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SPA (Société de Services de Participations de Direction et d'Elaboration) Stock Analysis
Buy, Hold or Sell?

Let's analyze Société de Services de Participations de Direction et d'Elaboration together

I guess you are interested in Société de Services de Participations de Direction et d'Elaboration. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Société de Services de Participations de Direction et d'Elaboration’s Financial Insights
  • 📈 Technical Analysis (TA) – Société de Services de Participations de Direction et d'Elaboration’s Price Targets

I'm going to help you getting a better view of Société de Services de Participations de Direction et d'Elaboration. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Société de Services de Participations de Direction et d'Elaboration (30 sec.)










1.2. What can you expect buying and holding a share of Société de Services de Participations de Direction et d'Elaboration? (30 sec.)

How much money do you get?

How much money do you get?
€10.37
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€74.80
Expected worth in 1 year
€104.97
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€38.97
Return On Investment
19.3%

For what price can you sell your share?

Current Price per Share
€202.00
Expected price per share
€194.00 - €202.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Société de Services de Participations de Direction et d'Elaboration (5 min.)




Live pricePrice per Share (EOD)
€202.00
Intrinsic Value Per Share
€67.09 - €129.71
Total Value Per Share
€141.88 - €204.51

2.2. Growth of Société de Services de Participations de Direction et d'Elaboration (5 min.)




Is Société de Services de Participations de Direction et d'Elaboration growing?

Current yearPrevious yearGrowGrow %
How rich?$365.6m$328.7m$36.8m10.1%

How much money is Société de Services de Participations de Direction et d'Elaboration making?

Current yearPrevious yearGrowGrow %
Making money$48.3m$33.2m$15m31.2%
Net Profit Margin10.8%8.2%--

How much money comes from the company's main activities?

2.3. Financial Health of Société de Services de Participations de Direction et d'Elaboration (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Société de Services de Participations de Direction et d'Elaboration?

Welcome investor! Société de Services de Participations de Direction et d'Elaboration's management wants to use your money to grow the business. In return you get a share of Société de Services de Participations de Direction et d'Elaboration.

First you should know what it really means to hold a share of Société de Services de Participations de Direction et d'Elaboration. And how you can make/lose money.

Speculation

The Price per Share of Société de Services de Participations de Direction et d'Elaboration is €202.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Société de Services de Participations de Direction et d'Elaboration.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Société de Services de Participations de Direction et d'Elaboration, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €74.80. Based on the TTM, the Book Value Change Per Share is €7.54 per quarter. Based on the YOY, the Book Value Change Per Share is €5.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €2.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Société de Services de Participations de Direction et d'Elaboration.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps11.645.8%11.645.8%8.014.0%7.763.8%7.723.8%7.543.7%
Usd Book Value Change Per Share8.884.4%8.884.4%6.043.0%5.572.8%5.622.8%5.462.7%
Usd Dividend Per Share2.591.3%2.591.3%1.770.9%2.241.1%2.291.1%2.111.0%
Usd Total Gains Per Share11.485.7%11.485.7%7.813.9%7.813.9%7.903.9%7.583.8%
Usd Price Per Share206.13-206.13-184.93-193.18-204.48-196.49-
Price to Earnings Ratio17.70-17.70-23.08-30.90-30.10-27.84-
Price-to-Total Gains Ratio17.96-17.96-23.67-29.04-28.48-27.41-
Price to Book Ratio2.34-2.34-2.33-2.42-2.75-3.30-
Price-to-Total Gains Ratio17.96-17.96-23.67-29.04-28.48-27.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share237.9358
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.592.29
Usd Book Value Change Per Share8.885.62
Usd Total Gains Per Share11.487.90
Gains per Quarter (4 shares)45.9031.61
Gains per Year (4 shares)183.61126.45
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1411421743790116
28328435873180242
3124426542110270368
4166569726146360494
5207711910183449620
62498531094219539746
72909951278256629872
833211371462293719998
9373127916463298091124
10415142118303668991250

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%18.02.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.01.00.095.0%
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3.2. Key Performance Indicators

