Spadel Statistics

Total Valuation

Spadel has a market cap or net worth of GBP 695.39 million. The enterprise value is 573.63 million.

Market Cap	695.39M
Enterprise Value	573.63M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	4.15M
Shares Outstanding	n/a
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 20.50.

PE Ratio	20.50
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.71
P/TBV Ratio	4.23
P/FCF Ratio	18.39
P/OCF Ratio	12.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 15.17.

EV / Earnings	16.91
EV / Sales	1.80
EV / EBITDA	9.80
EV / EBIT	14.30
EV / FCF	15.17

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.02.

Current Ratio	1.82
Quick Ratio	1.62
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	182.48

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	13.93%
Revenue Per Employee	230,838
Profits Per Employee	24,966
Employee Count	1,359
Asset Turnover	0.85
Inventory Turnover	9.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 GBP 313.71 million and earned 33.93 million in profits. Earnings per share was 8.18.

Revenue	313.71M
Gross Profit	126.35M
Operating Income	39.39M
Pretax Income	42.64M
Net Income	33.93M
EBITDA	57.49M
EBIT	39.39M
Earnings Per Share (EPS)	8.18

Full Income Statement

Balance Sheet

The company has 123.94 million in cash and 4.30 million in debt, giving a net cash position of 119.64 million.

Cash & Cash Equivalents	123.94M
Total Debt	4.30M
Net Cash	119.64M
Net Cash Per Share	n/a
Equity (Book Value)	256.72M
Book Value Per Share	61.84
Working Capital	87.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.67 million and capital expenditures -18.86 million, giving a free cash flow of 37.81 million.

Operating Cash Flow	56.67M
Capital Expenditures	-18.86M
Free Cash Flow	37.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.27%, with operating and profit margins of 12.56% and 10.82%.

Gross Margin	40.27%
Operating Margin	12.56%
Pretax Margin	13.59%
Profit Margin	10.82%
EBITDA Margin	18.33%
EBIT Margin	12.56%
FCF Margin	12.05%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 0.93%.

Dividend Per Share	1.89
Dividend Yield	0.93%
Dividend Growth (YoY)	43.92%
Years of Dividend Growth	1
Payout Ratio	22.26%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	4.88%
FCF Yield	5.44%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Spadel has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a