Spadel Statistics

Total Valuation

Spadel has a market cap or net worth of EUR 830.07 million. The enterprise value is 685.46 million.

Market Cap	830.07M
Enterprise Value	685.46M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 3, 2024

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 20.23.

PE Ratio	20.23
Forward PE	n/a
PS Ratio	2.19
PB Ratio	2.67
P/TBV Ratio	4.18
P/FCF Ratio	18.16
P/OCF Ratio	12.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 14.99.

EV / Earnings	16.71
EV / Sales	1.81
EV / EBITDA	9.86
EV / EBIT	14.39
EV / FCF	14.99

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	279,138
Profits Per Employee	30,190
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

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.28, so Spadel's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+25.00%
50-Day Moving Average	190.54
200-Day Moving Average	188.63
Relative Strength Index (RSI)	77.51
Average Volume (20 Days)	61

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 379.35 million and earned 41.03 million in profits. Earnings per share was 9.89.

Revenue	379.35M
Gross Profit	152.78M
Operating Income	47.63M
Pretax Income	51.56M
Net Income	41.03M
EBITDA	69.52M
EBIT	47.63M
Earnings Per Share (EPS)	9.89

Full Income Statement

Balance Sheet

The company has 149.87 million in cash and 5.20 million in debt, giving a net cash position of 144.67 million or 34.86 per share.

Cash & Cash Equivalents	149.87M
Total Debt	5.20M
Net Cash	144.67M
Net Cash Per Share	34.86
Equity (Book Value)	310.43M
Book Value Per Share	74.78
Working Capital	106.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.53 million and capital expenditures -22.81 million, giving a free cash flow of 45.72 million.

Operating Cash Flow	68.53M
Capital Expenditures	-22.81M
Free Cash Flow	45.72M
FCF Per Share	11.02

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 3.20, which amounts to a dividend yield of 1.60%.

Dividend Per Share	3.20
Dividend Yield	1.60%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	22.26%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	4.94%
FCF Yield	5.51%

Dividend Details

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 5.02.

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