EBR/SPA (EBR/SPA)

Euronext Brussels: EBR/SPA · EUR

€350

+0.00 (0.0%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	408.1M
Net income (ttm)	57M
EPS (ttm)	€13.7
Shares out	4.2M
P/E (trailing)	25.5x
Dividend	€4.00 (1.14%)
Volume	2
Beta	0.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 408.1M
Net income (ttm): 57M
EPS (ttm): €13.7
P/E (trailing): 25.5x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E25.5

P25 n/aP50 n/aP75 n/a

ROE16.6

P25 n/aP50 n/aP75 n/a

ROIC24.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/SPA indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

EUR

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-12-01
Employees	1,416
Employees change	57
Employees growth	4.19%
Enterprise value	EUR 1.3B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1583
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
ISIN number	BE0003798155
Last earnings date	2025-12-02
Last refreshed	2026-10-29
Last stock split date	2001-04-17
Last stock split type	Forward
Market cap	EUR 1.5B
Next earnings date	2026-12-01
Price	EUR 350.00
Price currency	EUR
Sector	Consumer Staples
SIC code	2086
Stock price date	2026-10-28
Symbol	ebr/SPA
Website	https://www.spadel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	27.78x
Average P/E ratio (3Y)	21.57x
Average P/E ratio (5Y)	27.92x
Earnings yield	3.92%
EV/Earnings	23.08x
EV/EBIT	19.05x
EV/EBITDA	14.11x
EV/FCF	51.43x
EV/Sales	3.22x
FCF / EV yield	1.94%
FCF yield	1.76%
Graham number	164.60824
Graham upside	-52.97%
Lynch fair value	EUR 145.25
Lynch upside	-58.5%
P/B ratio	3.99x
P/E ratio	25.49x
P/FCF ratio	56.8x
P/OCF ratio	23.59x
P/S ratio	3.56x
Price / tangible book value	5.67x
Price/EBITDA ratio	15.59x
Sector forward P/E	17.86x
Sector P/E	18.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.92%
EBITDA margin	22.84%
Effective tax rate	20.86%
FCF margin	6.27%
Gross margin	44.38%
Operating margin	16.92%
Pretax margin	17.64%
Profit margin	13.96%
Profit per employee	EUR 40,247
Profitable quarters	35
Profitable years	17
Revenue per employee	EUR 288,206
ROA	8.33%
ROA (5Y)	5.71%
ROCE	17.39%
ROE	16.57%
ROE (5Y)	11.21%
ROIC	24.11%
ROIC (5Y)	18.04%
Tax / revenue	3.68%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	30.65%
EPS growth (Q)	21.71%
EPS growth (QoQ)	33.5%
EPS growth 10Y	11.71%
EPS growth 3Y	36.66%
EPS growth 5Y	10.58%
EPS growth quarters	7
EPS growth years	3
FCF growth	-38.83%
FCF growth 3Y	11.79%
FCF growth 5Y	-7.86%
Gross profit growth	14.15%
Gross profit growth (Q)	11.78%
Gross profit growth 3Y	16.69%
Gross profit growth 5Y	10.89%
Net income growth	30.68%
Net income growth (Q)	21.66%
Net income growth (QoQ)	33.45%
Net income growth 3Y	36.59%
Net income growth 5Y	10.58%
Net income growth quarters	7
Net income growth years	3
OCF growth	-11.08%
OCF growth (Q)	-66.36%
OCF growth (QoQ)	-91.44%
OCF growth 10Y	3.25%
OCF growth 3Y	21.07%
OCF growth 5Y	3.46%
Operating income growth	34.27%
Operating income growth (Q)	22.44%
Operating income growth 3Y	32.78%
Operating income growth 5Y	12.09%
Revenue growth	7.99%
Revenue growth (Q)	4.06%
Revenue growth (QoQ)	16.81%
Revenue growth 10Y	5.13%
Revenue growth 3Y	6.1%
Revenue growth 5Y	8.21%
Revenue growth quarters	1
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -36M
Depreciation and amortization	EUR 24.2M
EBIT	EUR 69M
EBITDA	EUR 93.2M
EPS	EUR 13.73
FCF per share	EUR 6.16
Financing cash flow	EUR -17M
Free cash flow	EUR 25.6M
Gross profit	EUR 181.1M
Income taxes	EUR 15M
Investing cash flow	EUR -38.3M
Net borrowing	EUR -3M
Net cash flow	EUR 6.2M
Net income	EUR 57M
