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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.45M - | 18.06M 2.14% | 14.67M 18.74% | 13.93M 5.10% | 17.40M 24.94% | 19.07M 9.62% | 16.66M 12.66% | 15.92M 4.45% | 17.45M 9.62% | 19.90M 14.06% | ||
average payables | 25.67M - | 30.28M 17.99% | 35.56M 17.41% | 39.33M 10.61% | 43.25M 9.97% | 41.93M 3.04% | 36.67M 12.56% | 35.52M 3.12% | 40.31M 13.47% | 39.92M 0.97% | ||
average receivables | 27.52M - | 50.37M 83.06% | 50.54M 0.33% | 27.68M 45.22% | 25.25M 8.79% | 51.11M 102.40% | ||||||
book value per share | 25.44 - | 28.42 11.72% | 32.41 14.06% | 34.52 6.51% | 39.28 13.77% | 46.79 19.13% | 50.96 8.93% | 55.39 8.68% | 60.60 9.41% | 62.12 2.50% | ||
capex per share | -1.67 - | -2.98 78.87% | -5.98 100.63% | -2.31 61.34% | -5.09 120.44% | -4.75 6.68% | -4.99 5.04% | -4.89 1.95% | -4.32 11.82% | -3.90 9.73% | ||
capex to depreciation | -0.54 - | -1.04 91.81% | -2.01 93.26% | -0.76 62.04% | -1.26 65.78% | -0.99 21.30% | -1.11 11.63% | -0.96 13.01% | -0.89 7.79% | -0.75 16.22% | ||
capex to operating cash flow | -0.29 - | -0.35 21.62% | -0.53 50.29% | -0.31 40.56% | -0.48 52.05% | -0.46 2.73% | -0.53 14.18% | -0.42 21.72% | -0.39 7.05% | -0.49 25.98% | ||
capex to revenue | -0.03 - | -0.05 62.84% | -0.10 91.57% | -0.04 62.64% | -0.07 91.02% | -0.06 14.22% | -0.07 10.67% | -0.08 9.73% | -0.06 16.68% | -0.05 20.59% | ||
cash per share | 15.43 - | 20.31 31.62% | 24.16 18.93% | 27.97 15.78% | 19.46 30.42% | 19.79 1.70% | 19.27 2.64% | 20.29 5.32% | 21.18 4.36% | 19.98 5.64% | ||
days of inventory on hand | 53.92 - | 41.51 23.02% | 31.58 23.91% | 33.01 4.54% | 40.14 21.59% | 32.20 19.78% | 29.23 9.22% | 37.53 28.37% | 37.76 0.62% | 25.71 31.90% | ||
days payables outstanding | 79.05 - | 80.16 1.41% | 96.11 19.90% | 86.93 9.55% | 95.38 9.72% | 64.56 32.32% | 71.29 10.43% | 76.77 7.69% | 96.45 25.64% | 39.75 58.79% | ||
days sales outstanding | 69.52 - | 53.07 23.66% | 67.73 27.61% | 65.33 - | 58.85 9.92% | |||||||
debt to assets | 0.01 - | 0.01 52.11% | 0.13 1,756.56% | 0.13 4.54% | 0.17 26.42% | 0.14 19.88% | 0.11 16.49% | 0.08 30.33% | 0.04 46.18% | 0.05 8.02% | ||
debt to equity | 0.03 - | 0.01 52.97% | 0.26 1,712.89% | 0.27 3.17% | 0.41 51.42% | 0.27 33.73% | 0.21 23.11% | 0.13 35.25% | 0.07 50.02% | 0.07 4.68% | ||
dividend yield | 0.01 - | 0.01 14.50% | 0.01 7.96% | 0.01 12.77% | 0.01 38.33% | 0.01 6.25% | 0.01 21.21% | 0.01 3.14% | 0.01 4.35% | 0.01 15% | ||
