Spadel SA SPA
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €160.00
- Day Range
- €160.00–160.00
- 52-Week Range
- €148.00–175.00
- Bid/Ask
- €161.00 / €163.00
- Market Cap
- €664.06 Mil
- Volume/Avg
- 14 / 206
Key Statistics
- Price/Earnings (Normalized)
- 23.76
- Price/Sales
- 1.92
- Dividend Yield (Trailing)
- 0.94%
- Dividend Yield (Forward)
- 1.38%
- Total Yield
- 0.94%
Company Profile
Spadel SA produces and markets mineral water, lemonade and fruit juices. The company also sells water coolers and dispensers. It produces brands of natural mineral water, spring water, and refreshing beverages. Its products are marketed under the brand names Spa, Bru, Wattwiller, Carola and Brecon.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,329
- Website
- https://www.spadel.com
Comparables
Valuation
|
Metric
|
SPA
|
ERC
|
2585
|
|---|---|---|---|
Price/Earnings (Normalized) | 23.76 | 80.29 | 16.53 |
Price/Book Value | 2.38 | 2.44 | 7.00 |
Price/Sales | 1.92 | 14.87 | 2.03 |
Price/Cash Flow | 12.87 | 252.91 | 14.50 |
Price/Earnings
SPA
ERC
2585
Financial Strength
|
Metric
|
SPA
|
ERC
|
2585
|
|---|---|---|---|
Quick Ratio | 1.37 | 12.45 | 1.50 |
Current Ratio | 1.58 | 12.91 | 1.98 |
Interest Coverage | — | −19.39 | 82.27 |
Quick Ratio
SPA
ERC
2585
Profitability
|
Metric
|
SPA
|
ERC
|
2585
|
|---|---|---|---|
Return on Assets (Normalized) | 7.06% | 2.88% | 20.19% |
Return on Equity (Normalized) | 10.92% | 3.08% | 50.12% |
Return on Invested Capital (Normalized) | 10.48% | 0.13% | 26.07% |
Return on Assets
SPA
ERC
2585
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Xzgqvyxjd | Fvyp | $271.8 Bil | |
PEP
| PepsiCo Inc | Pzlrlwbkj | Rpwh | $247.3 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Yrp | $66.3 Bil | |
MNST
| Monster Beverage Corp | Pbkbxvfzf | Lkzkljk | $56.9 Bil | |
KDP
| Keurig Dr Pepper Inc | Lyywbypzx | Lcmkktg | $46.3 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Hybbmqth | Qhcmcz | $34.1 Bil | |
CELH
| Celsius Holdings Inc | Ltfsjrfr | Cdc | $21.3 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Kfd | $20.9 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Pwzhccxzg | Gvwn | $20.9 Bil | |
PRMW
| Primo Water Corp | Plqwqcpf | Xqlh | $3.4 Bil |