Belgium · Delayed Price · Currency is EUR Spadel Statistics
Total Valuation
Spadel has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.33B |
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.
| 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 25.78.
| PE Ratio | 25.78 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 57.45 |
| P/OCF Ratio | 23.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 52.08.
| EV / Earnings | 23.37 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 19.29 |
| EV / FCF | 52.08 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.06 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.36 |
| Interest Coverage | 436.98 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 8.33% |
| Return on Invested Capital (ROIC) | 24.11% |
| Return on Capital Employed (ROCE) | 17.39% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 288,206 |
| Profits Per Employee | 40,247 |
| Employee Count | 1,416 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 8.43 |
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 +47.50% 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 | +47.50% |
| 50-Day Moving Average | 351.08 |
| 200-Day Moving Average | 332.63 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (20 Days) | 38 |
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 408.10 million and earned 56.99 million in profits. Earnings per share was 13.73.
| Revenue | 408.10M |
| Gross Profit | 181.11M |
| Operating Income | 69.04M |
| Pretax Income | 72.00M |
| Net Income | 56.99M |
| EBITDA | 93.20M |
| EBIT | 69.04M |
| Earnings Per Share (EPS) | 13.73 |
Balance Sheet
The company has 146.74 million in cash and 9.31 million in debt, with a net cash position of 137.43 million or 33.11 per share.
| Cash & Cash Equivalents | 146.74M |
| Total Debt | 9.31M |
| Net Cash | 137.43M |
| Net Cash Per Share | 33.11 |
| Equity (Book Value) | 364.08M |
| Book Value Per Share | 87.71 |
| Working Capital | 146.21M |
Cash Flow
In the last 12 months, operating cash flow was 61.57 million and capital expenditures -35.99 million, giving a free cash flow of 25.58 million.
| Operating Cash Flow | 61.57M |
| Capital Expenditures | -35.99M |
| Depreciation & Amortization | 24.16M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 25.58M |
| FCF Per Share | 6.16 |
Margins
Gross margin is 44.38%, with operating and profit margins of 16.92% and 13.96%.
| Gross Margin | 44.38% |
| Operating Margin | 16.92% |
| Pretax Margin | 17.64% |
| Profit Margin | 13.96% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 16.92% |
| FCF Margin | 6.27% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.13% |
| FCF Payout Ratio | 64.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.74% |
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 | 7 |