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Société de Services de Participations de Direction et d'Elaboration

Société de Services de Participations de Direction et d'Elaboration

SPA · BR · Consumer Defensive / Beverages - Non-Alcoholic

346.00EUR+10.00 (+2.98%)

Price History

Full chart

Market Stats

Previous Close336.00
Open336.00
Day Range336.00 – 346.00
52-Week Range222.28 – 448.00
Volume83
Market Cap1.41B
P/E (TTM)24.76
Forward P/E23.92
EPS13.73
Dividend Yield1.18%
Beta0.36
50-Day Avg353.60
200-Day Avg326.13

About

Spadel SA produces and markets natural mineral water in Belgium. It offers natural mineral and flavored water, including still and sparkling, as well as lemonades. The company provides its products under the Spa, Bru, Wattwiller, Carola, and Devin brand names. Spadel SA was founded in 1583 and is headquartered in Brussels, Belgium. The company operates as a subsidiary of Finances Et Industries Sa.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOBaron Marc du Bois
  • Employees1.42K
  • HeadquartersAvenue des Communautés 110, Brussels, Belgium, 1200, Belgium
  • Websitehttps://www.spadel.com

Leadership

  • Baron Marc du BoisCEO, MD & Executive Director
  • Mr. David TalaveraChief Financial Officer
  • Amaury ColletteGroup Operations Director
  • Tatiana GoeminneGroup HR Director
  • Ms. Valérie SieglerHead of Brands, Innovation & Sustainability

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue211.69M223.28M222.57M207.50M199.22M196.46M196.88M198.23M210.36M231.06M241.99M250.39M288.97M314.38M298.39M266.61M282.16M320.75M345.94M379.35M399.52M
Growth (%)-+5.47%-0.32%-6.77%-3.99%-1.39%+0.22%+0.69%+6.12%+9.84%+4.73%+3.47%+15.41%+8.80%-5.09%-10.65%+5.83%+13.68%+7.85%+9.66%+5.32%
Cost of Revenue133.26M141.63M147.16M140.07M126.90M128.04M132.46M129.87M133.67M143.96M149.99M164.44M181.15M206.53M188.46M162.80M175.51M307.24M225.14M229.84M347.65M
Gross Profit78.42M81.64M75.41M67.43M72.33M68.41M64.42M68.36M76.69M87.10M92.00M85.95M107.81M107.85M109.94M103.81M106.65M13.51M120.80M149.51M51.87M
Gross Margin37.05%36.57%33.88%32.49%36.30%34.82%32.72%34.49%36.46%37.70%38.02%34.33%37.31%34.30%36.84%38.94%37.80%4.21%34.92%39.41%12.98%
Operating Expense61.10M54.59M48.80M71.46M53.48M52.15M52.08M55.59M59.41M63.65M61.38M60.86M74.81M54.28M74.21M68.01M70.10M-7.22M86.55M100.76M7.06M
Operating Income17.32M27.06M26.61M-4.03M18.85M16.27M12.35M12.77M17.28M23.45M30.62M25.09M33.01M53.57M35.73M35.79M36.55M20.73M34.25M48.75M44.80M
Operating Margin8.18%12.12%11.95%-1.94%9.46%8.28%6.27%6.44%8.21%10.15%12.66%10.02%11.42%17.04%11.97%13.42%12.96%6.46%9.90%12.85%11.21%
EBITDA35.21M46.75M39.48M11.58M32.42M29.33M24.28M25.35M30.01M35.82M43.41M38.17M49.88M73.34M55.33M54.95M56.78M40.15M57.48M74.42M68.97M
EBITDA Margin16.63%20.94%17.74%5.58%16.28%14.93%12.33%12.79%14.27%15.50%17.94%15.25%17.26%23.33%18.54%20.61%20.12%12.52%16.61%19.62%17.26%
Net Income10.61M17.42M20.08M-4.26M14.69M12.78M8.70M8.95M11.78M16.62M21.01M17.22M26.41M38.00M26.98M27.33M26.65M12.79M28.24M41.03M51.19M
Net Income Margin5.01%7.80%9.02%-2.06%7.38%6.51%4.42%4.51%5.60%7.19%8.68%6.88%9.14%12.09%9.04%10.25%9.44%3.99%8.16%10.82%12.81%
R&D-------1.35M1.37M1.23M2.16M3.12M1.58M1.86M1.76M1.90M1.67M1.42M1.39M--
R&D as % of Total Revenue-------0.68%0.65%0.53%0.89%1.25%0.55%0.59%0.59%0.71%0.59%0.44%0.40%--
Interest Expense1.35M3.05M415.00K16.86M736.00K742.00K560.00K2.00K185.00K142.00K100.00K59.00K1.63M1.18M500.00K405.00K283.00K704.00K271.00K401.00K623.00K
Interest Expense % of Total Revenue0.64%1.37%0.19%8.13%0.37%0.38%0.28%0.00%0.09%0.06%0.04%0.02%0.56%0.37%0.17%0.15%0.10%0.22%0.08%0.11%0.16%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.34M253.64M258.89M237.67M234.72M190.71M201.41M199.68M224.63M246.42M274.45M288.47M393.07M387.34M388.48M392.37M398.65M395.98M425.86M470.86M509.07M
Total Liabilities136.47M134.34M123.14M110.69M96.22M101.61M107.69M100.28M119.11M128.52M139.97M145.23M230.11M193.20M177.01M162.47M147.11M138.14M146.74M160.43M160.69M
Total Equity104.87M119.30M135.76M126.98M138.49M89.09M93.72M99.40M105.56M117.93M134.51M143.28M163.00M194.17M211.50M229.85M251.49M257.79M279.07M310.37M348.33M
Cash41.82M63.70M74.35M78.66M92.37M44.52M48.21M54.96M64.03M84.28M100.24M116.05M80.74M82.11M79.94M84.19M87.87M82.91M114.06M149.85M173.13M
Total Debt56.35M46.14M30.90M27.40M27.25M27.31M79.41M107.00K3.23M1.70M35.13M38.60M66.50M52.50M43.97M30.94M16.92M23.76M3.90M5.20M22.59M
Net Debt14.53M-17.56M-43.45M-51.26M-65.13M-17.21M31.20M-54.85M-60.80M-82.58M-65.11M-77.45M-14.24M-29.61M-35.98M-53.25M-70.95M-59.15M-110.15M-144.65M-150.53M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.67M35.13M18.95M17.30M29.67M24.38M17.61M16.50M23.89M35.14M46.91M30.51M44.23M42.44M39.04M48.90M46.39M36.22M61.81M68.53M73.34M
Investing Cash Flow-19.67M-5.85M-3.45M-8.42M-7.64M-10.52M-10.33M-6.89M-13.23M-11.02M-24.36M-8.16M-132.03M-19.01M-19.07M-20.09M-18.30M-17.67M-22.45M-23.70M-34.36M
Financing Cash Flow-7.07M-6.30M-4.39M-4.32M-7.89M-61.70M-3.60M-2.84M-1.59M-3.90M-6.62M-6.43M52.51M-22.16M-22.46M-24.55M-24.41M-20.53M-8.21M-9.04M-15.70M
Capital Expenditure20.93M7.73M8.07M8.40M8.00M11.51M11.29M8.84M6.91M12.36M24.80M9.59M21.13M19.72M20.72M20.31M17.91M16.17M21.62M23.49M31.53M
Free Cash Flow10.74M27.41M10.88M8.90M21.67M12.88M6.33M7.66M16.98M22.78M22.11M20.92M23.10M22.71M18.32M28.59M28.48M17.07M40.19M45.04M41.81M
Dividends Paid2.82M2.99M3.49M3.98M3.32M62.26M4.15M3.32M3.49M4.15M5.15M6.64M6.64M7.47M8.30M8.30M8.30M8.30M6.24M9.13M13.28M
FCF to OCF33.92%78.00%57.40%51.45%73.05%52.80%35.92%46.41%71.08%64.82%47.14%68.58%52.22%53.52%46.93%58.46%61.39%47.13%65.02%65.72%57.01%
Dividend Paid to FCF26.27%10.90%32.06%44.76%15.32%483.53%65.61%43.36%20.53%18.22%23.27%31.74%28.75%32.89%45.30%29.04%29.15%48.63%15.52%20.27%31.77%

