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 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Dec '16 | Mar '17 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | 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 | ||
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asset turnover | 0.26 - | 0.24 - | 0.25 - | 0.24 - | 0.23 - | 0.22 - | 0.25 12.09% | 0.19 - | 0.20 6.40% | 0.20 - | 0.19 1.81% | 0.19 - | 0.21 - | 0.41 100% | 0.21 49.58% | 0.20 - | ||||||||||||||||||
cash conversion cycle | -23.01 - | -59.83 - | -36.59 - | -56.13 - | -58.05 - | -80.07 - | -48.27 39.72% | -70.59 - | -47.79 32.30% | -78.00 - | -34.97 55.17% | -88.28 - | -34.82 - | 21.76 162.49% | -64.99 398.62% | |||||||||||||||||||
cash per share | 15.43 - | 16.36 - | 20.31 - | 19.77 - | 24.16 - | 22.66 - | 27.97 23.44% | 14.54 - | 19.46 33.86% | 15.06 - | 19.79 31.45% | 15.72 - | 19.87 - | 19.98 0.55% | 17.31 13.38% | |||||||||||||||||||
company equity multiplier | 2.13 - | 2.14 - | 2.09 - | 2.06 - | 2.04 - | 2.06 - | 2.01 2.09% | 2.56 - | 2.41 5.64% | 2.38 - | 1.99 16.31% | 2.01 - | 1.84 8.58% | 1.80 2.05% | 1.71 5.12% | 1.70 0.51% | 1.59 6.66% | 1.66 4.93% | 1.63 2.16% | 1.54 5.61% | 85.01 5,434.04% | 1.58 98.14% | 1.53 3.25% | |||||||||||
days of inventory outstanding | 49.38 - | 47.70 - | 39.29 - | 43.48 - | 28.41 - | 39.10 - | 29.56 24.40% | 38.70 - | 34.73 10.27% | 40.70 - | 34.81 14.48% | 39.73 - | 34.04 - | 12.11 64.44% | 41.10 239.52% | |||||||||||||||||||
days of payables outstanding | 72.39 - | 107.53 - | 75.89 - | 99.61 - | 86.46 - | 119.17 - | 77.83 34.69% | 109.29 - | 82.51 24.50% | 118.71 - | 69.78 41.21% | 128.01 - | 68.86 - | 18.71 72.83% | 106.09 466.94% | |||||||||||||||||||
days of sales outstanding | 28.37 - | |||||||||||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 17.45% | 0.00 4.48% | 0.00 1.43% | 0.00 0.72% | 0.00 24.00% | 0.00 12.94% | 0.00 3.37% | 0.00 15.79% | 0.00 26.39% | 0.00 2.02% | 0.00 5.67% | 0.00 5.45% | 0.00 7.42% | 0.00 17.32% | 0.00 9.38% | 0.00 18.18% | 0.00 7.84% | 0.00 4.94% | 0.00 5.88% | 0.00 0.99% | 0.00 - | 0.00 119.96% | 0.00 307,366.45% | ||||||||||
ebit per revenue | 0.08 - | 0.10 25.65% | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 24.18% | 0.13 0% | 0.13 0% | 0.13 0% | 0.10 20.10% | 0.10 0% | 0.10 0% | 0.11 10.61% | 0.11 0% | 0.11 0% | 0.17 49.20% | 0.17 0% | 0.17 0% | 0.12 28.93% | 0.12 0% | 0.12 0% | 0.04 - | 0.02 45.67% | 0.13 598.97% | 0.06 - | 0.03 46.70% | ||||||||
ebt per ebit | 0.99 - | 1.00 0.97% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.11% | 1.00 0% | 1.00 0% | 1.00 0% | 1 0.00% | 1 0% | 1 0% | 0.96 3.51% | 0.96 0% | 0.96 0% | 0.99 2.27% | 0.99 0% | 0.99 0% | 0.98 0.31% | 0.98 0% | 0.98 0% | 0.90 - | 1.78 98.64% | 0.97 45.78% | 1.11 - | 1.81 63.15% | ||||||||
