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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.95M - | 31.62M 9.22% | 39.49M 24.91% | 39.16M 0.84% | 47.34M 20.87% | 36.53M 22.83% | 36.81M 0.76% | 34.24M 6.97% | 46.38M 35.44% | 33.46M 27.86% | ||
accumulated other comprehensive income loss | -197.00M - | -207.72M 5.44% | -218.88M 5.37% | -231.05M 5.56% | -244.96M 6.02% | -261.65M 6.82% | 252.78M - | |||||
cash and cash equivalents | 64.03M - | 84.28M 31.63% | 100.24M 18.93% | 116.05M 15.78% | 80.74M 30.43% | 82.11M 1.70% | 79.94M 2.64% | 84.19M 5.32% | 87.87M 4.36% | 82.91M 5.64% | ||
cash and short term investments | 64.05M - | 84.30M 31.62% | 100.25M 18.93% | 116.07M 15.78% | 80.76M 30.42% | 82.13M 1.70% | 79.96M 2.64% | 84.21M 5.32% | 87.89M 4.36% | 82.93M 5.64% | ||
common stock | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 279.13M 5,482.52% | |
deferred revenue | 41.19M - | 46.49M 12.87% | -16.84M 136.21% | -20.85M 23.87% | 18.56M 189.00% | 26.27M 41.53% | 18.33M 30.23% | 19.00M 3.69% | 15.90M 16.32% | 2.23M 85.99% | ||
deferred revenue non current | 6.73M - | -14.31M - | -11.33M 20.85% | 9.44M 183.37% | 10.20M 7.96% | 5.68M 44.28% | ||||||
deferrred tax liabilities non current | 23.69M - | 22.86M 3.47% | 21.81M 4.60% | 21.57M 1.09% | 23.15M 7.30% | 23.36M 0.89% | 21.75M 6.88% | 22.32M 2.64% | 24.60M 10.21% | 23.93M 2.76% | ||
goodwill | 44.92M - | 44.92M 0% | 44.92M 0% | 44.92M 0% | 44.92M 0% | 44.92M 0% | ||||||
goodwill and intangible assets | 17.62M - | 16.99M 3.61% | 16.19M 4.72% | 15.24M 5.84% | 124.55M 717.14% | 122.64M 1.53% | 120.82M 1.49% | 122.42M 1.33% | 120.81M 1.31% | 162.00M 34.09% | ||
intangible assets | 17.62M - | 16.99M 3.61% | 16.19M 4.72% | 15.24M 5.84% | 79.62M 422.39% | 77.72M 2.39% | 75.89M 2.35% | 77.49M 2.11% | 75.89M 2.07% | 117.07M 54.27% | ||
inventory | 19.75M - | 16.37M 17.10% | 12.98M 20.73% | 14.87M 14.62% | 19.92M 33.95% | 18.22M 8.54% | 15.09M 17.17% | 16.74M 10.89% | 18.16M 8.48% | 21.64M 19.21% | ||
long term debt | 1.52M - | 52.50M - | 38.50M 26.67% | 28.70M 25.45% | 15.54M 45.85% | 5.14M 66.93% | ||||||
long term investments | 115K - | 2.30M - | 483K - | 2.17M 348.24% | ||||||||
net debt | -60.80M - | -82.58M 35.84% | -65.11M 21.16% | -77.45M 18.96% | -14.24M 81.61% | -29.61M 107.91% | -35.98M 21.48% | -53.25M 48.03% | -70.95M 33.23% | -60.64M 14.54% | ||
net receivables | 55.03M - | 45.71M 16.94% | 55.37M 21.12% | 50.50M - | 51.71M 2.40% | |||||||
other assets | 1 - | |||||||||||
other current assets | 41.78M - | 47.36M 13.34% | 50.84M 7.35% | 51.59M 1.48% | 1.53M 97.02% | 6.47M 321.37% | 384K 94.06% | 1K - | 190.87M - | |||
other current liabilities | 13.96M - | 15.60M 11.69% | 51.99M 233.32% | 57.20M 10.03% | 61.73M 7.92% | 43.60M 29.37% | 43.33M 0.62% | 41.88M 3.35% | 34.35M 17.99% | 50.28M 46.40% | 114.14M 127.00% | |
other liabilities | 1 - | |||||||||||
other non current assets | 13K - | 15K 15.38% | 18K 20% | 17K 5.56% | -1K 105.88% | 108K 10,900% | 1K 99.07% | 1.84M 183,800% | 1K 99.95% | 1.60M 160,400% | ||
other non current liabilities | 1.35M - | 10.24M 658.33% | 8.38M 18.21% | 9.54M 13.83% | 27.14M 184.56% | 22.27M 17.95% | 3.38M 84.83% | 3.88M 14.77% | 3.28M 15.47% | 10.09M 207.93% | ||
