Spadel SA (EBR:SPA)

Spadel Statistics

Total Valuation

Spadel has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.23 billion.

Market Cap	1.40B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 4, 2025

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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 27.41.

PE Ratio	27.41
Forward PE	n/a
PS Ratio	3.51
PB Ratio	4.03
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.02
EV / Sales	3.08
EV / EBITDA	14.71
EV / EBIT	19.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02

Current Ratio	2.02
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	99.05

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 28.18%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	7.87%
Return on Invested Capital (ROIC)	28.18%
Return on Capital Employed (ROCE)	16.32%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	293,979
Profits Per Employee	37,664
Employee Count	1,359
Asset Turnover	0.82
Inventory Turnover	n/a

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 +73.33% in the last 52 weeks. The beta is 0.26, so Spadel's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+73.33%
50-Day Moving Average	282.52
200-Day Moving Average	242.42
Relative Strength Index (RSI)	70.87
Average Volume (20 Days)	53

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	167.73M
Operating Income	61.71M
Pretax Income	63.95M
Net Income	51.19M
EBITDA	83.60M
EBIT	61.71M
Earnings Per Share (EPS)	12.33

Balance Sheet

The company has 173.10 million in cash and n/a in debt, with a net cash position of 173.10 million or 41.71 per share.

Cash & Cash Equivalents	173.10M
Total Debt	n/a
Net Cash	173.10M
Net Cash Per Share	41.71
Equity (Book Value)	348.38M
Book Value Per Share	83.94
Working Capital	133.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.89M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.98%, with operating and profit margins of 15.45% and 12.81%.

Gross Margin	41.98%
Operating Margin	15.45%
Pretax Margin	16.01%
Profit Margin	12.81%
EBITDA Margin	20.93%
EBIT Margin	15.45%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.18%
Earnings Yield	3.65%
FCF Yield	n/a

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