Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

EBR/SPA stock hub

EBR/SPA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Euronext Brussels

Market data

Live price

Current market quote for this ticker.

Current price

EBR/SPA

In the news

Latest news · EBR/SPA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10P50 11.1P75 14.6

Trailing P/E27.1

P25 13.4P50 14.9P75 24.4

ROE15.5

P25 3.4P50 9.5P75 15

ROIC27.2

P25 3.6P50 7.9P75 10.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EBR/SPA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

EUR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Belgium
Country code	BE
Employees	1,359
Employees Change	49%
Employees Change Percent	3.74
Enterprise value	EUR 1.2B
Exchange	Euronext Brussels
Financial currency	EUR
First seen	2026-05-10
Industry	Beverages - Non-Alcoholic
Isin	BE0003798155
Last refreshed	2026-05-10
Market cap	EUR 1.4B
Price	EUR 334
Price currency	EUR
Rev Per Employee	293,979.4x
Sector	Consumer Staples
Sic	2086
Symbol	ebr/SPA
Website	https://www.spadel.com

Valuation

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

Metric	Value
Earnings Yield	3.69%
EV Earnings	23.81x
EV/EBIT	19.84x
EV/EBITDA	14.35x
EV/FCF	30.69x
EV/Sales	3.05x
FCF yield	2.86%
P/B ratio	3.98x
P/E ratio	27.09x
P/S ratio	3.47x
PE Ratio10 Y	27.84x
PE Ratio3 Y	19.11x
PE Ratio5 Y	21.02x

Profitability

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

Metric	Value
EBIT Margin	15.38%
EBITDA Margin	21.27%
FCF margin	9.94%
Gross margin	42.8%
Gross Profit	EUR 171M
Gross Profit Growth	5.85%
Gross Profit Growth Q	16.95%
Gross Profit Growth3 Y	8.99%
Gross Profit Growth5 Y	8.45%
Net Income	EUR 51.2M
Net Income Growth	24.77%
Net Income Growth Q	45.02%
Net Income Growth Quarters	6%
Net Income Growth Years	3%
Net Income Growth3 Y	14.12%
Net Income Growth5 Y	18.01%
Pretax Margin	16.01%
Profit Margin	12.81%
Profit Per Employee	EUR 37,667
Profitable Years	17
ROA	7.84
Roa5y	5.71
ROCE	16.25
ROE	15.54
Roe5y	11.21
ROIC	27.18
Roic5y	18.04

Growth

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

Metric	Value
Cagr10y	13.86%
Cagr15y	13.7%
Cagr1y	68.93%
Cagr20y	10.25%
Cagr3y	24.9%
Cagr5y	13.49%
Div CAGR10	9.19%
Div CAGR3	16.96%
Div CAGR5	9.86%
EPS Growth	24.72
EPS Growth Q	44.96
EPS Growth Quarters	6
EPS Growth Years	3
EPS Growth3 Y	14.1
EPS Growth5 Y	18.04
FCF Growth	-13.14%
FCF Growth Q	-2.28%
FCF Growth3 Y	-11.38%
FCF Growth5 Y	16.75%
OCF Growth	3.96%
OCF Growth Q	4.85%
OCF Growth10 Y	3.83%
OCF Growth3 Y	-0.93%
OCF Growth5 Y	15.48%
Revenue Growth	11.82x
Revenue Growth Q	12.97x
Revenue Growth Years	5x
Revenue Growth3 Y	3.63x
Revenue Growth5 Y	3.18x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.82
Assets	EUR 509.1M
Cash	EUR 173.1M
Current Assets	EUR 264.2M
Current Liabilities	EUR 131.1M
Debt	EUR 5.7M
Debt EBITDA	EUR 0.07
Debt Equity	EUR 0.02
Debt FCF	EUR 0.14
Equity	EUR 348.4M
Interest Coverage	377
Liabilities	EUR 160.7M
Long Term Assets	EUR 244.9M
Long Term Liabilities	EUR 29.6M
Net Cash	EUR 167.4M
Net Cash By Market Cap	EUR 12.08
Net Cash Growth	15.73%
Net Debt EBITDA	EUR -1.97
Net Debt Equity	EUR -0.48
Net Debt FCF	EUR -4.22
Tangible Book Value	EUR 238.8M
Tangible Book Value Per Share	EUR 57.55
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.02
Inventory Turnover	8.59
Net Working Capital	EUR -37.9M
Quick ratio	1.78
Working Capital	EUR 133.2M
Working Capital Turnover	EUR 3.34

