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, Wattwiller, Carola, and Devin brand names. Spadel SA was founded in 1583 and is headquartered in Bruss…
| Métrica | SPA.BR | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 33.3% | — |
| Operating Margin | 15.4% | 3.2% | +12.2% |
| Net Margin | 12.8% | 1.6% | +11.2% |
| FCF Margin | 10.1% | 3.5% | +6.6% |
| ROE | 14.7% | 6.9% | +7.8% |
| ROA | 10.1% | 2.0% | +8.0% |
| Current Ratio | 2.02 | 1.35 | +0.67 |
| Debt / Equity | 0.00 | 0.41 | -0.41 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 10.1% | — |
| ✓Flujo de caja operativo positivo | €71M | €69M |
| ✓Rentabilidad sobre activos al alza | 10.1% | 8.7% |
| ✓Caja operativa/activos supera al ROA | 14.0% | ROA 10.1% |
| ✗Menos deuda a largo plazo | 0.0% | 0.0% |
| ✓Mejor liquidez (ratio corriente) | 2.02 | 1.82 |
| ✗Sin aumentar el nº de acciones | 4M | 4M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.78 | 0.76 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 10.1% |
| ✓ROCE > 10 % | 16.3% |
| ✓Ventas > 5 %/año (3 años) | 7.6% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 7.8% |
SOCIÉTÉ DE SERVICES, DE PARTICIPATIONS, DE DIRECTION ET D'ELABORATION cotiza a 356.00 EUR y tiene una capitalización bursátil de €1.5B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo defensivo