Spadel SA (EBR:SPA)
356.00
0.00 (0.00%)
Aug 31, 2026, 11:30 AM 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 | 320.75 | 282.16 |
Revenue Growth | -0.11% | 11.82% | 3.28% | 7.85% | 13.68% | 5.83% |
Gross Profit Gross Profit Growth | 171 | 171 | 149.89 | 121 | 103.22 | 106.97 |
Operating Income Operating Income Growth | 61.44 | 61.44 | 47.63 | 34.2 | 20.2 | 36.03 |
Net Income Net Income Growth | 51.19 | 51.19 | 41.03 | 28.23 | 12.79 | 26.65 |
Earnings Per Share EPS Growth | 12.33 | 12.33 | 9.89 | 6.80 | 3.08 | 6.42 |
EPS Growth | 17.33% | 24.72% | 45.39% | 120.78% | -52.02% | -2.53% |
| 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 | -31.53 | -31.53 | -22.81 | -20.12 | -15.79 | -15.82 |
Free Cash Flow Free Cash Flow Growth | 39.71 | 39.71 | 45.72 | 41.69 | 20.43 | 30.57 |
Free Cash Flow Growth | -2.01% | -13.14% | 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 1.12% | 1.77% | 1.86% | 1.44% | 0.97% | 1.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 28.87 | 18.49 | 17.70 | 23.08 | 51.93 | 28.66 |
P/FCF Ratio | 37.21 | 23.83 | 15.89 | 15.63 | 32.50 | 24.98 |
PS Ratio | 3.70 | 2.37 | 2.03 | 1.88 | 2.07 | 2.71 |