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
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at EUR 144.15 MM
- ROCE(HY) Highest at 15.54%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 13.47%, it has a Expensive valuation with a 3.54 Price to Book Value
- Over the past year, while the stock has generated a return of 76.24%, 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 76.24% 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
76.24%
2.05
32.30%
Belgium BEL 20
24.74%
1.55
15.93%
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)
1.10
Tax Ratio
20.42%
Dividend Payout Ratio
0
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
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 144.15 MM
ROCE(HY)
Highest at 15.54%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -414.83% (YoY
CASH AND EQV(HY)
Highest at EUR 173.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.22 %
-2What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at EUR 6.73
Here's what is working for Spadel SA
Operating Cash Flow
Highest at EUR 144.15 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Cash and Eqv
Highest at EUR 173.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -414.83% (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
Highest at EUR 13.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 13.25 MM has Grown at 21.41%
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)
Here's what is not working for Spadel SA
Dividend per share
Lowest at EUR 6.73
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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