SPADEL SA (SPA.BR) Stock Fundamental Analysis
Europe - EBR:SPA - BE0003798155 - Common Stock
230 EUR
0 (0%)
SPA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making SPA a very profitable company, without any liquidiy or solvency issues. SPA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SPA had positive earnings in the past year.
In the past year SPA had a positive cash flow from operations.
In the past 5 years SPA has always been profitable.
Each year in the past 5 years SPA had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 8.70%, SPA belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
SPA has a Return On Equity of 13.47%. This is in the better half of the industry: SPA outperforms 77.78% of its industry peers.
SPA has a better Return On Invested Capital (11.79%) than 81.48% of its industry peers.
SPA had an Average Return On Invested Capital over the past 3 years of 8.57%. This is in line with the industry average of 7.77%.
The last Return On Invested Capital (11.79%) for SPA is above the 3 year average (8.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.7% | ||
| ROE | 13.47% | ||
| ROIC | 11.79% |
ROA(3y)6.19%
ROA(5y)6.45%
ROE(3y)9.43%
ROE(5y)10.16%
ROIC(3y)8.57%
ROIC(5y)9.02%
1.3 Margins
Looking at the Profit Margin, with a value of 10.90%, SPA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of SPA has grown nicely.
SPA's Operating Margin of 13.14% is in line compared to the rest of the industry. SPA outperforms 48.15% of its industry peers.
SPA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 39.57%, SPA is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SPA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.14% | ||
| PM (TTM) | 10.9% | ||
| GM | 39.57% |
OM growth 3Y-0.5%
OM growth 5Y1.58%
PM growth 3Y4.62%
PM growth 5Y3.65%
GM growth 3Y1.4%
GM growth 5Y1.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SPA is creating some value.
SPA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SPA remains at a similar level compared to 5 years ago.
SPA has a worse debt/assets ratio than last year.
2.2 Solvency
SPA has an Altman-Z score of 5.56. This indicates that SPA is financially healthy and has little risk of bankruptcy at the moment.
SPA's Altman-Z score of 5.56 is amongst the best of the industry. SPA outperforms 100.00% of its industry peers.
The Debt to FCF ratio of SPA is 0.13, which is an excellent value as it means it would take SPA, only 0.13 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SPA (0.13) is better than 100.00% of its industry peers.
SPA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
SPA has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. SPA outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 5.56 |
ROIC/WACC1.49
WACC7.92%
2.3 Liquidity
SPA has a Current Ratio of 1.88. This is a normal value and indicates that SPA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SPA (1.88) is better than 70.37% of its industry peers.
A Quick Ratio of 1.70 indicates that SPA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.70, SPA belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 26.61% over the past year.
Measured over the past years, SPA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.75% on average per year.
SPA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.40%.
The Revenue has been growing slightly by 4.92% on average over the past years.
EPS 1Y (TTM)26.61%
EPS 3Y15.47%
EPS 5Y8.75%
EPS Q2Q%10.68%
Revenue 1Y (TTM)11.4%
Revenue growth 3Y10.37%
Revenue growth 5Y4.92%
Sales Q2Q%10.81%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.88, the valuation of SPA can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as SPA.
SPA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SPA.
SPA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.04 | ||
| EV/EBITDA | 10.85 |
4.3 Compensation for Growth
The decent profitability rating of SPA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.5
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.97%, SPA is not a good candidate for dividend investing.
With a Dividend Yield of 0.97, SPA pays less dividend than the industry average, which is at 2.81. 81.48% of the companies listed in the same industry pay a better dividend than SPA!
With a Dividend Yield of 0.97, SPA pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
5.2 History
The dividend of SPA has a limited annual growth rate of 1.92%.
Dividend Growth(5Y)1.92%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
SPA pays out 30.45% of its income as dividend. This is a sustainable payout ratio.
The dividend of SPA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP30.45%
EPS Next 2YN/A
EPS Next 3YN/A
EBR:SPA (10/31/2025, 7:00:00 PM)
230
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners97.59%
Ins Owner ChangeN/A
Market Cap954.50M
Revenue(TTM)399.96M
Net Income(TTM)43.62M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.97% |
Yearly Dividend2.2
Dividend Growth(5Y)1.92%
DP30.45%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.88 | ||
| Fwd PE | N/A | ||
| P/S | 2.39 | ||
| P/FCF | 24.04 | ||
| P/OCF | 13.92 | ||
| P/B | 2.95 | ||
| P/tB | 4.47 | ||
| EV/EBITDA | 10.85 |
EPS(TTM)10.51
EY4.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)9.57
FCFY4.16%
OCF(TTM)16.53
OCFY7.19%
SpS96.38
BVpS78.04
TBVpS51.43
PEG (NY)N/A
PEG (5Y)2.5
Graham Number135.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.7% | ||
| ROE | 13.47% | ||
| ROCE | 14.63% | ||
| ROIC | 11.79% | ||
| ROICexc | 19.37% | ||
| ROICexgc | 39.13% | ||
| OM | 13.14% | ||
| PM (TTM) | 10.9% | ||
| GM | 39.57% | ||
| FCFM | 9.93% |
ROA(3y)6.19%
ROA(5y)6.45%
ROE(3y)9.43%
ROE(5y)10.16%
ROIC(3y)8.57%
ROIC(5y)9.02%
ROICexc(3y)13.94%
ROICexc(5y)13.81%
ROICexgc(3y)32.94%
ROICexgc(5y)32.52%
ROCE(3y)10.63%
ROCE(5y)11.39%
ROICexgc growth 3Y14.92%
ROICexgc growth 5Y8.53%
ROICexc growth 3Y13.66%
ROICexc growth 5Y8.37%
OM growth 3Y-0.5%
OM growth 5Y1.58%
PM growth 3Y4.62%
PM growth 5Y3.65%
GM growth 3Y1.4%
GM growth 5Y1.36%
F-Score8
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.04 | ||
| Cap/Depr | 125.99% | ||
| Cap/Sales | 7.22% | ||
| Interest Coverage | 73.39 | ||
| Cash Conversion | 90.89% | ||
| Profit Quality | 91.05% | ||
| Current Ratio | 1.88 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 5.56 |
F-Score8
WACC7.92%
ROIC/WACC1.49
Cap/Depr(3y)93.53%
Cap/Depr(5y)93.22%
Cap/Sales(3y)5.83%
Cap/Sales(5y)6.29%
Profit Quality(3y)136.29%
Profit Quality(5y)124.06%
High Growth Momentum
Growth
EPS 1Y (TTM)26.61%
EPS 3Y15.47%
EPS 5Y8.75%
EPS Q2Q%10.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.4%
Revenue growth 3Y10.37%
Revenue growth 5Y4.92%
Sales Q2Q%10.81%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.43%
EBIT growth 3Y9.82%
EBIT growth 5Y6.57%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.09%
FCF growth 3Y16.51%
FCF growth 5Y18.57%
OCF growth 1Y85.3%
OCF growth 3Y13.89%
OCF growth 5Y11.4%
SPADEL SA / SPA.BR FAQ
What is the ChartMill fundamental rating of SPADEL SA (SPA.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SPA.BR.
Can you provide the valuation status for SPADEL SA?
ChartMill assigns a valuation rating of 2 / 10 to SPADEL SA (SPA.BR). This can be considered as Overvalued.
Can you provide the profitability details for SPADEL SA?
SPADEL SA (SPA.BR) has a profitability rating of 7 / 10.
Can you provide the dividend sustainability for SPA stock?
The dividend rating of SPADEL SA (SPA.BR) is 3 / 10 and the dividend payout ratio is 30.45%.