346.00EUR-2.81%Mkt Cap: 1.56B $P/E: 28.08Today
Spadel SA produces and markets natural mineral water in Belgium. It offers natural mineral and flavored water, including still and sparkling, as well as lemonades. The company provides its products under the Spa, Bru, Wa…
Industry Peers
Beverages - Non-AlcoholicKey Statistics
Company
Market Cap1.56B $
Enterprise Value1.42B $
Revenue (TTM)434.26M $
Gross Profit182.31M $
Net Income (TTM)55.64M $
Revenue/Share104.64 USD
Last Price346.00 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees1.4K
CountryBE
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISINBE0003798155
Valuation
P/E (Trailing)28.08
P/E (Forward)—
PEG—
EV/EBITDA15.42
EV/Revenue3.28
P/S3.70
P/B4.24
EPS (TTM)12.32
EPS (Forward)—
52W Range
202.0059% of range448.00
52W High448.00 EUR
52W Low202.00 EUR
Profitability
Gross Margin41.98%
Oper. Margin14.65%
EBITDA Margin21.27%
Profit Margin12.81%
ROE14.70%
ROA10.06%
Growth
Revenue Growth13.00%
Earnings Growth45.00%
Cash Flow & Leverage
Operating CF77.43M $
CapEx (TTM)35.58M $
FCF Margin6.45%
FCF Yield1.79%
Net Debt-181.98M $
Net Debt/EBITDA-1.97
Balance Sheet
Debt/Equity0.02
Current Ratio2.02
Quick Ratio1.78
Book Value/Sh83.93 EUR
Cash/Share41.72 EUR
Dividends
Fwd Div Rate4.000 EUR
Trail. Div Rate4.000 EUR
Div. Yield1.12%
5Y Avg Yield1.13%
Payout Ratio25.95%
Ex-Div DateJun 3, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.4.15M
Float—
Insiders98.14%
Institutions0.00%
Technical
SMA 50381.00 (-9.2%)
SMA 200306.23 (+13.0%)
Beta0.36
S&P 52W Chg18.16%
Avg Vol (30d)60
Avg Vol (10d)34
Technical Indicators
RSI (14)42.5
MACD-9.9891
MACD Signal-8.9068
MACD Hist.-1.0823
BB Upper410.30 EUR
BB Middle368.70 EUR
BB Lower327.10 EUR
BB Width22.56%
ATR (14)7.721 EUR
Vol Ratio (20d)0.02x