effective tax rate | 0.31 - | 0.30 2.89% | 0.30 0% | 0.30 0% | 0.30 0% | 0.32 6.76% | 0.32 0% | 0.32 0% | 0.32 0% | 0.33 1.90% | 0.33 0% | 0.33 0% | 0.16 50.47% | 0.16 0% | 0.16 0% | 0.27 68.95% | 0.27 0% | 0.27 0% | 0.23 14.78% | 0.23 0% | 0.23 0% | 0.15 - | 0.14 7.34% | 0.21 51.65% | 0.12 - | 0.14 15.00% | ||||||||
enterprise value multiple | 25.39 - | 25.85 - | 19.97 - | 23.26 - | 35.36 - | 39.67 - | 31.03 21.79% | 49.51 - | 40.23 18.75% | 46.31 - | 63.69 37.52% | 60.56 - | 89.32 - | 42.77 52.12% | 34.42 19.52% | 63.80 - | ||||||||||||||||||
fixed asset turnover | 0.71 - | 0.74 - | 0.75 - | 0.77 - | 0.67 - | 0.69 - | 0.80 15.91% | 0.72 - | 0.71 0.95% | 0.71 - | 0.67 5.88% | 0.60 - | 0.69 - | 1.38 100% | 0.76 45.23% | 0.36 - | ||||||||||||||||||
free cash flow per share | 1.02 - | 1.37 34.14% | 1.37 0% | 1.37 0% | 1.37 0% | 1.33 2.93% | 1.33 0% | 1.33 0% | 1.33 0% | 1.26 5.38% | 1.26 0% | 1.26 0% | 1.39 10.41% | 1.39 0% | 1.39 0% | 1.37 1.67% | 1.37 0% | 1.37 0% | 1.10 19.32% | 1.10 0% | 1.10 0% | 3.12 - | 5.51 76.61% | -0.65 111.81% | ||||||||||
gross profit margin | 0.36 - | 0.38 3.40% | 0.38 0% | 0.38 0% | 0.38 0% | 0.38 0.86% | 0.38 0% | 0.38 0% | 0.38 0% | 0.34 9.71% | 0.34 0% | 0.34 0% | 0.37 8.69% | 0.37 0% | 0.37 0% | 0.34 8.06% | 0.34 0% | 0.34 0% | 0.37 7.40% | 0.37 0% | 0.37 0% | 0.30 - | 0.02 93.68% | 0.37 1,844.88% | 0.33 - | 0.03 89.76% | ||||||||
interest coverage | 93.19 - | 881.33 845.69% | 881.33 0% | 881.33 0% | 881.33 0% | 30.95K 3,411.50% | 30.95K 0% | 30.95K 0% | 30.95K 0% | 28.50 - | 28.50 0% | 28.50 0% | 75.74 165.74% | 75.74 0% | 75.74 0% | 61.66 18.59% | 61.66 0% | 61.66 0% | 5.25 - | 2.98 - | ||||||||||||||
inventory turnover | 1.82 - | 1.89 - | 2.29 - | 2.07 - | 3.17 - | 2.30 - | 3.04 32.27% | 2.33 - | 2.59 11.44% | 2.21 - | 2.59 16.93% | 2.27 - | 2.64 - | 7.43 181.19% | 2.19 70.55% | |||||||||||||||||||
long term debt to capitalization | 0.01 - | 0.00 - | 0.28 - | 0.24 14.05% | 0.21 - | 0.17 22.32% | 0.15 - | 0.12 22.63% | 0.09 21.02% | 0.06 32.88% | 0.03 45.80% | 0.02 41.66% | 0.02 8.92% | 0.01 - | ||||||||||||||||||||
net income per ebt | 0.69 - | 0.70 1.30% | 0.70 0% | 0.70 0% | 0.70 0% | 0.68 2.90% | 0.68 0% | 0.68 0% | 0.68 0% | 0.67 0.90% | 0.67 0% | 0.67 0% | 0.84 24.53% | 0.84 0% | 0.84 0% | 0.73 13.33% | 0.73 0% | 0.73 0% | 0.77 5.57% | 0.77 0% | 0.77 0% | 0.85 - | 0.78 7.34% | 0.79 0.03% | 0.88 - | 1.01 15.00% | ||||||||
net profit margin | 0.06 - | 0.07 28.51% | 0.07 0% | 0.07 0% | 0.07 0% | 0.09 20.71% | 0.09 0% | 0.09 0% | 0.09 0% | 0.07 20.81% | 0.07 0% | 0.07 0% | 0.09 32.91% | 0.09 0% | 0.09 0% | 0.12 32.24% | 0.12 0% | 0.12 0% | 0.09 25.20% | 0.09 0% | 0.09 0% | 0.03 - | 0.03 0% | 0.10 279.11% | 0.06 - | 0.06 0% | ||||||||