earnings yield | 0.04 - | 0.06 35.77% | 0.05 6.16% | 0.04 28.39% | 0.04 5.41% | 0.04 19.89% | 0.03 22.55% | 0.03 4.50% | 0.03 1.73% | 0.02 44.82% | 0.04 125.00% | |
enterprise value | 226.59M - | 216.22M 4.58% | 337.44M 56.07% | 383.20M 13.56% | 732.76M 91.22% | 866.78M 18.29% | 785.73M 9.35% | 743.55M 5.37% | 692.65M 6.85% | 603.36M 12.89% | ||
enterprise value over ebitda | 7.56 - | 6.07 19.79% | 7.83 29.00% | 10.05 28.46% | 15.15 50.71% | 11.90 21.44% | 13.82 16.11% | 13.22 4.32% | 12.35 6.63% | 21.19 71.59% | ||
ev to operating cash flow | 9.48 - | 6.15 35.12% | 7.19 16.91% | 12.56 74.61% | 16.57 31.89% | 20.43 23.30% | 20.13 1.47% | 15.21 24.44% | 14.93 1.80% | 18.15 21.57% | ||
ev to sales | 1.08 - | 0.94 13.13% | 1.39 49.02% | 1.53 9.75% | 2.54 65.69% | 2.76 8.73% | 2.63 4.49% | 2.79 5.91% | 2.45 11.98% | 1.88 23.37% | ||
free cash flow per share | 4.09 - | 5.49 34.14% | 5.33 2.93% | 5.04 5.38% | 5.57 10.41% | 5.47 1.67% | 4.42 19.32% | 6.89 56.00% | 6.86 0.38% | 4.11 40.06% | ||
free cash flow yield | 0.06 - | 0.08 29.01% | 0.05 27.95% | 0.05 17.32% | 0.03 31.92% | 0.03 18.06% | 0.02 11.99% | 0.04 60.88% | 0.04 3.95% | 0.03 31.06% | ||
graham net net | -10.89 - | -8.68 20.26% | -8.01 7.79% | -5.23 34.62% | -23.64 351.66% | -16.31 31.02% | -11.56 29.11% | -16.84 45.67% | -2.96 82.44% | -1.35 54.32% | ||
graham number | 40.30 - | 50.61 25.58% | 60.77 20.08% | 56.77 6.58% | 74.99 32.10% | 98.18 30.92% | 86.33 12.06% | 90.60 4.94% | 93.57 3.28% | 65.63 29.87% | ||
income quality | 2.03 - | 2.11 4.19% | 2.23 5.60% | 1.77 20.63% | 1.67 5.48% | 1.12 33.32% | 1.45 29.59% | 1.79 23.60% | 1.74 2.69% | 2.60 49.32% | ||
intangibles to total assets | 0.08 - | 0.07 12.13% | 0.06 14.45% | 0.05 10.42% | 0.32 499.68% | 0.32 0.07% | 0.31 1.78% | 0.31 0.32% | 0.30 2.87% | 0.41 34.99% | 0 100% | |
interest coverage | 93.39 - | 868.63 830.06% | 30.62K 3,425.55% | -425.22 101.39% | 28.80 106.77% | 76.53 165.72% | 61.60 19.51% | 111.85 81.57% | 189.40 69.34% | 9.65 94.91% | 10.71 11.06% | |
interest debt per share | 0.82 - | 0.42 49.52% | 8.47 1,935.46% | 9.29 9.71% | 16.30 75.50% | 12.82 21.36% | 10.73 16.26% | 7.53 29.83% | 4.12 45.26% | 4.54 10.20% | ||
inventory turnover | 6.77 - | 8.79 29.91% | 11.56 31.43% | 11.06 4.34% | 9.09 17.76% | 11.33 24.65% | 12.49 10.16% | 9.73 22.10% | 9.67 0.62% | 14.19 46.85% | ||
invested capital | 0.03 - | 0.01 52.97% | 0.26 1,712.89% | 0.27 3.17% | 0.41 51.42% | 0.27 33.73% | 0.21 23.11% | 0.13 35.25% | 0.07 50.02% | 0.07 4.68% | ||
