EURONEXT:SPA
Société de Services, de Participations, de Direction et d'Elaboration Société anonyme
- Stock
Last Close
198.00
25/07 09:30
Market Cap
784.42M
Beta: 0.25
Volume Today
18
Avg: 16
PE Ratio
23.83
PFCF: 22.30
Dividend Yield
0.98%
Payout:31.15%
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.95M - | 43.00M 48.54% | 31.62M 26.47% | 41.50M 31.26% | 39.49M 4.84% | 54.44M 37.83% | 39.16M 28.05% | 54.99M 40.42% | 47.34M 13.92% | 68.10M 43.86% | 36.53M 46.36% | 67.01M 83.44% | 36.81M 45.07% | 49.47M 34.40% | 34.24M 30.78% | 57.03M 66.55% | 46.38M 18.68% | 77.14M 66.33% | 43.79M 43.24% | 33.46M 23.59% | 65.76M 96.56% | 65.76M 0.00% | |||
accumulated other comprehensive income loss | -197.00M - | -207.72M - | -218.88M - | -231.05M - | -244.96M - | -261.65M - | -274.76M - | -289.56M - | 252.78M - | ||||||||||||||||
cash and cash equivalents | 64.03M - | 67.89M 6.02% | 84.28M 24.15% | 82.04M 2.66% | 100.24M 22.18% | 94.01M 6.21% | 116.05M 23.45% | 60.32M 48.03% | 80.74M 33.87% | 62.46M 22.64% | 82.11M 31.46% | 65.24M 20.55% | 79.94M 22.54% | 59.43M 25.67% | 84.19M 41.68% | 71.62M 14.93% | 87.87M 22.68% | 65.99M 24.90% | 82.91M 25.65% | 82.91M 0% | 71.86M 13.33% | -5.63M 107.84% | |||
cash and short term investments | 64.05M - | 67.90M 6.02% | 84.30M 24.15% | 82.06M 2.66% | 100.25M 22.18% | 94.03M 6.21% | 116.07M 23.44% | 60.33M 48.02% | 80.76M 33.86% | 62.48M 22.64% | 82.13M 31.45% | 65.25M 20.55% | 79.96M 22.54% | 59.44M 25.66% | 84.21M 41.67% | 71.64M 14.93% | 87.89M 22.68% | 66.00M 24.90% | 82.93M 25.64% | 82.93M 0% | 71.88M 13.33% | -5.62M 107.81% | |||
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 279.13M 5,482.52% | 279.13M 0% | |
deferred revenue | 41.19M - | 36.99M 10.19% | 46.49M 25.68% | 38.97M 16.19% | -16.84M 143.20% | -33.65M 99.87% | -20.85M 38.03% | 8.11M 138.91% | 18.56M 128.75% | 7.91M 57.40% | 26.27M 232.22% | 3.35M 87.25% | 18.33M 447.07% | 10.38M 43.36% | 19.00M 83.08% | 1.75M 90.77% | 15.90M 806.15% | 2.23M - | 18.48M - | ||||||
deferred revenue non current | 6.73M - | 7.43M 10.47% | 8.09M - | 7.80M 3.56% | 7.76M 0.56% | 6.13M 21.04% | 6.32M 3.13% | 9.44M 49.41% | 28.00M 196.49% | 11.77M 57.95% | 41.15M 249.50% | 5.68M 86.19% | |||||||||||||
deferrred tax liabilities non current | 23.69M - | 23.26M 1.82% | 22.86M 1.69% | 21.97M 3.91% | 21.81M 0.71% | 21.87M 0.24% | 21.57M 1.33% | 27.94M 29.50% | 23.15M 17.14% | 22.85M 1.30% | 23.36M 2.22% | 23.30M 0.25% | 21.75M 6.64% | 14.12M 35.07% | 22.32M 58.08% | 22.62M 1.33% | 24.60M 8.76% | 24.40M 0.84% | 23.93M - | 23.51M - | |||||
goodwill | 44.92M - | 44.92M - | 44.92M - | 44.92M - | 44.92M - | 44.92M - | 44.92M 0% | ||||||||||||||||||
goodwill and intangible assets | 17.62M - | 17.27M 2.00% | 16.99M 1.64% | 16.58M 2.41% | 16.19M 2.36% | 15.87M 1.98% | 15.24M 3.94% | 126.28M 728.51% | 124.55M 1.37% | 123.06M 1.19% | 122.64M 0.34% | 111.04M 9.46% | 120.82M 8.81% | 119.59M 1.01% | 122.42M 2.36% | 121.22M 0.98% | 120.81M 0.33% | 119.03M 1.47% | 117.07M 1.65% | 162.00M 38.37% | 114.90M 29.07% | 114.90M 0% | |||
