Business Description
Spadel SA
ISIN : BE0003798155
Total Employee Number:
1,416Compare
Compare
Traded in other countries / regions
SPA.BelgiumYX5.Germany0OH1.UK IPO Date
2022-10-03Description
Spadel SA produces and markets mineral water, lemonade, and fruit juices. The company also sells water coolers and dispensers. It produces brands of natural mineral water, spring water, and refreshing beverages. Its products are marketed under the brand names Spa, Bru, Wattwiller, Carola, and Brecon.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 30.25 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.06 | |||||
Interest Coverage | 377.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 7.87 | |||||
Beneish M-Score | -2.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.6 | |||||
3-Year EBITDA Growth Rate | 31.4 | |||||
3-Year EPS without NRI Growth Rate | 53.6 | |||||
3-Year FCF Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | 10.6 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.74 | |||||
9-Day RSI | 51.6 | |||||
14-Day RSI | 56.07 | |||||
3-1 Month Momentum % | 6.02 | |||||
6-1 Month Momentum % | 36.43 | |||||
12-1 Month Momentum % | 76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.02 | |||||
Quick Ratio | 1.8 | |||||
Cash Ratio | 1.32 | |||||
Days Inventory | 41.33 | |||||
Days Sales Outstanding | 67.04 | |||||
Days Payable | 106.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 1.4 | |||||
Shareholder Yield % | 0.95 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.98 | |||||
Operating Margin % | 15.41 | |||||
Net Margin % | 12.81 | |||||
EBITDA Margin % | 22.23 | |||||
FCF Margin % | 9.64 | |||||
OCF Margin % | 17.83 | |||||
ROE % | 15.63 | |||||
ROA % | 10.37 | |||||
ROIC % | 17.15 | |||||
3-Year ROIIC % | 167.8 | |||||
ROC (Joel Greenblatt) % | 51.32 | |||||
ROCE % | 17.82 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 33.08 | |||||
PE Ratio without NRI | 33.08 | |||||
Shiller PE Ratio | 50.03 | |||||
Price-to-Owner-Earnings | 23.62 | |||||
PEG Ratio | 3.18 | |||||
PS Ratio | 4.24 | |||||
PB Ratio | 4.86 | |||||
Price-to-Tangible-Book | 7.05 | |||||
Price-to-Free-Cash-Flow | 43.97 | |||||
Price-to-Operating-Cash-Flow | 23.76 | |||||
EV-to-EBIT | 21.54 | |||||
EV-to-EBITDA | 15.55 | |||||
EV-to-Revenue | 3.45 | |||||
EV-to-FCF | 39.85 | |||||
Price-to-GF-Value | 1.85 | |||||
Price-to-Projected-FCF | 2.67 | |||||
Price-to-DCF (Earnings Based) | 2.45 | |||||
Price-to-DCF (FCF Based) | 2.98 | |||||
Price-to-Median-PS-Value | 1.66 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.18 | |||||
Price-to-Graham-Number | 3.21 | |||||
| Price-to-Net-Current-Asset-Value | 16.28 | |||||
| Price-to-Net-Cash | 135.59 | |||||
Earnings Yield (Greenblatt) % | 4.65 | |||||
FCF Yield % | 2.48 | |||||
Forward Rate of Return (Yacktman) % | 12.34 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Spadel SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 399.518 | ||
| EPS (TTM) (€) | 12.33 | ||
| Beta | 0.4256 | ||
| 3-Year Sharpe Ratio | 1.24 | ||
| 3-Year Sortino Ratio | 3.74 | ||
| Volatility % | 27.71 | ||
| 14-Day RSI | 56.07 | ||
| 14-Day ATR (€) | 6.79573 | ||
| 20-Day SMA (€) | 396.9 | ||
| 12-1 Month Momentum % | 76 | ||
| 52-Week Range (€) | 195 - 440 | ||
| Shares Outstanding (Mil) | 4.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Spadel SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Spadel SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 4.000000 Cash Dividend | 2026-06-03 | 358.00 (+0.00%) | ||
| EUR 3.200000 Cash Dividend | 2025-06-04 | 199.00 (+0.00%) |
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Spadel SA Frequently Asked Questions
What is Spadel SA(FRA:YX5)'s stock price today?
The current price of FRA:YX5 is €400.00. The 52 week high of FRA:YX5 is €440.00 and 52 week low is €195.00.
When is next earnings date of Spadel SA(FRA:YX5)?
The next earnings date of Spadel SA(FRA:YX5) is .
Does Spadel SA(FRA:YX5) pay dividends? If so, how much?
The Dividend Yield %  of Spadel SA(FRA:YX5) is 1% (As of Today), Highest Dividend Payout Ratio of Spadel SA(FRA:YX5) was 0.59. The lowest was 0.2. And the median was 0.28. The  Forward Dividend Yield % of Spadel SA(FRA:YX5) is 1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Spadel SA
No articles.
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