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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.78M - | 16.62M 41.16% | 21.01M 26.42% | 17.22M 18.06% | 26.41M 53.39% | 38.00M 43.87% | 26.98M 29.01% | 27.33M 1.33% | 26.65M 2.51% | 12.79M 52.01% | 28.24M 120.80% | |
depreciation and amortization | 12.77M - | 11.91M 6.74% | 12.36M 3.81% | 12.59M 1.84% | 16.74M 32.97% | 19.85M 18.59% | 18.68M 5.90% | 21.05M 12.71% | 20.13M 4.38% | 21.69M 7.75% | 21.90M 0.98% | |
deferred income tax | -549K - | 873K 259.02% | 376K 56.93% | -739K 296.54% | ||||||||
stock based compensation | 549K - | -873K 259.02% | -376K 56.93% | -48.03M 12,674.47% | ||||||||
change in working capital | -2.29M - | 3M 231.06% | 11.59M 286.43% | 1.63M 85.98% | 2.71M 67.08% | -18.70M 788.88% | -4.25M 77.28% | 6.94M 263.40% | -835K 112.03% | 605K 172.46% | 9.37M 1,448.60% | |
accounts receivables | -4.17M - | 12.12M 391.04% | -873K 107.20% | -1.08M 24.05% | ||||||||
inventory | -1.14M - | 3.38M 397.44% | 3.39M 0.53% | -1.90M 155.89% | -5.57M 193.52% | 1.70M 130.55% | 1.83M 7.52% | 272K 85.13% | -1.59M 686.03% | -3.58M 124.28% | -1.86M 47.83% | |
accounts payables | 4.17M - | -12.12M 391.04% | 873K 107.20% | |||||||||
other working capital | -1.15M - | -376K 67.42% | 8.20M 2,280.59% | 3.52M 57.04% | 8.28M 135.18% | -20.40M 346.34% | -6.08M 70.21% | 6.67M 209.76% | 759K 88.62% | 5.26M 593.41% | 11.23M 113.45% | |
other non cash items | 1.64M - | 3.61M 120.39% | 1.94M 46.18% | -922K 147.45% | -1.63M 76.79% | 3.29M 302.09% | -2.36M 171.68% | -6.43M 172.26% | 447K 106.95% | 46.93M 10,398.88% | 2.31M 95.09% | |
net cash provided by operating activities | 23.89M - | 35.14M 47.08% | 46.91M 33.50% | 30.51M 34.96% | 44.23M 44.98% | 42.44M 4.06% | 39.04M 8.00% | 48.90M 25.25% | 46.39M 5.13% | 33.24M 28.35% | 61.81M 85.95% | |
investments in property plant and equipment | -6.91M - | -12.36M 78.87% | -24.80M 100.63% | -9.59M 61.34% | -21.13M 120.44% | -19.72M 6.68% | -20.72M 5.04% | -20.31M 1.95% | -17.91M 11.82% | -16.17M 9.73% | -21.62M 33.73% | |
acquisitions net | -6.58M - | -111.91M - | 114K - | 219K 92.11% | -900K 510.96% | 427K 147.44% | -1.25M 392.74% | |||||
purchases of investments | -900K - | -1.93M 114.11% | ||||||||||
sales maturities of investments | 900K - | 1.88M 108.89% | ||||||||||
other investing activites | 267K - | 1.34M 402.25% | 439K 67.26% | 1.42M 223.92% | 1.01M 29.11% | 714K 29.17% | 1.42M 98.46% | -1K 100.07% | 511K 51,200% | -1.88M 467.91% | -1.09M 42.18% | |
net cash used for investing activites | -13.23M - | -11.02M 16.70% | -24.36M 121.06% | -8.16M 66.48% | -132.03M 1,517.09% | -19.01M 85.60% | -19.19M 0.94% | -20.09M 4.73% | -18.30M 8.93% | -17.67M 3.45% | -22.45M 27.09% | |
debt repayment | -19K - | -1.70M 8,842.11% | -6.30M - | -14M - | -14M 0% | -14M 0% | -10.50M 25% | |||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -3.49M - | -4.15M 19.05% | -5.15M 24% | -6.64M 29.05% | -6.64M 0% | -7.47M 12.50% | -8.30M 11.11% | -8.30M 0.01% | -8.30M 0% | -8.30M 0% | -6.24M 24.87% | |
other financing activites | 1.89M - | 266K 85.93% | 227K 14.66% | 211K 7.05% | 65.45M 30,918.96% | -14.69M 122.45% | -161K 98.90% | -2.25M 1,296.89% | -2.11M 6.14% | -1.73M 18.24% | 1.19M 168.71% | |
net cash used provided by financing activities | -1.59M - | -3.90M 144.70% | -6.62M 69.56% | -6.43M 2.84% | 52.51M 916.59% | -22.16M 142.21% | -22.46M 1.35% | -24.55M 9.30% | -24.41M 0.56% | -20.53M 15.91% | -8.21M 60.02% | |
effect of forex changes on cash | 1K - | 37K 3,600% | 22K 40.54% | -97K 540.91% | -14K 85.57% | 106K 857.14% | 437K 312.26% | -1K 100.23% | -1K 0% | 1 100.10% | ||
net change in cash | 9.07M - | 20.25M 123.32% | 15.95M 21.23% | 15.82M 0.86% | -35.31M 323.25% | 1.37M 103.88% | -2.17M 258.35% | 4.25M 295.85% | 3.67M 13.57% | -4.96M 234.88% | 31.15M 728.32% | |
cash at beginning of period | 54.96M - | 64.03M 16.50% | 84.28M 31.63% | 100.24M 18.93% | 116.05M 15.78% | 80.74M 30.43% | 82.11M 1.70% | 79.94M 2.65% | 84.19M 5.32% | 87.87M 4.36% | 82.91M 5.64% | |
cash at end of period | 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% | 114.06M 37.56% | |
operating cash flow | 23.89M - | 35.14M 47.08% | 46.91M 33.50% | 30.51M 34.96% | 44.23M 44.98% | 42.44M 4.06% | 39.04M 8.00% | 48.90M 25.25% | 46.39M 5.13% | 33.24M 28.35% | 61.81M 85.95% | |
capital expenditure | -6.91M - | -12.36M 78.87% | -24.80M 100.63% | -9.59M 61.34% | -21.13M 120.44% | -19.72M 6.68% | -20.72M 5.04% | -20.31M 1.95% | -17.91M 11.82% | -16.17M 9.73% | -21.62M 33.73% | |
free cash flow | 16.98M - | 22.78M 34.14% | 22.11M 2.93% | 20.92M 5.38% | 23.10M 10.41% | 22.71M 1.67% | 18.32M 19.32% | 28.59M 56.00% | 28.48M 0.38% | 17.07M 40.06% | 40.19M 135.42% |
All numbers in EUR (except ratios and percentages)