Spadel SA (EBR:SPA)
Belgium flag Belgium · Delayed Price · Currency is EUR
354.00
0.00 (0.00%)
Oct 22, 2026, 11:30 AM CEST

Spadel Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
408.1399.52357.29345.94320.75282.16
Revenue Growth
2.15%11.82%3.28%7.85%13.68%5.83%
Gross Profit
181.11171149.89121103.22106.97
Operating Income
69.0461.4447.6334.220.236.03
Net Income
56.9951.1941.0328.2312.7926.65
Earnings Per Share
13.7312.339.896.803.086.42
EPS Growth
11.35%24.72%45.39%120.78%-52.02%-2.53%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bulgaria
115.44106.2891.1277.6468.1655.17
Benelux
243.13246.33225.9230.55217.16197.17
France
-46.940.2637.7535.44-
Total
408.1399.52357.29345.94320.75282.16

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
146.74173.15149.87114.0882.9387.89
Total Debt
9.315.725.23.915.6116.92
Net Cash (Debt)
137.43167.42144.67110.1777.3270.97
Net Cash Growth
-17.91%15.73%31.31%42.48%8.96%33.22%
Net Cash Per Share
33.1240.3434.8626.5518.6317.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
61.5771.2468.5361.8136.2246.39
Capital Expenditures
-35.99-31.53-22.81-20.12-15.79-15.82
Free Cash Flow
25.5839.7145.7241.6920.4330.57
Free Cash Flow Growth
-35.60%-13.14%9.66%104.07%-33.16%1.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.38%42.80%41.95%34.98%32.18%37.91%
Operating Margin
16.92%15.38%13.33%9.88%6.30%12.77%
Pretax Margin
17.64%16.01%14.43%10.00%5.36%12.79%
Profit Margin
13.96%12.81%11.48%8.16%3.99%9.45%
FCF Margin
6.27%9.94%12.80%12.05%6.37%10.83%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
1.13%1.75%1.83%1.40%0.94%1.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.7818.4917.7023.0851.9328.66
P/FCF Ratio
57.4523.8315.8915.6332.5024.98
PS Ratio
3.602.372.031.882.072.71