Spadel (XBRU:SPA) Price-to-Operating-Cash-Flow : 12.11 (As of Jun. 25, 2025)

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What is Spadel Price-to-Operating-Cash-Flow?

As of today (2025-06-25), Spadel's share price is €200.00. Spadel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €16.51. Hence, Spadel's Price-to-Operating-Cash-Flow Ratio for today is 12.11.

The historical rank and industry rank for Spadel's Price-to-Operating-Cash-Flow or its related term are showing as below:

XBRU:SPA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.41 Med: 16.28 Max: 25.49
Current: 12.11

During the past 13 years, Spadel's highest Price-to-Operating-Cash-Flow Ratio was 25.49. The lowest was 8.41. And the median was 16.28.

XBRU:SPA's Price-to-Operating-Cash-Flow is ranked worse than
51.61% of 93 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.66 vs XBRU:SPA: 12.11

Spadel's Cash Flow from Operations per share for the six months ended in Dec. 2024 was €13.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €16.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Spadel was 10.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 13.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 4.80% per year.

During the past 13 years, Spadel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 41.70% per year. The lowest was -18.30% per year. And the median was 3.40% per year.

Spadel Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Spadel's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Spadel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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16.29

16.46

18.33

10.54

10.60

Spadel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															18.33	-	10.54	-	10.60

Competitive Comparison of Spadel's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Spadel's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Spadel's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Spadel's Price-to-Operating-Cash-Flow falls into.

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Spadel Price-to-Operating-Cash-Flow Calculation

Spadel's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	200.00	/	16.512
	=	12.11

Spadel's Share Price of today is €200.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Spadel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was €16.51.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Spadel Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Spadel's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Spadel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Spadel SA (XBRU:SPA) » Definitions » Price-to-Operating-Cash-Flow

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.