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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.94 - | 0.94 0.13% | 0.88 5.97% | 0.87 1.56% | 0.74 15.31% | 0.81 10.41% | 0.77 5.36% | 0.68 11.54% | 0.71 4.17% | 0.81 14.44% | ||
cash conversion cycle | -25.13 - | -38.65 53.84% | -64.53 66.94% | -53.91 16.45% | 14.28 126.48% | 20.72 45.12% | 25.67 23.91% | -39.24 252.87% | 6.64 116.91% | 44.81 575.20% | ||
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% | ||
company equity multiplier | 2.13 - | 2.09 1.81% | 2.04 2.35% | 2.01 1.32% | 2.41 19.78% | 1.99 17.28% | 1.84 7.92% | 1.71 7.06% | 1.59 7.14% | 1.54 3.10% | ||
days of inventory outstanding | 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 of 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 of sales outstanding | 69.52 - | 53.07 23.66% | 67.73 27.61% | 65.33 - | 58.85 9.92% | |||||||
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% | ||
ebit per revenue | 0.08 - | 0.10 23.58% | 0.13 24.68% | 0.10 20.83% | 0.11 14.00% | 0.17 49.19% | 0.12 29.73% | 0.13 12.12% | 0.13 3.50% | 0.02 83.66% | 0.07 221.94% | |
ebt per ebit | 0.99 - | 1.01 2.67% | 1.01 0.29% | 1.02 0.93% | 0.95 6.38% | 0.98 2.28% | 0.98 0.83% | 0.98 0.56% | 0.99 0.82% | 2.61 164.81% | 1.47 43.90% | |
effective tax rate | 0.31 - | 0.30 2.89% | 0.32 6.76% | 0.33 1.90% | 0.16 50.47% | 0.27 68.95% | 0.23 14.78% | 0.22 5.64% | 0.26 18.82% | 0.25 5.48% | 0.18 25.77% | |
enterprise value multiple | 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% | ||
fixed asset turnover | 2.59 - | 2.85 10.04% | 2.57 9.78% | 2.76 7.39% | 2.61 5.40% | 2.82 7.85% | 2.61 7.47% | 2.26 13.32% | 2.37 4.69% | 2.70 14.08% | ||
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% | ||
gross profit margin | 0.36 - | 0.38 3.40% | 0.38 0.86% | 0.34 9.71% | 0.37 8.69% | 0.34 8.06% | 0.37 7.40% | 0.39 5.68% | 0.38 2.92% | 0.04 88.85% | 0.07 61.79% | |
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% | |
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% | ||
long term debt to capitalization | 0.01 - | 0.24 - | 0.17 32.08% | 0.12 27.79% | 0.06 46.99% | 0.02 68.38% | ||||||
net income per ebt | 0.69 - | 0.70 1.30% | 0.68 2.90% | 0.67 0.90% | 0.84 24.53% | 0.73 13.33% | 0.77 5.57% | 0.78 1.72% | 0.74 5.31% | 0.72 2.46% | 0.82 13.36% | |
net profit margin | 0.06 - | 0.07 28.51% | 0.09 20.71% | 0.07 20.81% | 0.09 32.91% | 0.12 32.24% | 0.09 25.20% | 0.10 13.41% | 0.09 7.88% | 0.04 57.79% | 0.08 104.72% | |
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% | ||
operating cycle | 53.92 - | 41.51 23.02% | 31.58 23.91% | 33.01 4.54% | 109.66 232.15% | 85.27 22.24% | 96.96 13.70% | 37.53 61.30% | 103.09 174.71% | 84.56 17.97% | ||
operating profit margin | 0.08 - | 0.10 23.58% | 0.13 24.68% | 0.10 20.83% | 0.11 14.00% | 0.17 49.19% | 0.12 29.73% | 0.13 12.12% | 0.13 3.50% | 0.02 83.66% | 0.07 221.94% | |
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% | ||
pretax profit margin | 0.08 - | 0.10 26.87% | 0.13 24.32% | 0.10 20.09% | 0.11 6.73% | 0.17 52.58% | 0.12 29.15% | 0.13 11.50% | 0.13 2.71% | 0.06 56.72% | 0.10 80.60% | |
price fair value | 2.72 - | 2.53 6.93% | 2.99 18.12% | 3.22 7.43% | 4.58 42.54% | 4.62 0.73% | 3.89 15.84% | 3.47 10.77% | 3.04 12.41% | 2.58 15.17% | ||
receivables turnover | 5.25 - | 6.88 30.98% | 5.39 21.64% | 5.59 - | 6.20 11.01% | |||||||
return on assets | 0.05 - | 0.07 28.69% | 0.08 13.51% | 0.06 22.04% | 0.07 12.57% | 0.10 46.00% | 0.07 29.22% | 0.07 0.33% | 0.07 4.04% | 0.03 51.69% | ||
return on capital employed | 0.12 - | 0.16 24.77% | 0.19 19.74% | 0.14 22.63% | 0.13 8.77% | 0.20 52.89% | 0.13 35.20% | 0.13 2.35% | 0.13 0.82% | 0.02 81.53% | ||
return on equity | 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% | ||
total debt to capitalization | 0.03 - | 0.01 52.22% | 0.21 1,358.17% | 0.21 2.49% | 0.29 36.52% | 0.21 26.55% | 0.17 19.13% | 0.12 31.07% | 0.06 46.87% | 0.07 4.37% |
All numbers in EUR (except ratios and percentages)