ScoreWhy is Spadel SA ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 20.46
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.16%
3
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at EUR 132.95 MM
- ROCE(HY) Highest at 13.92%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 13.47%, it has a Expensive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of 28.04%, its profits have risen by 26.6% ; the PEG ratio of the company is 0.9
5
Market Beating performance in long term as well as near term
- Along with generating 28.04% returns in the last 1 year, the stock has outperformed Belgium BEL 20 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Spadel SA should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Spadel SA for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Spadel SA
28.04%
0.54
24.05%
Belgium BEL 20
17.57%
1.10
15.92%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.48%
EBIT Growth (5y)
16.05%
EBIT to Interest (avg)
20.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.09
Tax Ratio
20.42%
Dividend Payout Ratio
22.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.36%
ROE (avg)
10.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.18
EV to EBIT
19.39
EV to EBITDA
13.10
EV to Capital Employed
4.40
EV to Sales
2.28
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
22.68%
ROE (Latest)
13.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Spadel SA
Pre-Tax Profit
At EUR 20.39 MM has Grown at 100.76%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Operating Cash Flow
Highest at EUR 132.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Profit
At EUR 16.83 MM has Grown at 64.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Cash and Eqv
Highest at EUR 149.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 6.86
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Raw Material Cost
Fallen by -801.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 11.7 MM has Grown at 7.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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