Belgium · Delayed Price · Currency is EUR Spadel Statistics
Total Valuation
Spadel has a market cap or net worth of EUR 1.45 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Spadel has 4.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 25.50.
| PE Ratio | 25.50 |
| Forward PE | n/a |
| PS Ratio | 3.46 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 32.53.
| EV / Earnings | 22.91 |
| EV / Sales | 3.11 |
| EV / EBITDA | 14.06 |
| EV / EBIT | 18.91 |
| EV / FCF | 32.53 |
Financial Position
The company has a current ratio of 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 436.98 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 25.14%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 25.14% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 296,346 |
| Profits Per Employee | 40,247 |
| Employee Count | 1,416 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Spadel has paid 15.02 million in taxes.
| Income Tax | 15.02M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks. The beta is 0.36, so Spadel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 375.92 |
| 200-Day Moving Average | 315.97 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 21 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Spadel had revenue of EUR 419.63 million and earned 56.99 million in profits. Earnings per share was 13.73.
| Revenue | 419.63M |
| Gross Profit | 181.11M |
| Operating Income | 69.04M |
| Pretax Income | 72.00M |
| Net Income | 56.99M |
| EBITDA | 92.86M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 13.73 |
Balance Sheet
The company has 146.70 million in cash and no debt, with a net cash position of 146.70 million or 35.35 per share.
| Cash & Cash Equivalents | 146.70M |
| Total Debt | n/a |
| Net Cash | 146.70M |
| Net Cash Per Share | 35.35 |
| Equity (Book Value) | 364.08M |
| Book Value Per Share | 87.72 |
| Working Capital | 146.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -31.09M |
| Depreciation & Amortization | 23.82M |
| Net Borrowing | n/a |
| Free Cash Flow | 40.15M |
| FCF Per Share | 9.67 |
Margins
Gross margin is 43.16%, with operating and profit margins of 16.45% and 13.58%.
| Gross Margin | 43.16% |
| Operating Margin | 16.45% |
| Pretax Margin | 17.16% |
| Profit Margin | 13.58% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 16.45% |
| FCF Margin | 9.80% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.92% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2001. It was a forward split with a ratio of 50.
| Last Split Date | Apr 17, 2001 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |