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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.94M - | 4.16M 41.16% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 5.25M 26.42% | 5.25M 0% | 5.25M 0% | 5.25M 0% | 4.30M 18.06% | 4.30M 0% | 4.30M 0% | 6.60M 53.39% | 6.60M 0% | 6.60M 0% | 9.50M 43.87% | 9.50M 0% | 9.50M 0% | 6.74M 29.01% | 6.74M 0% | 6.74M 0% | 8.41M 24.65% | 2.19M 73.94% | 4.38M 100% | 8.99M 105.18% | 17.98M 100% | 5.13M 71.49% | 5.13M 0% | |
depreciation and amortization | 3.19M - | 2.98M 6.74% | 2.98M 0% | 2.98M 0% | 2.98M 0% | 3.09M 3.81% | 3.09M 0% | 3.09M 0% | 3.09M 0% | 3.15M 1.84% | 3.15M 0% | 3.15M 0% | 4.18M 32.97% | 4.18M 0% | 4.18M 0% | 4.96M 18.59% | 4.96M 0% | 4.96M 0% | 4.67M 5.90% | 4.67M 0% | 4.67M 0% | 10.71M 129.42% | 5.29M 50.62% | 10.97M 107.49% | 5.60M 48.97% | 11.70M 108.91% | |||
deferred income tax | -739K - | ||||||||||||||||||||||||||||
stock based compensation | 19.94M - | ||||||||||||||||||||||||||||
change in working capital | -572.25K - | 750K 231.06% | 750K 0% | 750K 0% | 750K 0% | 2.90M 286.43% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 406.25K 85.98% | 406.25K 0% | 406.25K 0% | 678.75K 67.08% | 678.75K 0% | 678.75K 0% | -4.68M 788.88% | -4.68M 0% | -4.68M 0% | -1.06M 77.28% | -1.06M 0% | -1.06M 0% | -24.07M 2,165.76% | 20.94M 187.02% | 24.67M 17.80% | -22.88M 192.73% | -29.29M 28.02% | |||
accounts receivables | -40.19M - | 19.55M 148.65% | 39.11M 100% | -20.89M 153.40% | -41.77M 100% | ||||||||||||||||||||||||
inventory | -283.75K - | 844K 397.44% | 844K 0% | 844K 0% | 844K 0% | 848.50K 0.53% | 848.50K 0% | 848.50K 0% | 848.50K 0% | -474.25K 155.89% | -474.25K 0% | -474.25K 0% | -1.39M 193.52% | -1.39M 0% | -1.39M 0% | 425.25K 130.55% | 425.25K 0% | 425.25K 0% | 457.25K 7.52% | 457.25K 0% | 457.25K 0% | -6.35M 1,489.61% | 1.39M 121.87% | 2.78M 100% | -1.99M 171.73% | -3.99M 100% | |||
accounts payables | |||||||||||||||||||||||||||||
other working capital | -288.50K - | -94K 67.42% | -94K 0% | -94K 0% | -94K 0% | 2.05M 2,280.59% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 880.50K 57.04% | 880.50K 0% | 880.50K 0% | 2.07M 135.18% | 2.07M 0% | 2.07M 0% | -5.10M 346.34% | -5.10M 0% | -5.10M 0% | -1.52M 70.21% | -1.52M 0% | -1.52M 0% | 22.48M 1,579.37% | -17.22M - | 16.47M - | |||||
other non cash items | 409.50K - | 902.50K 120.39% | 902.50K 0% | 902.50K 0% | 902.50K 0% | 485.75K 46.18% | 485.75K 0% | 485.75K 0% | 485.75K 0% | -230.50K 147.45% | -230.50K 0% | -230.50K 0% | -407.50K 76.79% | -407.50K 0% | -407.50K 0% | 823.50K 302.09% | 823.50K 0% | 823.50K 0% | -590.25K 171.68% | -590.25K 0% | -590.25K 0% | 6.46M 1,194.62% | -11.12M 272.16% | -27.50M 147.25% | 9.49M 134.51% | 2.51M 73.56% | -5.13M 304.26% | -5.13M 0% | |