The key performance indicators of Société de Services de Participations de Direction et d'Elaboration compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--7.5427.5420%5.129+47%4.730+59%4.769+58%4.639+63%
Book Value Per Share--74.79674.7960%67.254+11%68.058+10%64.035+17%52.408+43%
Current Ratio--1.8231.8230%1.672+9%1.666+9%1.560+17%1.460+25%
Debt To Asset Ratio--0.3410.3410%0.345-1%0.345-1%0.363-6%0.437-22%
Debt To Equity Ratio--0.5170.5170%0.526-2%0.526-2%0.574-10%0.817-37%
Dividend Per Share--2.2002.2000%1.503+46%1.901+16%1.941+13%1.794+23%
Enterprise Value--715751250.000715751250.0000%618945950.000+16%647847066.667+10%673319360.000+6%626115635.250+14%
Eps--9.8859.8850%6.803+45%6.590+50%6.555+51%6.401+54%
Ev To Ebitda Ratio--9.6189.6180%10.769-11%11.851-19%12.207-21%11.649-17%
Ev To Sales Ratio--1.8871.8870%1.789+5%1.858+2%2.153-12%2.095-10%
Free Cash Flow Per Share--10.85110.8510%9.683+12%8.216+32%7.679+41%6.422+69%
Free Cash Flow To Equity Per Share--8.6748.6740%7.706+13%5.182+67%3.500+148%4.207+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--129.712----------
Intrinsic Value_10Y_min--67.088----------
Intrinsic Value_1Y_max--9.268----------
Intrinsic Value_1Y_min--6.564----------
Intrinsic Value_3Y_max--30.689----------
Intrinsic Value_3Y_min--19.977----------
Intrinsic Value_5Y_max--55.537----------
Intrinsic Value_5Y_min--33.565----------
Market Cap838370700.000+13%726311250.000726311250.0000%651604950.000+11%680657400.000+7%720500760.000+1%692340635.250+5%
Net Profit Margin--0.1080.1080%0.082+33%0.077+41%0.085+27%0.088+22%
Operating Margin--0.1370.1370%0.101+36%0.098+39%0.111+23%0.119+15%
Operating Ratio--0.8710.8710%0.901-3%0.917-5%0.898-3%0.887-2%
Pb Ratio2.701+13%2.3402.3400%2.334+0%2.417-3%2.750-15%3.299-29%
Pe Ratio20.434+13%17.70317.7030%23.077-23%30.903-43%30.103-41%27.841-36%
Price Per Share202.000+13%175.000175.0000%157.000+11%164.000+7%173.600+1%166.815+5%
Price To Free Cash Flow Ratio18.616+13%16.12716.1270%16.214-1%23.747-32%25.187-36%28.247-43%
Price To Total Gains Ratio20.734+13%17.96217.9620%23.674-24%29.036-38%28.484-37%27.410-34%
Quick Ratio--1.6201.6200%1.389+17%1.434+13%1.355+20%1.287+26%
Return On Assets--0.0870.0870%0.066+31%0.062+41%0.064+35%0.069+26%
Return On Equity--0.1320.1320%0.101+31%0.094+40%0.102+30%0.127+4%
Total Gains Per Share--9.7439.7430%6.632+47%6.631+47%6.710+45%6.433+51%
Usd Book Value--365655497.000365655497.0000%328782515.400+11%332715523.500+10%313046713.720+17%256206913.640+43%
Usd Book Value Change Per Share--8.8848.8840%6.041+47%5.571+59%5.617+58%5.464+63%
Usd Book Value Per Share--88.10288.1020%79.218+11%80.166+10%75.427+17%61.731+43%
Usd Dividend Per Share--2.5912.5910%1.770+46%2.239+16%2.286+13%2.114+23%
Usd Enterprise Value--843083397.375843083397.3750%729056434.505+16%763099059.827+10%793102874.144+6%737501606.761+14%
Usd Eps--11.64411.6440%8.014+45%7.762+50%7.722+51%7.539+54%
Usd Free Cash Flow--53047904.40053047904.4000%47338623.100+12%40164819.467+32%37542028.800+41%31394215.330+69%
Usd Free Cash Flow Per Share--12.78212.7820%11.406+12%9.677+32%9.046+41%7.564+69%
Usd Free Cash Flow To Equity Per Share--10.21710.2170%9.076+13%6.104+67%4.122+148%4.956+106%
Usd Market Cap987516847.530+13%855522021.375855522021.3750%767525470.605+11%801746351.460+7%848677845.204+1%815508034.261+5%
Usd Price Per Share237.936+13%206.133206.1330%184.930+11%193.176+7%204.483+1%196.491+5%
Usd Profit--48326881.20048326881.2000%33259184.400+45%32216350.267+50%32047125.300+51%31290677.920+54%
Usd Revenue--446834009.200446834009.2000%407481548.100+10%410709386.733+9%375703926.320+19%352066064.700+27%
Usd Total Gains Per Share--11.47611.4760%7.812+47%7.811+47%7.903+45%7.578+51%
 EOD+4 -4MRQTTM+0 -0YOY+35 -43Y+36 -35Y+35 -410Y+35 -4

