 |
| Debt / assets | 0.56 | 0.40 | 0.32 |
| Net debt / EBITDA | 4.97 | 3.46 | 0.16 |
| Current ratio | 0.82 | 1.09 | 1.33 |
| Quick ratio | 0.82 | 1.09 | 1.33 |
| Interest coverage | 1.9 | 2.9 | 4.1 |
| Working capital | −$199.9M | $39.0M | $88.1M |
| Invested capital | $3.04B | $1.15B | $349.5M |
| Tangible asset value | −$2.51B | −$585.9M | $11.2M |
| Net current asset value | −$2.84B | −$795.0M | −$241.6M |
| Graham number | — | $1.78 | $1.74 |
| Graham net-net per share | −$5.05 | −$1.49 | −$0.44 |
| Capital allocation | |||
| Capex / revenue | 0.0% | 24.3% | 1.3% |
| Capex / operating cash flow | 0.2% | 79.6% | 8.5% |
| Capex / depreciation | 0.00 | — | — |
| Stock-based compensation / revenue | 4.3% | 3.9% | 3.8% |
| R&D / revenue | 9.2% | 13.8% | 13.4% |
| SG&A / revenue | 35.1% | 31.1% | 26.0% |
| Efficiency | |||
| Days sales outstanding | 32.2 | 33.6 | 35.5 |
| Days payables outstanding | 14.8 | 12.9 | 5.0 |
| Cash conversion cycle (days) | 17.4 | 20.8 | 30.6 |
| Receivables turnover | 11.34 | 10.86 | 10.27 |
| Payables turnover | 24.67 | 28.40 | 73.26 |
| Asset turnover | 0.39 | 0.48 | 0.41 |
| Average receivables | $115.2M | $61.8M | $37.7M |
| Average payables | $18.2M | $8.5M | $2.1M |
| Intangibles / total assets | 73.6% | 64.9% | 34.8% |
Computed from BSP's annual financial statements (latest annual report filed July 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BSP valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 107.0. Bending Spoons S.p.A. earned a return on equity of −0.0% and a return on invested capital of 6.6% in fiscal 2025. It ended the year with $2.7 billion of debt and $629.9 million in cash and short-term investments, net debt of $2.0 billion.
See the BSP income statement, the BSP chart for price history, or the BSP stock overview for the latest quote and news.
BSP key metrics FAQ
What is Bending Spoons S.p.A.'s P/E ratio?
Bending Spoons S.p.A.'s trailing P/E ratio is 107.0 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Bending Spoons S.p.A.'s return on equity?
Bending Spoons S.p.A.'s return on equity (ROE) was −0.0% in fiscal 2025: net income of -$0.1 million on average shareholders' equity of $815.5 million.
What is Bending Spoons S.p.A.'s ROIC?
Bending Spoons S.p.A.'s return on invested capital was 6.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Bending Spoons S.p.A. have?
Bending Spoons S.p.A. had total debt of $2.7 billion at the end of fiscal 2025, a debt-to-equity ratio of 2.68 and $2.0 billion of net debt (4.97 times EBITDA).
What is Bending Spoons S.p.A.'s current ratio?
Bending Spoons S.p.A.'s current ratio was 0.82 at the end of fiscal 2025: current assets were 0.82 times current liabilities.