operating cash flow per share | 1.44 - | 2.12 47.08% | 2.12 0% | 2.12 0% | 2.12 0% | 2.83 33.50% | 2.83 0% | 2.83 0% | 2.83 0% | 1.84 34.96% | 1.84 0% | 1.84 0% | 2.66 44.98% | 2.66 0% | 2.66 0% | 2.56 4.06% | 2.56 0% | 2.56 0% | 2.35 8.00% | 2.35 0% | 2.35 0% | 4.15 - | 7.64 84.39% | 0.29 96.20% | ||||||||||
operating cycle | 49.38 - | 47.70 - | 39.29 - | 43.48 - | 28.41 - | 39.10 - | 29.56 24.40% | 38.70 - | 34.73 10.27% | 40.70 - | 34.81 14.48% | 39.73 - | 34.04 - | 40.48 18.90% | 41.10 1.55% | |||||||||||||||||||
operating profit margin | 0.08 - | 0.10 25.65% | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 24.18% | 0.13 0% | 0.13 0% | 0.13 0% | 0.10 20.10% | 0.10 0% | 0.10 0% | 0.11 10.61% | 0.11 0% | 0.11 0% | 0.17 49.20% | 0.17 0% | 0.17 0% | 0.12 28.93% | 0.12 0% | 0.12 0% | 0.04 - | 0.02 45.67% | 0.13 598.97% | 0.06 - | 0.03 46.70% | ||||||||
payables turnover | 1.24 - | 0.84 - | 1.19 - | 0.90 - | 1.04 - | 0.76 - | 1.16 53.12% | 0.82 - | 1.09 32.45% | 0.76 - | 1.29 70.11% | 0.70 - | 1.31 - | 4.81 268.01% | 0.85 82.36% | |||||||||||||||||||
pretax profit margin | 0.08 - | 0.10 26.87% | 0.10 0% | 0.10 0% | 0.10 0% | 0.13 24.32% | 0.13 0% | 0.13 0% | 0.13 0% | 0.10 20.09% | 0.10 0% | 0.10 0% | 0.11 6.73% | 0.11 0% | 0.11 0% | 0.17 52.58% | 0.17 0% | 0.17 0% | 0.12 29.15% | 0.12 0% | 0.12 0% | 0.03 - | 0.03 7.93% | 0.13 278.99% | 0.07 - | 0.06 13.04% | ||||||||
price fair value | 2.72 - | 2.61 - | 2.53 - | 2.68 - | 2.99 - | 3.20 - | 3.22 0.58% | 4.00 - | 4.58 14.55% | 5.04 - | 4.62 8.33% | 4.18 - | 3.00 - | 2.58 14.18% | 134.55 5,123.34% | 2.48 - | ||||||||||||||||||
receivables turnover | 3.17 - | |||||||||||||||||||||||||||||||||
return on assets | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 - | 0.02 48.98% | 0.02 - | 0.02 40.70% | 0.02 - | 0.02 26.56% | 0.02 - | 0.01 - | 0.01 100% | 0.02 91.15% | 0.01 - | ||||||||||||||||||
return on capital employed | 0.04 - | 0.04 - | 0.05 - | 0.05 - | 0.04 - | 0.04 - | 0.05 21.14% | 0.03 - | 0.05 59.78% | 0.05 - | 0.03 37.93% | 0.03 - | 0.01 - | 0.01 8.67% | 0.04 263.53% | 0.02 - | ||||||||||||||||||
return on equity | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.03 - | 0.05 45.87% | 0.04 - | 0.06 32.76% | 0.06 - | 0.03 38.54% | 0.03 - | 0.01 - | 0.02 88.77% | 1.80 10,478.48% | 0.02 - | ||||||||||||||||||
total debt to capitalization | 0.03 - | 0.02 - | 0.01 - | 0.02 - | 0.21 - | 0.21 - | 0.21 0.85% | 0.32 - | 0.29 8.76% | 0.26 - | 0.21 18.58% | 0.20 - | 0.17 15.33% | 0.15 13.87% | 0.12 19.97% | 0.09 23.89% | 0.06 30.19% | 0.04 43.24% | 0.07 - | 0.02 - |
All numbers in EUR (except ratios and percentages)