net cash provided by operating activities | 5.97M - | 8.78M 47.08% | 8.78M 0% | 8.78M 0% | 8.78M 0% | 11.73M 33.50% | 11.73M 0% | 11.73M 0% | 11.73M 0% | 7.63M 34.96% | 7.63M 0% | 7.63M 0% | 11.06M 44.98% | 11.06M 0% | 11.06M 0% | 10.61M 4.06% | 10.61M 0% | 10.61M 0% | 9.76M 8.00% | 9.76M 0% | 9.76M 0% | 1.51M 84.52% | 17.30M 1,045.07% | 31.73M 83.38% | 1.21M 96.20% | 2.90M 141.08% | |||
investments in property plant and equipment | -1.73M - | -3.09M 78.87% | -3.09M 0% | -3.09M 0% | -3.09M 0% | -6.20M 100.63% | -6.20M 0% | -6.20M 0% | -6.20M 0% | -2.40M 61.34% | -2.40M 0% | -2.40M 0% | -5.28M 120.44% | -5.28M 0% | -5.28M 0% | -4.93M 6.68% | -4.93M 0% | -4.93M 0% | -5.18M 5.04% | -5.18M 0% | -5.18M 0% | -7.30M 40.88% | -4.29M 41.23% | -8.87M 106.86% | -3.90M 55.98% | -8.10M 107.32% | |||
acquisitions net | 55K - | 372K - | 569K - | ||||||||||||||||||||||||||
purchases of investments | -1.93M - | ||||||||||||||||||||||||||||
sales maturities of investments | 924.50K - | ||||||||||||||||||||||||||||
other investing activites | 1.73M - | 3.09M 78.87% | 3.09M 0% | 3.09M 0% | 3.09M 0% | 6.20M 100.63% | 6.20M 0% | 6.20M 0% | 6.20M 0% | 2.40M 61.34% | 2.40M 0% | 2.40M 0% | 5.28M 120.44% | 5.28M 0% | 5.28M 0% | 4.93M 6.68% | 4.93M 0% | 4.93M 0% | 5.18M 5.04% | 5.18M 0% | 5.18M 0% | -924.50K - | -924.50K 0% | 141.50K 115.31% | |||||
net cash used for investing activites | -1.77M - | -3.13M 76.53% | -3.13M 0% | -3.13M 0% | -3.13M 0% | -6.24M 99.38% | -6.24M 0% | -6.24M 0% | -6.24M 0% | -2.25M 63.94% | -2.25M 0% | -2.25M 0% | -5.34M 137.69% | -5.34M 0% | -5.34M 0% | -4.96M 7.26% | -4.96M 0% | -4.96M 0% | -5.21M 5.07% | -5.21M 0% | -5.21M 0% | -7.24M 39.06% | -5.21M 28.02% | -10.43M 100% | -3.76M 63.90% | -7.53M 100% | |||
debt repayment | -4.75K - | -4.75K 0% | -4.75K 0% | -4.75K 0% | -424.75K 8,842.11% | -424.75K 0% | -424.75K 0% | -424.75K 0% | -1.58M - | -1.58M 0% | -1.58M 0% | -3.50M - | -3.50M 0% | -3.50M 0% | -7M 100% | -3.50M - | |||||||||||||
common stock issued | |||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||
dividends paid | -871.50K - | -1.04M 19.05% | -1.04M 0% | -1.04M 0% | -1.04M 0% | -1.29M 24% | -1.29M 0% | -1.29M 0% | -1.29M 0% | -1.66M 29.05% | -1.66M 0% | -1.66M 0% | -1.66M 0% | -1.66M 0% | -1.66M 0% | -1.87M 12.50% | -1.87M 0% | -1.87M 0% | -2.08M 11.11% | -2.08M 0% | -2.08M 0% | -8.30M 300% | -500 99.99% | -1K 100% | -3.12M 311,400% | -6.23M 100% | |||
other financing activites | 871.50K - | 1.04M 19.59% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.71M 64.19% | 1.71M 0% | 1.71M 0% | 1.71M 0% | 1.66M 2.98% | 1.66M 0% | 1.66M 0% | 3.24M 94.90% | 3.24M 0% | 3.24M 0% | 1.87M 42.28% | 1.87M 0% | 1.87M 0% | 5.58M 198.50% | 5.58M 0% | 5.58M 0% | -5.14M 192.12% | -3.63M 29.40% | -876K 75.84% | 146K 116.67% | -203K 239.04% | |||