3.3 Fundamental Score

Let's check the fundamental score of Société de Services de Participations de Direction et d'Elaboration based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.434
Price to Book Ratio (EOD)Between0-12.701
Net Profit Margin (MRQ)Greater than00.108
Operating Margin (MRQ)Greater than00.137
Quick Ratio (MRQ)Greater than11.620
Current Ratio (MRQ)Greater than11.823
Debt to Asset Ratio (MRQ)Less than10.341
Debt to Equity Ratio (MRQ)Less than10.517
Return on Equity (MRQ)Greater than0.150.132
Return on Assets (MRQ)Greater than0.050.087
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Société de Services de Participations de Direction et d'Elaboration based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.825
Ma 20Greater thanMa 50199.550
Ma 50Greater thanMa 100198.931
Ma 100Greater thanMa 200192.317
OpenGreater thanClose202.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Société de Services de Participations de Direction et d'Elaboration

Spadel SA produces and markets natural mineral water in Belgium. It offers natural mineral water under the Spa, Bru, Wattwiller, Carola, and Devin brand names. The company is based in Woluwe-Saint-Lambert, Belgium. Spadel SA operates as a subsidiary of Finances Et Industries Sa.

Fundamental data was last updated by Penke on 2025-06-17 19:18:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Société de Services de Participations de Direction et d'Elaboration earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A Net Profit Margin of 10.8% means that €0.11 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 10.8%. The company is making a huge profit. +2
  • The TTM is 10.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.8%TTM10.8%0.0%
TTM10.8%YOY8.2%+2.7%
TTM10.8%5Y8.5%+2.3%
5Y8.5%10Y8.8%-0.3%
4.3.1.2. Return on Assets

Shows how efficient Société de Services de Participations de Direction et d'Elaboration is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • 8.7% Return on Assets means that Société de Services de Participations de Direction et d'Elaboration generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 8.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY6.6%+2.1%
TTM8.7%5Y6.4%+2.3%
5Y6.4%10Y6.9%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Société de Services de Participations de Direction et d'Elaboration is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • 13.2% Return on Equity means Société de Services de Participations de Direction et d'Elaboration generated €0.13 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 13.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 13.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ13.2%TTM13.2%0.0%
TTM13.2%YOY10.1%+3.1%
TTM13.2%5Y10.2%+3.1%
5Y10.2%10Y12.7%-2.5%
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4.3.2. Operating Efficiency of Société de Services de Participations de Direction et d'Elaboration.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Société de Services de Participations de Direction et d'Elaboration is operating .

  • Measures how much profit Société de Services de Participations de Direction et d'Elaboration makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • An Operating Margin of 13.7% means the company generated €0.14  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 13.7%. The company is operating less efficient.
  • The TTM is 13.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.7%TTM13.7%0.0%
TTM13.7%YOY10.1%+3.6%
TTM13.7%5Y11.1%+2.5%
5Y11.1%10Y11.9%-0.7%
4.3.2.2. Operating Ratio

Measures how efficient Société de Services de Participations de Direction et d'Elaboration is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are €0.87 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.871. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.8710.000
TTM0.871YOY0.901-0.030
TTM0.8715Y0.898-0.027
5Y0.89810Y0.887+0.011
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4.4.3. Liquidity of Société de Services de Participations de Direction et d'Elaboration.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Société de Services de Participations de Direction et d'Elaboration is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A Current Ratio of 1.82 means the company has €1.82 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 1.823. The company is able to pay all its short-term debts. +1
  • The TTM is 1.823. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.823TTM1.8230.000
TTM1.823YOY1.672+0.151
TTM1.8235Y1.560+0.264
5Y1.56010Y1.460+0.100
4.4.3.2. Quick Ratio

Measures if Société de Services de Participations de Direction et d'Elaboration is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A Quick Ratio of 1.62 means the company can pay off €1.62 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 1.620. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.620. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.6200.000
TTM1.620YOY1.389+0.231
TTM1.6205Y1.355+0.266
5Y1.35510Y1.287+0.067
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4.5.4. Solvency of Société de Services de Participations de Direction et d'Elaboration.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Société de Services de Participations de Direction et d'Elaboration assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to Beverages - Non-Alcoholic industry mean.
  • A Debt to Asset Ratio of 0.34 means that Société de Services de Participations de Direction et d'Elaboration assets are financed with 34.1% credit (debt) and the remaining percentage (100% - 34.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 0.341. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.341. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.341TTM0.3410.000
TTM0.341YOY0.345-0.004
TTM0.3415Y0.363-0.023
5Y0.36310Y0.437-0.074
4.5.4.2. Debt to Equity Ratio

Measures if Société de Services de Participations de Direction et d'Elaboration is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A Debt to Equity ratio of 51.7% means that company has €0.52 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The MRQ is 0.517. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.517. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.517TTM0.5170.000
TTM0.517YOY0.526-0.009
TTM0.5175Y0.574-0.057
5Y0.57410Y0.817-0.243
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Société de Services de Participations de Direction et d'Elaboration generates.

