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XBRU
SPA
Market cap933mUSD
May 08, Last price  
200.00EUR
1D
0.00%
1Q
9.89%
Jan 2017
80.18%
Name

Societe de Services de Participations, de Direction et d'Elaboration SA

Chart & Performance

D1W1MN
XBRU:SPA chart
No data to show
P/E
29.40
P/S
2.40
EPS
6.80
Div Yield, %
1.10%
Shrs. gr., 5y
—
Rev. gr., 5y
1.93%
Revenues
346m
+7.85%
211,687,000223,276,000222,566,000207,499,000199,225,000196,455,000196,880,000198,230,000210,360,000231,064,000241,988,000250,394,000288,968,000314,384,000298,392,000266,607,000282,159,000320,751,000345,939,000
Net income
28m
+120.80%
10,613,00017,416,00020,083,000-4,265,00014,694,00012,782,0008,698,0008,949,00011,775,00016,622,00021,013,00017,218,00026,410,00037,997,00026,975,00027,334,00026,649,00012,788,00028,236,000
CFO
62m
+85.95%
31,673,00035,134,00018,949,00017,300,00029,666,00024,383,00017,611,00016,495,00023,891,00035,138,00046,909,00030,508,00044,232,00042,436,00039,042,00048,899,00046,389,00033,238,99961,809,000
Dividend
Jun 03, 20242.2 EUR/sh

Profile

Société de Services, de Participations, de Direction et d'Elaboration Société anonyme produces and markets natural mineral water in Belgium. It offers natural mineral water under the Spa, Bru, Wattwiller, Carola, and Devin brand names. The company is based in Woluwé-Saint-Lambert, Belgium. Société de Services, de Participations, de Direction et d'Elaboration Société anonyme is a subsidiary of Finances Et Industries SA.
URL
https://www.spadel.com/en
IPO date
Jan 02, 1987
Employees
1,329
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
345,939
7.85%
320,751
13.68%
Cost of revenue
226,532
308,654
Unusual Expense (Income)
NOPBT
119,407
12,097
NOPBT Margin
34.52%
3.77%
Operating Taxes
6,346
4,389
Tax Rate
5.31%
36.28%
NOPAT
113,061
7,708
Net income
28,236
120.80%
12,788
-52.01%
Dividends
(6,237)
(8,302)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,080
18,154
Long-term debt
6,730
8,242
Deferred revenue
(1)
Other long-term liabilities
7,060
5,973
Net debt
(106,266)
(58,699)
Cash flow
Cash from operating activities
61,809
33,239
CAPEX
(20,118)
(16,168)
Cash from investing activities
(22,455)
(17,668)
Cash from financing activities
(8,208)
(20,528)
FCF
113,320
8,126
Balance
Cash
114,076
82,930
Long term investments
2,165
Excess cash
96,779
69,057
Stockholders' equity
277,245
496,154
Invested Capital
193,312
214,802
ROIC
55.41%
3.70%
ROCE
38.17%
3.93%
EV
Common stock shares outstanding
4,150
4,150
Price
Market cap
EV
EBITDA
141,306
33,784
EV/EBITDA
Interest
89
Interest/NOPBT
0.74%