market cap | 287.39M - | 298.80M 3.97% | 402.55M 34.72% | 460.65M 14.43% | 747M 62.16% | 896.40M 20% | 821.70M 8.33% | 796.80M 3.03% | 763.60M 4.17% | 664M 13.04% | 651.60M 1.87% | |
net current asset value | 6.47M - | 19.51M 201.51% | 24.10M 23.52% | 37.30M 54.79% | -72.86M 295.33% | -40.67M 44.18% | -26.20M 35.57% | -12.34M 52.91% | 9.44M 176.47% | 18.15M 92.31% | ||
net debt to ebitda | -2.03 - | -2.32 14.18% | -1.51 34.84% | -2.03 34.57% | -0.29 85.51% | -0.41 38.09% | -0.63 55.60% | -0.95 49.67% | -1.26 33.54% | -2.13 68.35% | ||
net income per share | 2.84 - | 4.01 41.16% | 5.06 26.42% | 4.15 18.06% | 6.36 53.39% | 9.16 43.87% | 6.50 29.01% | 6.59 1.33% | 6.42 2.51% | 3.08 52.01% | 6.80 120.78% | |
operating cash flow per share | 5.76 - | 8.47 47.08% | 11.30 33.50% | 7.35 34.96% | 10.66 44.98% | 10.23 4.06% | 9.41 8.00% | 11.78 25.25% | 11.18 5.13% | 8.01 28.35% | ||
payables turnover | 4.62 - | 4.55 1.39% | 3.80 16.60% | 4.20 10.56% | 3.83 8.86% | 5.65 47.75% | 5.12 9.44% | 4.75 7.14% | 3.78 20.41% | 9.18 142.66% | ||
receivables turnover | 5.25 - | 6.88 30.98% | 5.39 21.64% | 5.59 - | 6.20 11.01% | |||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.06 - | 0.07 27.37% | 0.08 12.30% | 0.06 22.55% | 0.10 56.07% | 0.14 45.96% | 0.10 29.79% | 0.10 0.47% | 0.10 5.27% | 0.05 43.02% | ||
revenue per share | 50.69 - | 55.68 9.84% | 58.31 4.73% | 60.34 3.47% | 69.63 15.41% | 75.76 8.80% | 71.90 5.09% | 64.24 10.65% | 67.99 5.83% | 77.29 13.68% | 83.35 7.84% | |
roe | 0.11 - | 0.14 26.36% | 0.16 10.84% | 0.12 23.07% | 0.16 34.83% | 0.20 20.77% | 0.13 34.82% | 0.12 6.76% | 0.11 10.89% | 0.05 53.19% | ||
roic | 0.11 - | 0.14 25.04% | 0.12 10.59% | 0.09 24.28% | 0.12 29.84% | 0.16 30.88% | 0.10 33.45% | 0.10 0.50% | 0.10 5.96% | 0.02 81.42% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 25.44 - | 28.42 11.72% | 32.41 14.06% | 34.52 6.51% | 39.28 13.77% | 46.79 19.13% | 50.96 8.93% | 55.39 8.68% | 60.60 9.41% | 62.12 2.50% | ||
stock based compensation to revenue | -0.15 - | |||||||||||
tangible asset value | 87.90M - | 100.91M 14.80% | 118.29M 17.22% | 128.00M 8.21% | 38.41M 69.99% | 71.49M 86.11% | 90.65M 26.80% | 107.48M 18.57% | 130.72M 21.62% | 95.84M 26.68% | ||
tangible book value per share | 21.18 - | 24.32 14.80% | 28.50 17.22% | 30.84 8.21% | 9.26 69.99% | 17.23 86.11% | 21.84 26.80% | 25.90 18.57% | 31.50 21.62% | 23.09 26.68% | ||
working capital | 39.75M - | 52.62M 32.37% | 54.29M 3.18% | 68.41M 26.02% | 15.62M 77.17% | 32.13M 105.69% | 37.07M 15.37% | 39.60M 6.82% | 48.14M 21.56% | 52.16M 8.37% |
All numbers in EUR (except ratios and percentages)