  • Above 15 is considered overpriced but always compare Société de Services de Participations de Direction et d'Elaboration to the Beverages - Non-Alcoholic industry mean.
  • A PE ratio of 17.70 means the investor is paying €17.70 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The EOD is 20.434. Based on the earnings, the company is fair priced.
  • The MRQ is 17.703. Based on the earnings, the company is fair priced.
  • The TTM is 17.703. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD20.434MRQ17.703+2.731
MRQ17.703TTM17.7030.000
TTM17.703YOY23.077-5.374
TTM17.7035Y30.103-12.401
5Y30.10310Y27.841+2.262
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The EOD is 18.616. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 16.127. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.127. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.616MRQ16.127+2.488
MRQ16.127TTM16.1270.000
TTM16.127YOY16.214-0.086
TTM16.1275Y25.187-9.059
5Y25.18710Y28.247-3.061
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Société de Services de Participations de Direction et d'Elaboration is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Beverages - Non-Alcoholic industry mean).
  • A PB ratio of 2.34 means the investor is paying €2.34 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Société de Services de Participations de Direction et d'Elaboration:

  • The EOD is 2.701. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.340. Based on the equity, the company is underpriced. +1
  • The TTM is 2.340. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.701MRQ2.340+0.361
MRQ2.340TTM2.3400.000
TTM2.340YOY2.334+0.005
TTM2.3405Y2.750-0.411
5Y2.75010Y3.299-0.549
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets470,859
Total Liabilities160,429
Total Stockholder Equity310,370
 As reported
Total Liabilities 160,429
Total Stockholder Equity+ 310,370
Total Assets = 470,859

Assets

Total Assets470,859
Total Current Assets235,247
Long-term Assets235,612
Total Current Assets
Cash And Cash Equivalents 149,852
Short-term Investments 17
Net Receivables 59,133
Inventory 24,780
Other Current Assets 1,465
Total Current Assets  (as reported)235,247
Total Current Assets  (calculated)235,247
+/-0
Long-term Assets
Property Plant Equipment 121,945
Goodwill 44,925
Intangible Assets 66,737
Long-term Assets Other 2,005
Long-term Assets  (as reported)235,612
Long-term Assets  (calculated)235,612
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities129,011
Long-term Liabilities31,418
Total Stockholder Equity310,370
Total Current Liabilities
Short-term Debt 1,862
Accounts payable 60,106
Other Current Liabilities 63,655
Total Current Liabilities  (as reported)129,011
Total Current Liabilities  (calculated)125,623
+/- 3,388
Long-term Liabilities
Capital Lease Obligations 5,199
Long-term Liabilities Other 2,803
Long-term Liabilities  (as reported)31,418
Long-term Liabilities  (calculated)8,002
+/- 23,416
Total Stockholder Equity
Common Stock5,000
Other Stockholders Equity 305,370
Total Stockholder Equity (as reported)310,370
Total Stockholder Equity (calculated)310,370
+/-0
Other
Capital Stock5,000
Cash and Short Term Investments 149,869
Common Stock Shares Outstanding 4,150
Liabilities and Stockholders Equity 470,859
Net Debt -144,653
Net Invested Capital 310,370
Net Working Capital 106,236
Property Plant and Equipment Gross 482,383
Short Long Term Debt Total 5,199