intangible assets | 17.62M - | 16.99M - | 16.19M - | 15.24M - | 79.62M - | 77.72M - | 75.89M - | 77.49M - | 75.89M - | 72.15M - | 117.07M 62.27% | 114.90M 1.85% | |||||||||||||
inventory | 19.75M - | 19.07M 3.41% | 16.37M 14.17% | 18.11M 10.65% | 12.98M 28.36% | 17.86M 37.62% | 14.87M 16.71% | 19.47M 30.93% | 19.92M 2.31% | 23.35M 17.21% | 18.22M 21.96% | 20.80M 14.14% | 15.09M 27.43% | 18.90M 25.22% | 16.74M 11.44% | 18.95M 13.21% | 18.16M 4.18% | 24.63M 35.67% | 21.64M 12.13% | 21.64M 0% | 25.48M 17.71% | 25.48M 0% | |||
long term debt | 1.52M - | 28K 98.15% | 59.50M - | 52.50M 11.76% | 45.50M 13.33% | 38.50M 15.38% | 36.65M 4.81% | 28.70M 21.69% | 22.29M 22.34% | 15.54M 30.27% | 8.51M 45.23% | 5.14M 39.63% | 4.67M 9.03% | 3.87M - | |||||||||||
long term investments | 115K - | 2.30M - | 2.31M 0.52% | 633K - | 483K 23.70% | 316K 34.58% | 2.17M - | ||||||||||||||||||
net debt | -60.80M - | -65.89M 8.37% | -82.58M 25.34% | -80.14M 2.95% | -65.11M 18.76% | -56.90M 12.61% | -77.45M 36.12% | 9.68M 112.50% | -14.24M 247.10% | -2.96M 79.20% | -29.61M 899.49% | -14.04M 52.57% | -35.98M 156.14% | -22.20M 38.30% | -53.25M 139.94% | -47.86M 10.13% | -70.95M 48.26% | -56.65M 20.15% | -82.91M 46.36% | -60.64M 26.87% | -71.86M 18.50% | 11.27M 115.68% | |||
net receivables | 55.37M - | 68.14M 23.08% | 40.44M 40.65% | 77.70M 92.13% | 42.10M 45.81% | 89.07M 111.54% | 51.71M - | 171.82M - | |||||||||||||||||
other assets | -1K - | 2.17M 216,600% | 1 100.00% | 1.02M 102,099,900% | |||||||||||||||||||||
other current assets | 41.78M - | 61.34M 46.81% | 47.36M 22.80% | 59.48M 25.61% | 50.84M 14.54% | 61.27M 20.52% | 51.59M 15.80% | 77.33M 49.91% | 56.57M 26.85% | 80.49M 42.28% | 52.18M 35.17% | 81.56M 56.30% | 384K 99.53% | 1.76M 357.55% | 8.73M 397.04% | 1.05M 88.00% | 1K 99.90% | 1K 0% | -1K - | 190.87M 19,086,700% | 190.87M 0% | ||||
other current liabilities | 13.96M - | 15.56M 11.40% | 15.60M 0.26% | 17.30M 10.90% | 51.99M 200.56% | 56.81M 9.28% | 57.20M 0.69% | 63.29M 10.64% | 61.73M 2.46% | 65.07M 5.40% | 43.60M 32.99% | 46.17M 5.89% | 43.33M 6.14% | 49.94M 15.25% | 41.88M 16.14% | 52.20M 24.65% | 34.35M 34.21% | 46.17M 34.42% | 60.34M 30.68% | 50.28M 16.66% | 55.57M 10.51% | 35.33M 36.43% | 114.14M 223.12% | 114.14M 0% | |
other liabilities | 1 - | ||||||||||||||||||||||||
other non current assets | 13K - | 16K 23.08% | 15K 6.25% | 15K 0% | 18K 20% | 17K 5.56% | 17K 0% | 172K 911.76% | -1K 100.58% | 127K 12,800% | 108K 14.96% | 121K 12.04% | 1K 99.17% | 1K 0% | 1.84M 183,800% | 1.76M 4.24% | 1K 99.94% | 1.81M 181,400% | -235.92M 13,098.51% | 1.60M 100.68% | -232.34M 14,575.70% | 1.02M 100.44% | |||
other non current liabilities | 1.35M - | 1.31M 3.11% | 10.24M 682.66% | 9.96M 2.73% | 8.38M 15.92% | 7.38M 11.89% | 9.54M 29.19% | 1.61M 83.13% | 5.03M 212.31% | 1.44M 71.32% | 4.82M 234.14% | 5.20M 7.91% | 3.38M 34.97% | -18.19M 638.31% | 2.30M 112.64% | -31.35M 1,463.72% | 3.28M 110.46% | 9.84M 200.03% | 10.09M - | 6.73M - | |||||