Dividends and buybacks

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

Metric	Value
Dividend Growth	45.45%
Dividend Growth Years	2%
Dividend per share	EUR 4
Dividend Years	34
Dividend Yield	1.2%
Ex Div Date	2025-06-04
Last Dividend	EUR 2.24
Payout Frequency	Annual
Payout Ratio	25.94%

Performance and technicals

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

Metric	Value
10Y total return	266.07%
1Y total return	68.87%
200-day SMA	249.7
3Y total return	94.87%
50-day SMA	298.4
50-day SMA vs 200-day SMA	50over200
5Y total return	88.25%
All Time High	344
All Time High Change	-2.91%
All Time High Date	2026-04-16
All Time Low	11.33
All Time Low Change	2,847.41%
All Time Low Date	1993-10-05
ATR	4.21
Beta	0.35
Beta1y	0.29
Beta2y	0.11
Ch YTD	46.49
High	338
High52	344
High52 Date	2026-04-16
High52ch	-2.91%
Low	330
Low52	195
Low52 Date	2025-06-11
Low52ch	71.28%
Ma50ch	11.93%
Price vs 200-day SMA	33.76%
RSI	62.76
RSI Monthly	83.3
RSI Weekly	79.85
Sharpe ratio	1.71x
Sortino ratio	2.86
Total Return	1.2%
Tr YTD	46.49
Tr15y	585.76%
Tr1m	17.61%
Tr1w	1.83%
Tr3m	20.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 61.4M
Operating Income Growth	19.49
Operating Income Growth Q	57.07
Operating Income Growth3 Y	14.86
Operating Income Growth5 Y	15.81
Operating margin	15.38

Ownership and float

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

Metric	Value
Net Borrowing	-2,418,000
Shares Out	4,150,350
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 39.7M
Average Volume	35.7x
Bv Per Share	83.93
CAPEX	EUR -31.5M
Ch10y	237.6
Ch15y	498.4
Ch1m	17.61
Ch1w	1.83
Ch1y	67
Ch20y	391.2
Ch3m	20.14
Ch3y	89.77
Ch5y	80.54
Ch6m	46.49
Change	0%
Change From Open	1.21
Close	334
Days Gap	-1.2
Depreciation Amortization	23,515,000
Dollar Volume	2,004
Earnings Date	2026-08-28
EBIT	EUR 61.4M
EBITDA	EUR 85M
EPS	EUR 12.33
F Score	6
FCF	EUR 39.7M
FCF EV Yield	3.26x
FCF Per Share	EUR 9.57
Financing CF	-13,599,000
Fiscal Year End	December
Founded	1,583
Goodwill	44,925,000
Graham Number	152.58927
Graham Upside	-54.31
Income Tax	EUR 12.8M
Investing CF	-34,362,000
Is Primary Listing	1
Last Earnings Date	2025-12-02
Last Report Date	2025-12-31
Last Split Date	2001-04-17
Last Split Type	Forward
Lynch Fair Value	EUR 222
Lynch Upside	-33.51
Ma150	261.8
Ma150ch	27.58%
Ma20	332.9
Ma20ch	0.33%
Net CF	23,277,000
Next Earnings Date	2026-08-28
Open	330
P FCF Ratio	34.91
P OCF Ratio	19.46
Payment Date	2025-06-06
Position In Range	50
Ppne	131,815,000
Price Date	2026-05-07
Price EBITDA	EUR 16.32
Ptbv Ratio	5.8
Relative Volume	0.15x
Revenue	399,518,000x
Tax By Revenue	3.19x
Tax Rate	19.96%
Tr20y	604.54%
Tr6m	46.49%
Volume	6
Z Score	5.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EBR/SPA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$4.00 annual per share

Payout ratio

+25.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.9%

2 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-06-04

Performance

EBR/SPA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

EBR/SPA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.8

Neutral momentum band

Price vs 200-day MA

+33.8%

50/200-day relationship not available

Beta (5Y)

0.35

Less volatile than the market

Sharpe ratio

1.71

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EBR/SPA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ebr/SPA stock rating?

ebr/SPA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ebr/SPA analysis?

The full report lives at /stocks/ebr/SPA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ebr/SPA?

The latest report frames ebr/SPA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ebr/SPA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.