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 Jun 25
- OPERATING CASH FLOW(Y) Highest at EUR 144.57 MM
- ROCE(HY) Highest at 14.11%
- RAW MATERIAL COST(Y) Fallen by -39.79% (YoY)
4
With ROE of 13.47%, it has a Expensive valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of 46.03%, its profits have risen by 26.6% ; the PEG ratio of the company is 1
5
Market Beating performance in long term as well as near term
- Along with generating 46.03% 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Spadel SA
46.03%
1.00
28.88%
Belgium BEL 20
10.33%
0.57
17.97%
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
26
Industry P/E
Price to Book Value
3.54
EV to EBIT
21.86
EV to EBITDA
14.77
EV to Capital Employed
4.96
EV to Sales
2.57
PEG Ratio
0.99
Dividend Yield
NA
ROCE (Latest)
22.68%
ROE (Latest)
13.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 144.57 MM
ROCE(HY)
Highest at 14.11%
RAW MATERIAL COST(Y)
Fallen by -39.79% (YoY
NET SALES(Q)
Highest at EUR 211.29 MM
OPERATING PROFIT(Q)
Highest at EUR 40.64 MM
PRE-TAX PROFIT(Q)
Highest at EUR 34.46 MM
NET PROFIT(Q)
Highest at EUR 26.78 MM
EPS(Q)
Highest at EUR 6.45
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Spadel SA
Operating Cash Flow
Highest at EUR 144.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 211.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 40.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 34.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 26.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 6.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Raw Material Cost
Fallen by -39.79% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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