Operating income	EUR 69M
Revenue	EUR 408.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 87.71
Debt / EBITDA	0.1
Debt / equity	0.03
Debt / FCF	0.36
Interest coverage	436.98
Long-term assets	EUR 250.7M
Long-term liabilities	EUR 32.9M
Net cash (debt)	EUR 137.4M
Net cash / market cap	9.46%
Net cash growth	1.51%
Net debt / EBITDA	-1.47
Net debt / equity	-0.38
Net debt / FCF	-5.37
Piotroski F-Score	7
Property, plant and equipment	EUR 138.6M
Shareholders' equity	EUR 364.1M
Tangible book value	EUR 256.2M
Tangible book value per share	EUR 61.72
Total assets	EUR 534.5M
Total cash	EUR 146.7M
Total debt	EUR 9.3M
Total liabilities	EUR 170.4M
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.79
Current assets	EUR 283.7M
Current liabilities	EUR 137.5M
Current ratio	2.06
Inventory turnover	8.43
Net working capital	EUR 2.3M
Quick ratio	1.86
Working capital	EUR 146.2M
Working capital turnover	3.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	25%
Dividend growth (10Y)	9.6%
Dividend growth (3Y)	38.67%
Dividend growth (5Y)	14.87%
Dividend growth years	2
Dividend payment date	2026-06-05
Dividend payment years	35
Dividend payout frequency	Annual
Dividend per share	EUR 4.00
Dividend yield	1.14%
Ex-dividend date	2026-06-03
FCF payout ratio	64.91%
Last dividend	EUR 4.00
Payout ratio	29.13%
Shareholder yield	1.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	241.46%
10Y return CAGR	13.95%
10Y total return	269%
150-day SMA	EUR 355.79
15Y price change	536.13%
15Y return CAGR	14.12%
15Y total return	625.21%
1D price change	0%
1W price change	-1.13%
1W total return	-1.13%
1Y price change	56.25%
1Y return CAGR	57.51%
1Y total return	57.46%
20-day SMA	EUR 350.50
200-day SMA	EUR 334.44
20Y price change	425.92%
20Y return CAGR	10.63%
20Y total return	654.01%
3M price change	-12.5%
3M total return	-12.5%
3Y price change	112.12%
3Y return CAGR	29.69%
3Y total return	118.15%
50-day SMA	EUR 350.72
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 448.00
52-week high date	2026-07-09
52-week low	EUR 224.00
52-week low date	2025-10-29
5Y price change	94.44%
5Y return CAGR	15.19%
5Y total return	102.8%
6M price change	4.17%
6M total return	4.97%
All-time high	EUR 448.00
All-time high date	2026-07-08
All-time low	EUR 18.25
All-time low date	1997-08-11
Average true range (ATR)	EUR 2.88
Average volume	35.5
Beta (1Y)	0.37
Beta (2Y)	0.14
Beta (5Y)	0.36
Change from 52-week high	-21.88%
Change from 52-week low	56.25%
Change from all-time high	-21.88%
Change from all-time low	1,818.33%
Change from open	0%
Day's gap	0%
Dollar volume	EUR 700
High price	EUR 350.00
Low price	EUR 350.00
Monthly RSI	72.88
Open price	EUR 350.00
Previous close	EUR 350.00
Price vs 150-day SMA	-1.63%
Price vs 20-day SMA	-0.14%
Price vs 200-day SMA	4.65%
Price vs 50-day SMA	-0.21%
Relative volume	0.06
RSI	48.18
Sharpe ratio	1.3
Sharpe ratio (3Y)	0.86
Sharpe ratio (5Y)	0.43
Sortino ratio	2.16
Sortino ratio (3Y)	1.52
Sortino ratio (5Y)	0.81
Volume	2
Weekly RSI	52.02
YTD price change	53.51%
YTD total return	54.7%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	0%
Shares outstanding	4.2M

Deeper analysis on EBR/SPA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this EBR/SPA report

Is a complete EBR/SPA research report available?

No complete published report is available for ebr/SPA (EBR/SPA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/SPA (EBR/SPA)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/SPA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/SPA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/SPA

Frequently asked questions