othertotal stockholders equity | 196.58M - | 207.62M 5.61% | 219.09M 5.52% | 230.56M 5.24% | 245.69M 6.56% | 263.08M 7.07% | -208K 100.08% | 224.85M 108,202.40% | 246.49M 9.62% | -238.31M 196.69% | ||
preferred stock | ||||||||||||
property plant equipment net | 81.22M - | 81.08M 0.18% | 94.11M 16.08% | 90.68M 3.65% | 110.62M 21.99% | 111.59M 0.88% | 114.46M 2.57% | 117.98M 3.08% | 119.27M 1.09% | 118.85M 0.35% | 235.00M 97.72% | |
retained earnings | 100.98M - | 113.04M 11.94% | 129.31M 14.39% | 138.77M 7.32% | 157.26M 13.33% | 187.75M 19.39% | 206.71M 10.10% | 238.31M - | ||||
short term debt | 1.72M - | 1.70M 1.11% | 35.13M 1,967.75% | 38.60M 9.89% | 14M 63.73% | 14M 0% | 15.27M 9.06% | 15.40M 0.86% | 11.78M 23.50% | 18.15M 54.11% | ||
short term investments | 15K - | 15K 0% | 15K 0% | 15K 0% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | 17K 0% | ||
tax assets | 196K - | 309K 57.65% | 63K 79.61% | 539K - | 460K 14.66% | 88K 80.87% | 1.54M - | -44.93M 3,024.80% | ||||
tax payables | 1.11M - | 1.61M 45.36% | 2.45M 51.80% | 2.42M 1.23% | 2.67M 10.55% | 5.40M 102.02% | 1.34M 75.16% | 1.82M 35.57% | 1.43M 21.23% | 2.23M 55.59% | ||
total assets | 224.63M - | 246.42M 9.70% | 274.45M 11.38% | 288.47M 5.11% | 393.07M 36.26% | 387.34M 1.46% | 388.48M 0.29% | 392.37M 1.00% | 398.65M 1.60% | 395.98M 0.67% | 425.86M 7.55% | |
total current assets | 125.58M - | 148.03M 17.88% | 164.07M 10.84% | 182.53M 11.25% | 157.25M 13.85% | 152.53M 3.00% | 150.81M 1.13% | 150.13M 0.45% | 156.55M 4.28% | 156.29M 0.16% | 190.87M 22.12% | |
total current liabilities | 85.82M - | 95.41M 11.17% | 109.78M 15.06% | 114.12M 3.95% | 141.63M 24.11% | 120.40M 14.99% | 113.73M 5.54% | 110.53M 2.82% | 108.41M 1.92% | 104.12M 3.95% | 114.14M 9.62% | |
total debt | 3.23M - | 1.70M 47.46% | 35.13M 1,967.75% | 38.60M 9.89% | 66.50M 72.26% | 52.50M 21.05% | 43.97M 16.25% | 30.94M 29.63% | 16.92M 45.32% | 22.27M 31.66% | ||
total investments | 15K - | 15K 0% | 15K 0% | 15K 0% | 17K 13.33% | 17K 0% | 17K 0% | 17K 0% | 500K 2,841.18% | 2.18M 336.40% | ||
total liabilities | 119.11M - | 128.52M 7.90% | 139.97M 8.91% | 145.23M 3.76% | 230.11M 58.45% | 193.20M 16.04% | 177.01M 8.38% | 162.47M 8.22% | 147.11M 9.45% | 138.14M 6.10% | 114.14M 17.37% | |
total liabilities and stockholders equity | 224.63M - | 246.42M 9.70% | 274.45M 11.38% | 288.47M 5.11% | 393.07M 36.26% | 387.34M 1.46% | 388.48M 0.29% | 392.37M 1.00% | 398.65M 1.60% | 395.98M 0.67% | 393.27M 0.69% | |
total non current assets | 99.06M - | 98.39M 0.67% | 110.38M 12.19% | 105.94M 4.02% | 235.82M 122.60% | 234.80M 0.43% | 237.67M 1.22% | 242.24M 1.92% | 242.10M 0.06% | 239.69M 0.99% | 235.00M 1.96% | |
total non current liabilities | 33.28M - | 33.11M 0.52% | 30.19M 8.81% | 31.11M 3.05% | 88.48M 184.38% | 72.80M 17.72% | 63.27M 13.09% | 51.94M 17.91% | 38.70M 25.49% | 34.02M 12.10% | ||
total stockholders equity | 105.56M - | 117.93M 11.72% | 134.51M 14.06% | 143.28M 6.51% | 163.00M 13.77% | 194.17M 19.13% | 211.50M 8.93% | 229.85M 8.68% | 251.49M 9.41% | 257.79M 2.50% | 279.13M 8.28% |
All numbers in EUR (except ratios and percentages)