Spadel SA (EBR:SPA)
350.00
+4.00 (1.16%)
Aug 11, 2026, 1:31 PM CET
Spadel Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 399.52 | 399.52 | 357.29 | 345.94 | - | 282.16 |
Revenue Growth | -0.11% | 11.82% | 3.28% | - | - | 5.83% |
Gross Profit Gross Profit Growth | 256.78 | 303.99 | 270.44 | 259.71 | - | 222.04 |
Operating Income Operating Income Growth | 61.71 | 61.71 | 48.75 | 34.25 | 2.95 | 36.55 |
Net Income Net Income Growth | 51.19 | 51.19 | 41.03 | 28.23 | 21.82 | 26.65 |
Earnings Per Share EPS Growth | 12.33 | 12.33 | 9.89 | 6.80 | 3.08 | 6.42 |
EPS Growth | 17.32% | 24.67% | 45.44% | 120.78% | -52.02% | -2.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Benelux Benelux Growth | 246.33 | 246.33 | 225.9 | 230.55 | 217.16 | 197.17 |
Bulgaria Bulgaria Growth | 106.28 | 106.28 | 91.12 | 77.64 | 68.16 | 55.17 |
France France Growth | 46.9 | 46.9 | 40.26 | 37.75 | 35.44 | - |
Total Total Growth | 399.52 | 399.52 | 357.29 | 345.94 | 320.75 | 282.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 173.15 | 173.15 | 149.87 | 114.08 | 82.93 | 87.89 |
Total Debt Total Debt Growth | 5.72 | 5.72 | 5.2 | 3.91 | 5.61 | 16.92 |
Net Cash (Debt) Net Cash Growth | 167.42 | 167.42 | 144.67 | 110.17 | 77.32 | 70.97 |
Net Cash Growth | 23.66% | 15.73% | 31.31% | 42.48% | 8.96% | 33.22% |
Net Cash Per Share Net Cash Per Share Growth | 40.34 | 40.34 | 34.86 | 26.55 | 18.63 | 17.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 71.24 | 71.24 | 68.53 | 61.81 | 36.22 | 46.39 |
Capital Expenditures CapEx Growth | -31.09 | -31.09 | -22.81 | -20.12 | -15.79 | -15.82 |
Free Cash Flow Free Cash Flow Growth | 40.15 | 40.15 | 45.72 | 41.69 | 20.43 | 30.57 |
Free Cash Flow Growth | -0.44% | -12.18% | 9.66% | 104.07% | -33.16% | 1.55% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.27% | 76.09% | 75.69% | 75.07% | - | 78.69% |
Operating Margin | 15.45% | 15.45% | 13.64% | 9.90% | - | 12.96% |
Pretax Margin | 16.01% | 16.01% | 14.43% | 10.00% | - | 12.79% |
Profit Margin | 12.81% | 12.81% | 11.48% | 8.16% | - | 9.44% |
FCF Margin | 10.05% | 10.05% | 12.80% | 12.05% | - | 10.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.200 | 2.200 | 1.500 | 2.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 45.45% | 46.67% | -25.00% | 0% |
Dividend Yield | 1.16% | 1.40% | 1.26% | 0.96% | 1.25% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.06 | 18.49 | 17.69 | 23.09 | 51.95 | 28.66 |
P/FCF Ratio | 36.16 | 23.57 | 15.89 | 15.63 | 32.50 | 24.98 |
PS Ratio | 3.59 | 2.37 | 2.03 | 1.88 | - | 2.71 |