Belgium · Delayed Price · Currency is EUR Spadel Statistics
Total Valuation
Spadel has a market cap or net worth of EUR 1.43 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Spadel has 4.15 million shares outstanding.
| Current Share Class | 4.15M |
| Shares Outstanding | 4.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.90.
| PE Ratio | 27.90 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 35.95 |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 31.74.
| EV / Earnings | 24.62 |
| EV / Sales | 3.15 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 20.51 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.14 |
| Interest Coverage | 376.95 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 27.18%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 27.18% |
| Return on Capital Employed (ROCE) | 16.25% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 293,979 |
| Profits Per Employee | 37,667 |
| Employee Count | 1,359 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.59 |
Taxes
In the past 12 months, Spadel has paid 12.76 million in taxes.
| Income Tax | 12.76M |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has increased by +72.00% in the last 52 weeks. The beta is 0.35, so Spadel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +72.00% |
| 50-Day Moving Average | 301.32 |
| 200-Day Moving Average | 251.07 |
| Relative Strength Index (RSI) | 68.96 |
| Average Volume (20 Days) | 34 |
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 399.52 million and earned 51.19 million in profits. Earnings per share was 12.33.
| Revenue | 399.52M |
| Gross Profit | 171.00M |
| Operating Income | 61.44M |
| Pretax Income | 63.95M |
| Net Income | 51.19M |
| EBITDA | 84.96M |
| EBIT | 61.44M |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 173.15 million in cash and 5.72 million in debt, with a net cash position of 167.42 million or 40.34 per share.
| Cash & Cash Equivalents | 173.15M |
| Total Debt | 5.72M |
| Net Cash | 167.42M |
| Net Cash Per Share | 40.34 |
| Equity (Book Value) | 348.38M |
| Book Value Per Share | 83.93 |
| Working Capital | 133.17M |
Cash Flow
In the last 12 months, operating cash flow was 71.24 million and capital expenditures -31.53 million, giving a free cash flow of 39.71 million.
| Operating Cash Flow | 71.24M |
| Capital Expenditures | -31.53M |
| Depreciation & Amortization | 23.52M |
| Net Borrowing | -2.42M |
| Free Cash Flow | 39.71M |
| FCF Per Share | 9.57 |
Margins
Gross margin is 42.80%, with operating and profit margins of 15.38% and 12.81%.
| Gross Margin | 42.80% |
| Operating Margin | 15.38% |
| Pretax Margin | 16.01% |
| Profit Margin | 12.81% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 15.38% |
| FCF Margin | 9.94% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.59% |
| FCF Yield | 2.78% |
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
Spadel has an Altman Z-Score of 5.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 6 |