Earnings

Report DateApr 29, 2016Aug 30, 2016Apr 28, 2017Aug 28, 2017May 2, 2018Feb 5, 2019Sep 10, 2019Mar 27, 2020Aug 26, 2020Mar 26, 2021Aug 23, 2021Mar 30, 2022Aug 26, 2022Mar 30, 2023Aug 30, 2024May 8, 2025Jul 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00
EPS Actual2.462.082.073.343.033.023.566.502.586.594.306.422.033.085.834.066.45
Surprise-----------------
Timing-------------After-hours-After-hours-

Key Statistics & Ratios

Market Cap1.41B
Enterprise Value1.29B
Trailing P/E24.76
Forward P/E23.92
PEG Ratio0.00
Price / Sales3.36
Price / Book4.17
EPS13.73
Book Value87.72
Revenue (TTM)419.63M
Gross Profit (TTM)181.10M
EBITDA92.86M
Profit Margin13.58%
Operating Margin18.86%
Return on Equity16.57%
Return on Assets8.33%
Shares Outstanding4.15M
Shares Float289.13K
Beta0.36
Dividend Yield1.18%
Dividend Rate4.00
Payout Ratio29.13%

Dividends

20261×
2.80Jun 3, 2026
20251×
2.24Jun 4, 2025
20241×
1.54Jun 3, 2024
20231×
1.05May 31, 2023
20221×
1.40Jun 1, 2022
20211×
1.40Jun 23, 2021
20201×
1.40Jun 24, 2020
20191×
1.40Jun 26, 2019
20181×
1.26Jun 27, 2018
20171×
1.12Jun 28, 2017
20161×
1.17Jun 22, 2016
20151×
0.93Jun 24, 2015
20141×
0.75Jun 24, 2014
20131×
0.63Jun 25, 2013
20121×
0.60Jun 26, 2012
20111×
0.75Jun 27, 2011
20102×
10.50Sep 23, 20100.75Jun 25, 2010
20091×
0.60Jun 25, 2009
20081×
0.72Jun 30, 2008
20071×
0.63Jun 29, 2007
20061×
0.72Jun 30, 2006
20051×
0.51Jun 30, 2005
20041×
0.39Jun 30, 2004

Stock Splits

  • Apr 17, 200150:1