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XBRUSPA
Market cap818mUSD
Dec 20, Last price  
189.00EUR
1D
0.00%
1Q
-0.53%
Jan 2017
70.27%
Name

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

Chart & Performance

D1W1MN
XBRU:SPA chart
P/E
27.78
P/S
2.27
EPS
6.80
Div Yield, %
0.80%
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
Earnings
Mar 04, 2025

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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
345,939
7.85%
320,751
13.68%
282,159
5.83%
Cost of revenue
226,532
308,654
177,173
Unusual Expense (Income)
NOPBT
119,407
12,097
104,986
NOPBT Margin
34.52%
3.77%
37.21%
Operating Taxes
6,346
4,389
9,439
Tax Rate
5.31%
36.28%
8.99%
NOPAT
113,061
7,708
95,547
Net income
28,236
120.80%
12,788
-52.01%
26,649
-2.51%
Dividends
(6,237)
(8,302)
(8,302)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,080
18,154
11,780
Long-term debt
6,730
8,242
11,558
Deferred revenue
(1)
5,681
Other long-term liabilities
7,060
5,973
3,278
Net debt
(106,266)
(58,699)
(65,032)
Cash flow
Cash from operating activities
61,809
33,239
46,389
CAPEX
(20,118)
(16,168)
(17,911)
Cash from investing activities
(22,455)
(17,668)
(18,300)
Cash from financing activities
(8,208)
(20,528)
(24,413)
FCF
113,320
8,126
94,262
Balance
Cash
114,076
82,930
87,887
Long term investments
2,165
483
Excess cash
96,779
69,057
74,262
Stockholders' equity
277,245
496,154
251,537
Invested Capital
193,312
214,802
201,721
ROIC
55.41%
3.70%
47.52%
ROCE
38.17%
3.93%
34.93%
EV
Common stock shares outstanding
4,150
4,150
4,150
Price
Market cap
EV
EBITDA
141,306
33,784
125,114
EV/EBITDA
Interest
89
193
Interest/NOPBT
0.74%
0.18%