Spadel SA (EBR:SPA)
Belgium flag Belgium · Delayed Price · Currency is EUR
356.00
0.00 (0.00%)
Aug 31, 2026, 11:30 AM 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
399.52399.52357.29345.94320.75282.16
Revenue Growth
-0.11%11.82%3.28%7.85%13.68%5.83%
Gross Profit
171171149.89121103.22106.97
Operating Income
61.4461.4447.6334.220.236.03
Net Income
51.1951.1941.0328.2312.7926.65
Earnings Per Share
12.3312.339.896.803.086.42
EPS Growth
17.33%24.72%45.39%120.78%-52.02%-2.53%

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
-31.53-31.53-22.81-20.12-15.79-15.82
Free Cash Flow
39.7139.7145.7241.6920.4330.57
Free Cash Flow Growth
-2.01%-13.14%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
42.80%42.80%41.95%34.98%32.18%37.91%
Operating Margin
15.38%15.38%13.33%9.88%6.30%12.77%
Pretax Margin
16.01%16.01%14.43%10.00%5.36%12.79%
Profit Margin
12.81%12.81%11.48%8.16%3.99%9.45%
FCF Margin
9.94%9.94%12.80%12.05%6.37%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
1.12%1.77%1.86%1.44%0.97%1.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.8718.4917.7023.0851.9328.66
P/FCF Ratio
37.2123.8315.8915.6332.5024.98
PS Ratio
3.702.372.031.882.072.71