net cash used provided by financing activities | -755.25K - | -969K 28.30% | -969K 0% | -969K 0% | -969K 0% | -1.65M 70.72% | -1.65M 0% | -1.65M 0% | -1.65M 0% | -1.61M 2.83% | -1.61M 0% | -1.61M 0% | -3.21M 99.80% | -3.21M 0% | -3.21M 0% | -1.87M 41.92% | -1.87M 0% | -1.87M 0% | -5.49M 194.32% | -5.49M 0% | -5.49M 0% | -16.15M 194.16% | -3.63M 77.55% | -4.38M 20.69% | -2.97M 32.17% | -6.43M 116.67% | |||
effect of forex changes on cash | -1.18M - | 375.50K 131.86% | 375.50K 0% | 375.50K 0% | 375.50K 0% | 151.75K 59.59% | 151.75K 0% | 151.75K 0% | 151.75K 0% | 183K 20.59% | 183K 0% | 183K 0% | -11.33M 6,290.85% | -11.33M 0% | -11.33M 0% | -3.44M 69.60% | -3.44M 0% | -3.44M 0% | 395K 111.47% | 395K 0% | 395K 0% | 87.87M 22,145.57% | -74.45M 184.73% | ||||||
net change in cash | 2.27M - | 5.06M 123.32% | 5.06M 0% | 5.06M 0% | 5.06M 0% | 3.99M 21.23% | 3.99M 0% | 3.99M 0% | 3.99M 0% | 3.95M 0.86% | 3.95M 0% | 3.95M 0% | -8.83M 323.25% | -8.83M 0% | -8.83M 0% | 342.75K 103.88% | 342.75K 0% | 342.75K 0% | -542.75K 258.35% | -542.75K 0% | -542.75K 0% | -21.88M 3,931.69% | -65.99M 201.56% | 16.93M 125.65% | -5.53M 132.66% | -11.05M 100% | |||
cash at beginning of period | 13.74M - | 16.01M 16.50% | 16.01M 0% | 16.01M 0% | 16.01M 0% | 21.07M 31.63% | 21.07M 0% | 21.07M 0% | 21.07M 0% | 25.06M 18.93% | 25.06M 0% | 25.06M 0% | 29.01M 15.78% | 29.01M 0% | 29.01M 0% | 20.19M 30.43% | 20.19M 0% | 20.19M 0% | 20.53M 1.70% | 20.53M 0% | 20.53M 0% | 87.87M 328.03% | 65.99M 24.90% | 65.99M 0% | 82.91M - | ||||
cash at end of period | 16.01M - | 21.07M 31.63% | 21.07M 0% | 21.07M 0% | 21.07M 0% | 25.06M 18.93% | 25.06M 0% | 25.06M 0% | 25.06M 0% | 29.01M 15.78% | 29.01M 0% | 29.01M 0% | 20.19M 30.43% | 20.19M 0% | 20.19M 0% | 20.53M 1.70% | 20.53M 0% | 20.53M 0% | 19.99M 2.64% | 19.99M 0% | 19.99M 0% | 65.99M 230.17% | 82.91M - | -5.53M 106.67% | 71.86M 1,400.01% | ||||
operating cash flow | 5.97M - | 8.78M 47.08% | 8.78M 0% | 8.78M 0% | 8.78M 0% | 11.73M 33.50% | 11.73M 0% | 11.73M 0% | 11.73M 0% | 7.63M 34.96% | 7.63M 0% | 7.63M 0% | 11.06M 44.98% | 11.06M 0% | 11.06M 0% | 10.61M 4.06% | 10.61M 0% | 10.61M 0% | 9.76M 8.00% | 9.76M 0% | 9.76M 0% | 1.51M 84.52% | 17.30M 1,045.07% | 31.73M 83.38% | 1.21M 96.20% | 2.90M 141.08% | |||
capital expenditure | -1.73M - | -3.09M 78.87% | -3.09M 0% | -3.09M 0% | -3.09M 0% | -6.20M 100.63% | -6.20M 0% | -6.20M 0% | -6.20M 0% | -2.40M 61.34% | -2.40M 0% | -2.40M 0% | -5.28M 120.44% | -5.28M 0% | -5.28M 0% | -4.93M 6.68% | -4.93M 0% | -4.93M 0% | -5.18M 5.04% | -5.18M 0% | -5.18M 0% | -7.30M 40.88% | -4.29M 41.23% | -8.87M 106.86% | -3.90M 55.98% | -8.10M 107.32% | |||
free cash flow | 4.25M - | 5.69M 34.14% | 5.69M 0% | 5.69M 0% | 5.69M 0% | 5.53M 2.93% | 5.53M 0% | 5.53M 0% | 5.53M 0% | 5.23M 5.38% | 5.23M 0% | 5.23M 0% | 5.77M 10.41% | 5.77M 0% | 5.77M 0% | 5.68M 1.67% | 5.68M 0% | 5.68M 0% | 4.58M 19.32% | 4.58M 0% | 4.58M 0% | -5.79M 226.30% | 13.01M 324.91% | 22.86M 75.64% | -2.70M 111.81% | -5.19M 92.26% |
All numbers in EUR (except ratios and percentages)