othertotal stockholders equity | 196.58M - | -303K 100.15% | 207.62M 68,620.79% | 395K 99.81% | 219.09M 55,365.32% | -150K 100.07% | 230.56M 153,805.33% | -588K 100.26% | 245.69M 41,884.69% | 888K 99.64% | 263.08M 29,525.68% | 777K 99.70% | 274.55M 35,234.62% | 208.92M 23.90% | 514.42M 146.22% | 234.46M 54.42% | 246.49M 5.13% | 246.64M 0.06% | -243.31M 198.65% | -238.31M 2.05% | -5M 97.90% | 264.54M 5,390.76% | |||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 81.22M - | 77.57M 4.50% | 81.08M 4.52% | 78.96M 2.61% | 94.11M 19.18% | 91.08M 3.22% | 90.68M 0.44% | 100.71M 11.06% | 110.62M 9.84% | 110.65M 0.03% | 111.59M 0.85% | 124.15M 11.26% | 114.46M 7.81% | 114.64M 0.15% | 117.98M 2.92% | 113.72M 3.61% | 119.27M 4.87% | 117.50M 1.48% | 118.85M 1.15% | 118.85M 0% | 117.43M 1.19% | 117.43M 0% | 235.00M 100.11% | 235.00M 0% | |
retained earnings | 100.98M - | 109.16M 8.10% | 113.04M 3.55% | 118.56M 4.89% | 129.31M 9.06% | 131.41M 1.62% | 138.77M 5.60% | 146.00M 5.21% | 157.26M 7.72% | 162.22M 3.16% | 187.75M 15.73% | 194.88M 3.80% | 206.71M 6.07% | 238.31M - | 238.31M 0% | ||||||||||
short term debt | 1.72M - | 1.97M 14.78% | 1.70M 13.84% | 1.90M 11.54% | 35.13M 1,753.88% | 37.11M 5.64% | 38.60M 4.01% | 10.50M 72.80% | 14M 33.33% | 14M 0% | 14M 0% | 14.54M 3.88% | 15.27M 4.99% | 14.94M 2.14% | 15.40M 3.07% | 15.26M 0.94% | 11.78M 22.78% | 4.66M 60.42% | 18.15M - | 1.76M - | |||||
short term investments | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 15K 6.25% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | |||
tax assets | 196K - | 196K 0% | 309K 57.65% | 309K 0% | 63K 79.61% | 63K 0% | 104K - | 539K 418.27% | 544K 0.93% | 460K 15.44% | 237K 48.48% | 88K 62.87% | 89K 1.14% | 1.54M - | -44.93M - | ||||||||||
tax payables | 1.11M - | 3.52M 216.95% | 1.61M 54.14% | 3.37M 108.87% | 2.45M 27.32% | 2.76M 12.63% | 2.42M 12.30% | 3.35M 38.56% | 2.67M 20.21% | 2.70M 1.09% | 5.40M 99.85% | 2.49M 53.83% | 1.34M 46.19% | 9.60M 615.66% | 1.82M 81.06% | 752K 58.64% | 1.43M 90.43% | 1.65M 15.22% | 2.23M - | 4.09M - | |||||
total assets | 224.63M - | 243.37M 8.34% | 246.42M 1.25% | 255.52M 3.69% | 274.45M 7.41% | 280.18M 2.09% | 288.47M 2.96% | 384.41M 33.26% | 393.07M 2.25% | 400.70M 1.94% | 387.34M 3.34% | 403.16M 4.09% | 388.48M 3.64% | 384.88M 0.93% | 392.37M 1.95% | 406.68M 3.65% | 398.65M 1.98% | 418.58M 5.00% | 395.98M 5.40% | 395.98M 0% | 425.04M 7.34% | 425.04M 0% | 425.86M 0.19% | 425.86M 0% | |
total current assets | 125.58M - | 148.32M 18.11% | 148.03M 0.20% | 159.65M 7.85% | 164.07M 2.76% | 173.15M 5.54% | 182.53M 5.41% | 157.14M 13.91% | 157.25M 0.07% | 166.32M 5.76% | 152.53M 8.29% | 167.61M 9.89% | 150.81M 10.03% | 148.25M 1.70% | 150.13M 1.27% | 169.34M 12.80% | 156.55M 7.56% | 179.91M 14.92% | 157.89M 12.24% | 156.29M 1.02% | 191.68M 22.65% | 191.68M 0% | 190.87M 0.43% | 190.87M 0% | |
