Spadel SA (EBR:SPA)
Belgium flag Belgium · Delayed Price · Currency is EUR
350.00
+4.00 (1.16%)
Aug 11, 2026, 1:31 PM CET

Spadel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
399.52399.52357.29345.94-282.16
Revenue Growth
-0.11%11.82%3.28%--5.83%
Gross Profit
256.78303.99270.44259.71-222.04
Operating Income
61.7161.7148.7534.252.9536.55
Net Income
51.1951.1941.0328.2321.8226.65
Earnings Per Share
12.3312.339.896.803.086.42
EPS Growth
17.32%24.67%45.44%120.78%-52.02%-2.58%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Benelux
246.33246.33225.9230.55217.16197.17
Bulgaria
106.28106.2891.1277.6468.1655.17
France
46.946.940.2637.7535.44-
Total
399.52399.52357.29345.94320.75282.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
173.15173.15149.87114.0882.9387.89
Total Debt
5.725.725.23.915.6116.92
Net Cash (Debt)
167.42167.42144.67110.1777.3270.97
Net Cash Growth
23.66%15.73%31.31%42.48%8.96%33.22%
Net Cash Per Share
40.3440.3434.8626.5518.6317.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.2471.2468.5361.8136.2246.39
Capital Expenditures
-31.09-31.09-22.81-20.12-15.79-15.82
Free Cash Flow
40.1540.1545.7241.6920.4330.57
Free Cash Flow Growth
-0.44%-12.18%9.66%104.07%-33.16%1.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0003.2002.2001.5002.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0618.4917.6923.0951.9528.66
P/FCF Ratio
36.1623.5715.8915.6332.5024.98
PS Ratio
3.592.372.031.88-2.71