Spadel (XBRU:SPA) FCF Margin % : 27.25% (As of Dec. 2023)

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What is Spadel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spadel's Free Cash Flow for the six months ended in Dec. 2023 was €45.9 Mil. Spadel's Revenue for the six months ended in Dec. 2023 was €168.4 Mil. Therefore, Spadel's FCF Margin % for the quarter that ended in Dec. 2023 was 27.25%.

As of today, Spadel's current FCF Yield % is 6.25%.

The historical rank and industry rank for Spadel's FCF Margin % or its related term are showing as below:

XBRU:SPA' s FCF Margin % Range Over the Past 10 Years
Min: 6.25 Med: 8.75 Max: 11.62
Current: 11.62

During the past 13 years, the highest FCF Margin % of Spadel was 11.62%. The lowest was 6.25%. And the median was 8.75%.

XBRU:SPA's FCF Margin % is ranked better than
80.73% of 109 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5 vs XBRU:SPA: 11.62

Spadel FCF Margin % Historical Data

The historical data trend for Spadel's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Spadel FCF Margin % Chart

Spadel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.44

10.72

10.09

6.25

11.62

Spadel Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															18.32	-2.15	14.27	-3.20	27.25

Competitive Comparison of Spadel's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, Spadel's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Spadel's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Spadel's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Spadel's FCF Margin % falls into.

Spadel FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Spadel's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	40.188	/	345.939
	=	11.62 %

Spadel's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	45.874	/	168.36
	=	27.25 %

Spadel FCF Margin % Related Terms

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Spadel (XBRU:SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Spadel SA (XBRU:SPA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue des Communautes 110, Brussels, BEL, B-1200

Website

https://www.spadel.com

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.