Stock SPA SPADEL SA
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Financials Spadel SA

Equities

SPA

BE0003798155

Non-Alcoholic Beverages

Market Closed - Euronext Bruxelles
Other stock markets
 11:28:27 2024-04-29 am EDT 		5-day change 1st Jan Change
155 EUR 0.00% Intraday chart for Spadel SA -1.90% -1.27%
Mar. 27 Spadel SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Spadel SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 896.5 821.8 796.9 763.7 664.1 651.6
Enterprise Value (EV) 1 866.8 785.8 743.6 692.7 586.7 541.4
P/E ratio 23.6 x 30.5 x 29.2 x 28.7 x 51.9 x 23.1 x
Yield 0.93% 1.01% 1.04% 1.09% 0.94% 1.4%
Capitalization / Revenue 2.85 x 2.75 x 2.99 x 2.71 x 2.07 x 1.88 x
EV / Revenue 2.76 x 2.63 x 2.79 x 2.45 x 1.83 x 1.57 x
EV / EBITDA 11.7 x 14.6 x 14.8 x 12.7 x 14.8 x 9.92 x
EV / FCF 46.8 x 61.4 x 34.1 x 28.5 x 30.6 x 18 x
FCF Yield 2.14% 1.63% 2.94% 3.51% 3.27% 5.56%
Price to Book 4.62 x 3.89 x 3.47 x 3.04 x 2.58 x 2.33 x
Nbr of stocks (in thousands) 4,150 4,150 4,150 4,150 4,150 4,150
Reference price 2 216.0 198.0 192.0 184.0 160.0 157.0
Announcement Date 4/30/19 4/21/20 4/30/21 4/22/22 4/21/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 314.4 298.4 266.6 282.2 320.8 345.9
EBITDA 1 73.93 53.75 50.14 54.69 39.76 54.59
EBIT 1 54.34 36.08 31.97 36.03 20.2 34.2
Operating Margin 17.28% 12.09% 11.99% 12.77% 6.3% 9.88%
Earnings before Tax (EBT) 1 52.23 35.18 35.05 36.09 17.18 34.58
Net income 1 38 26.98 27.33 26.65 12.79 28.24
Net margin 12.09% 9.04% 10.25% 9.44% 3.99% 8.16%
EPS 2 9.156 6.500 6.587 6.420 3.080 6.800
Free Cash Flow 1 18.51 12.81 21.83 24.33 19.18 30.08
FCF margin 5.89% 4.29% 8.19% 8.62% 5.98% 8.69%
FCF Conversion (EBITDA) 25.04% 23.83% 43.55% 44.49% 48.24% 55.1%
FCF Conversion (Net income) 48.72% 47.48% 79.88% 91.32% 149.97% 106.52%
Dividend per Share 2 2.000 2.000 2.000 2.000 1.500 2.200
Announcement Date 4/30/19 4/21/20 4/30/21 4/22/22 4/21/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 29.6 36 53.3 71 77.3 110
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.5 12.8 21.8 24.3 19.2 30.1
ROE (net income / shareholders' equity) 21.3% 13.3% 12.4% 11.1% 5.02% 10.5%
ROA (Net income/ Total Assets) 8.7% 5.81% 5.12% 5.69% 3.18% 5.2%
Assets 1 436.6 464.1 534 468.1 402.5 542.9
Book Value Per Share 2 46.80 51.00 55.40 60.60 62.10 67.20
Cash Flow per Share 2 19.80 19.30 20.30 21.20 20.00 27.50
Capex 1 18.3 19.5 18.8 15.8 15.8 20.1
Capex / Sales 5.84% 6.53% 7.05% 5.61% 4.92% 5.82%
Announcement Date 4/30/19 4/21/20 4/30/21 4/22/22 4/21/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

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Other Non-Alcoholic Beverages
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