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5-day change | 1st Jan Change | ||
160 EUR | 0.00% | +3.23% | +1.91% |
Mar. 27 | Spadel SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Spadel SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 896.5 | 821.8 | 796.9 | 763.7 | 664.1 | 651.6 |
Enterprise Value (EV) 1 | 866.8 | 785.8 | 743.6 | 692.7 | 586.7 | 541.4 |
P/E ratio | 23.6 x | 30.5 x | 29.2 x | 28.7 x | 51.9 x | 23.1 x |
Yield | 0.93% | 1.01% | 1.04% | 1.09% | 0.94% | 1.4% |
Capitalization / Revenue | 2.85 x | 2.75 x | 2.99 x | 2.71 x | 2.07 x | 1.88 x |
EV / Revenue | 2.76 x | 2.63 x | 2.79 x | 2.45 x | 1.83 x | 1.57 x |
EV / EBITDA | 11.7 x | 14.6 x | 14.8 x | 12.7 x | 14.8 x | 9.92 x |
EV / FCF | 46.8 x | 61.4 x | 34.1 x | 28.5 x | 30.6 x | 18 x |
FCF Yield | 2.14% | 1.63% | 2.94% | 3.51% | 3.27% | 5.56% |
Price to Book | 4.62 x | 3.89 x | 3.47 x | 3.04 x | 2.58 x | 2.33 x |
Nbr of stocks (in thousands) | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 | 4,150 |
Reference price 2 | 216.0 | 198.0 | 192.0 | 184.0 | 160.0 | 157.0 |
Announcement Date | 4/30/19 | 4/21/20 | 4/30/21 | 4/22/22 | 4/21/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 314.4 | 298.4 | 266.6 | 282.2 | 320.8 | 345.9 |
EBITDA 1 | 73.93 | 53.75 | 50.14 | 54.69 | 39.76 | 54.59 |
EBIT 1 | 54.34 | 36.08 | 31.97 | 36.03 | 20.2 | 34.2 |
Operating Margin | 17.28% | 12.09% | 11.99% | 12.77% | 6.3% | 9.88% |
Earnings before Tax (EBT) 1 | 52.23 | 35.18 | 35.05 | 36.09 | 17.18 | 34.58 |
Net income 1 | 38 | 26.98 | 27.33 | 26.65 | 12.79 | 28.24 |
Net margin | 12.09% | 9.04% | 10.25% | 9.44% | 3.99% | 8.16% |
EPS 2 | 9.156 | 6.500 | 6.587 | 6.420 | 3.080 | 6.800 |
Free Cash Flow 1 | 18.51 | 12.81 | 21.83 | 24.33 | 19.18 | 30.08 |
FCF margin | 5.89% | 4.29% | 8.19% | 8.62% | 5.98% | 8.69% |
FCF Conversion (EBITDA) | 25.04% | 23.83% | 43.55% | 44.49% | 48.24% | 55.1% |
FCF Conversion (Net income) | 48.72% | 47.48% | 79.88% | 91.32% | 149.97% | 106.52% |
Dividend per Share 2 | 2.000 | 2.000 | 2.000 | 2.000 | 1.500 | 2.200 |
Announcement Date | 4/30/19 | 4/21/20 | 4/30/21 | 4/22/22 | 4/21/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 29.6 | 36 | 53.3 | 71 | 77.3 | 110 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 18.5 | 12.8 | 21.8 | 24.3 | 19.2 | 30.1 |
ROE (net income / shareholders' equity) | 21.3% | 13.3% | 12.4% | 11.1% | 5.02% | 10.5% |
ROA (Net income/ Total Assets) | 8.7% | 5.81% | 5.12% | 5.69% | 3.18% | 5.2% |
Assets 1 | 436.6 | 464.1 | 534 | 468.1 | 402.5 | 542.9 |
Book Value Per Share 2 | 46.80 | 51.00 | 55.40 | 60.60 | 62.10 | 67.20 |
Cash Flow per Share 2 | 19.80 | 19.30 | 20.30 | 21.20 | 20.00 | 27.50 |
Capex 1 | 18.3 | 19.5 | 18.8 | 15.8 | 15.8 | 20.1 |
Capex / Sales | 5.84% | 6.53% | 7.05% | 5.61% | 4.92% | 5.82% |
Announcement Date | 4/30/19 | 4/21/20 | 4/30/21 | 4/22/22 | 4/21/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.91% | 716M | |
+6.26% | 269B | |
+16.65% | 23.46B | |
+41.14% | 18.26B | |
-10.89% | 16.57B | |
+16.10% | 12.01B | |
+3.33% | 11.4B | |
+11.05% | 10.3B | |
+8.71% | 8.04B | |
+35.97% | 5.67B |
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