Spadel SA (LON:0OH1)

Spadel Statistics

Total Valuation

Spadel has a market cap or net worth of GBP 968.95 million. The enterprise value is 851.06 million.

Market Cap	968.95M
Enterprise Value	851.06M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 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 25.92.

PE Ratio	25.92
Forward PE	n/a
PS Ratio	2.83
PB Ratio	3.49
P/TBV Ratio	5.30
P/FCF Ratio	27.89
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 24.50.

EV / Earnings	22.77
EV / Sales	2.44
EV / EBITDA	13.20
EV / EBIT	19.00
EV / FCF	24.50

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.02.

Current Ratio	1.88
Quick Ratio	1.70
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.13
Interest Coverage	210.75

Financial Efficiency

Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 21.69%.

Return on Equity (ROE)	14.11%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	21.69%
Return on Capital Employed (ROCE)	14.31%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	252,278
Profits Per Employee	27,508
Employee Count	1,359
Asset Turnover	0.83
Inventory Turnover	9.10

Taxes

In the past 12 months, Spadel has paid 9.63 million in taxes.

Income Tax	9.63M
Effective Tax Rate	20.48%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	245.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.46
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 342.85 million and earned 37.38 million in profits. Earnings per share was 9.01.

Revenue	342.85M
Gross Profit	138.48M
Operating Income	44.08M
Pretax Income	47.02M
Net Income	37.38M
EBITDA	63.43M
EBIT	44.08M
Earnings Per Share (EPS)	9.01

Balance Sheet

The company has 120.45 million in cash and 4.40 million in debt, with a net cash position of 116.05 million.

Cash & Cash Equivalents	120.45M
Total Debt	4.40M
Net Cash	116.05M
Net Cash Per Share	n/a
Equity (Book Value)	277.67M
Book Value Per Share	66.90
Working Capital	106.81M

Cash Flow

In the last 12 months, operating cash flow was 58.79 million and capital expenditures -24.05 million, giving a free cash flow of 34.74 million.

Operating Cash Flow	58.79M
Capital Expenditures	-24.05M
Free Cash Flow	34.74M
FCF Per Share	n/a

Margins

Gross margin is 40.39%, with operating and profit margins of 12.86% and 10.90%.

Gross Margin	40.39%
Operating Margin	12.86%
Pretax Margin	13.71%
Profit Margin	10.90%
EBITDA Margin	18.50%
EBIT Margin	12.86%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 1.89, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.89
Dividend Yield	0.68%
Dividend Growth (YoY)	43.92%
Years of Dividend Growth	2
Payout Ratio	30.45%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	3.86%
FCF Yield	3.59%

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

Altman Z-Score	n/a
Piotroski F-Score	6