total current liabilities | 85.82M - | 97.52M 13.63% | 95.41M 2.17% | 99.66M 4.46% | 109.78M 10.15% | 114.71M 4.49% | 114.12M 0.52% | 136.90M 19.96% | 141.63M 3.46% | 155.08M 9.49% | 120.40M 22.36% | 131.07M 8.86% | 113.73M 13.23% | 124.73M 9.67% | 110.53M 11.39% | 126.24M 14.22% | 108.41M 14.13% | 127.97M 18.05% | 104.12M 18.64% | 104.12M 0% | 121.33M 16.53% | 121.33M 0% | 114.14M 5.93% | 114.14M 0% | |
total debt | 3.23M - | 2M 38.16% | 1.70M 15.05% | 1.90M 11.54% | 35.13M 1,753.88% | 37.11M 5.64% | 38.60M 4.01% | 70M 81.33% | 66.50M 5% | 59.50M 10.53% | 52.50M 11.76% | 51.19M 2.49% | 43.97M 14.11% | 37.23M 15.32% | 30.94M 16.89% | 23.77M 23.19% | 16.92M 28.81% | 9.34M 44.81% | 22.27M - | 5.63M - | |||||
total investments | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 16K 6.67% | 15K 6.25% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 650K 3,723.53% | 500K 23.08% | 333K 33.40% | 17K 94.89% | 2.18M 12,735.29% | 17K 99.22% | 17K 0% | |||
total liabilities | 119.11M - | 129.55M 8.77% | 128.52M 0.80% | 131.60M 2.40% | 139.97M 6.36% | 143.96M 2.85% | 145.23M 0.88% | 234.04M 61.15% | 230.11M 1.68% | 232.63M 1.09% | 193.20M 16.95% | 202.54M 4.83% | 177.01M 12.60% | 170.95M 3.42% | 162.47M 4.96% | 167.18M 2.90% | 147.11M 12.00% | 166.88M 13.44% | 104.12M 37.61% | 138.14M 32.67% | 121.33M 12.17% | 155.44M 28.11% | 114.14M 26.57% | 114.14M 0% | |
total liabilities and stockholders equity | 224.63M - | 243.37M 8.34% | 246.42M 1.25% | 255.52M 3.69% | 274.45M 7.41% | 280.18M 2.09% | 288.47M 2.96% | 384.41M 33.26% | 393.07M 2.25% | 400.70M 1.94% | 387.34M 3.34% | 403.16M 4.09% | 388.48M 3.64% | 384.88M 0.93% | 392.37M 1.95% | 406.68M 3.65% | 398.65M 1.98% | 418.58M 5.00% | 395.98M - | 425.04M - | 393.27M 7.48% | 393.27M 0% | |||
total non current assets | 99.06M - | 95.05M 4.04% | 98.39M 3.51% | 95.87M 2.57% | 110.38M 15.14% | 107.03M 3.04% | 105.94M 1.02% | 227.27M 114.53% | 235.82M 3.76% | 234.39M 0.61% | 234.80M 0.18% | 235.55M 0.32% | 237.67M 0.90% | 236.63M 0.44% | 242.24M 2.37% | 237.34M 2.02% | 242.10M 2.01% | 238.67M 1.42% | 235.92M 1.15% | 239.69M 1.60% | 232.34M 3.07% | 233.36M 0.44% | 235.00M 0.70% | 235.00M 0% | |
total non current liabilities | 33.28M - | 32.03M 3.77% | 33.11M 3.38% | 31.93M 3.55% | 30.19M 5.46% | 29.25M 3.12% | 31.11M 6.37% | 97.14M 212.22% | 88.48M 8.92% | 77.55M 12.35% | 72.80M 6.13% | 71.46M 1.84% | 63.27M 11.46% | 46.22M 26.95% | 51.94M 12.37% | 40.93M 21.19% | 38.70M 5.45% | 38.91M 0.53% | 34.02M - | 34.11M - | |||||
total stockholders equity | 105.56M - | 113.86M 7.86% | 117.93M 3.58% | 123.96M 5.11% | 134.51M 8.52% | 136.26M 1.30% | 143.28M 5.15% | 150.41M 4.98% | 163.00M 8.37% | 168.11M 3.14% | 194.17M 15.50% | 200.66M 3.34% | 211.50M 5.40% | 213.92M 1.14% | 229.85M 7.45% | 239.46M 4.18% | 251.49M 5.02% | 251.64M 0.06% | 243.31M 3.31% | 257.79M 5.95% | 5M 98.06% | 269.54M 5,290.76% | 279.13M 3.56% | 279.13M 0% |
All numbers in EUR (except ratios and percentages)