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
241,338
253,638
258,895
237,667
234,715
190,706
201,412
199,677
224,634
246,416
274,446
288,469
393,074
387,337
388,475
392,367
398,647
395,981
425,861
470,859
470,859425,861395,981398,647392,367388,475387,337393,074288,469274,446246,416224,634199,677201,412190,706234,715237,667258,895253,638241,338
   > Total Current Assets 
93,817
119,517
131,067
135,201
138,168
93,390
104,991
107,722
125,576
148,026
164,066
182,529
157,254
152,534
150,806
150,126
156,546
156,288
190,866
235,247
235,247190,866156,288156,546150,126150,806152,534157,254182,529164,066148,026125,576107,722104,99193,390138,168135,201131,067119,51793,817
       Cash And Cash Equivalents 
41,821
63,703
74,349
78,656
92,373
44,524
48,213
54,962
64,031
84,284
100,238
116,054
80,744
82,115
79,944
84,195
87,870
82,913
114,059
149,852
149,852114,05982,91387,87084,19579,94482,11580,744116,054100,23884,28464,03154,96248,21344,52492,37378,65674,34963,70341,821
       Short-term Investments 
18
18
18
15
15
15
15
15
15
15
15
15
17
17
17
17
17
17
17
17
1717171717171717151515151515151515181818
       Net Receivables 
38,770
40,195
40,085
40,392
0
34,008
38,381
0
39,523
47,356
50,836
51,586
55,035
51,200
55,041
47,721
50,501
51,713
44,451
59,133
59,13344,45151,71350,50147,72155,04151,20055,03551,58650,83647,35639,523038,38134,008040,39240,08540,19538,770
       Inventory 
11,957
13,842
14,515
14,090
11,130
13,507
16,991
17,159
19,747
16,371
12,977
14,874
19,923
18,222
15,094
16,738
18,157
21,645
23,307
24,780
24,78023,30721,64518,15716,73815,09418,22219,92314,87412,97716,37119,74717,15916,99113,50711,13014,09014,51513,84211,957
       Other Current Assets 
1,251
1,777
2,100
2,048
34,650
1,336
1,391
35,586
41,783
47,356
50,836
51,586
1,535
980
2,302
1,455
1
9,589
9,032
1,465
1,4659,0329,58911,4552,3029801,53551,58650,83647,35641,78335,5861,3911,33634,6502,0482,1001,7771,251
   > Long-term Assets 
147,521
134,121
127,828
102,466
96,547
97,316
96,421
91,955
99,058
98,390
110,380
105,940
235,820
234,803
237,669
242,241
242,101
239,693
234,995
235,612
235,612234,995239,693242,101242,241237,669234,803235,820105,940110,38098,39099,05891,95596,42197,31696,547102,466127,828134,121147,521
       Property Plant Equipment 
111,078
102,810
96,211
91,748
86,220
87,409
86,144
81,447
81,225
81,078
94,112
90,681
110,619
111,590
114,462
117,983
119,268
118,850
118,591
121,945
121,945118,591118,850119,268117,983114,462111,590110,61990,68194,11281,07881,22581,44786,14487,40986,22091,74896,211102,810111,078
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
44,925
44,925
44,925
44,925
44,925
44,925
44,925
44,925
44,92544,92544,92544,92544,92544,92544,92544,925000000000000
       Intangible Assets 
0
0
0
0
0
0
0
10,286
17,624
16,988
16,187
15,242
79,623
77,720
75,893
77,494
75,888
117,073
69,364
66,737
66,73769,364117,07375,88877,49475,89377,72079,62315,24216,18716,98817,62410,2860000000
       Long-term Assets Other 
1,534
1,262
31,617
10,718
152
45
276
26
13
15
18
17
-1
108
1
1,839
1
1,605
2,115
2,005
2,0052,1151,60511,8391108-117181513262764515210,71831,6171,2621,534
> Total Liabilities 
136,467
134,335
123,139
110,687
96,221
101,615
107,692
100,276
119,106
128,518
139,969
145,229
230,112
193,201
177,008
162,465
147,110
138,142
146,735
160,429
160,429146,735138,142147,110162,465177,008193,201230,112145,229139,969128,518119,106100,276107,692101,61596,221110,687123,139134,335136,467
   > Total Current Liabilities 
91,161
91,769
84,591
78,008
67,673
73,821
79,638
73,758
85,824
95,408
109,777
114,116
141,632
120,401
113,735
110,525
108,408
104,123
114,141
129,011
129,011114,141104,123108,408110,525113,735120,401141,632114,116109,77795,40885,82473,75879,63873,82167,67378,00884,59191,76991,161
       Short-term Debt 
7,256
31,635
30,904
27,398
26,239
27,309
77,774
107
1,718
1,699
35,131
38,604
14,000
14,000
15,268
15,399
11,780
1,485
1,080
1,862
1,8621,0801,48511,78015,39915,26814,00014,00038,60435,1311,6991,71810777,77427,30926,23927,39830,90431,6357,256
       Short Long Term Debt 
0
0
0
0
0
0
0
0
3,234
1,672
0
38,604
56,134
39,865
38,764
38,772
28,100
0
0
0
00028,10038,77238,76439,86556,13438,60401,6723,23400000000
       Accounts payable 
36,984
43,026
0
566
31,138
592
38,864
30,247
37,500
42,777
54,593
39,164
62,034
7,173
36,808
34,242
46,378
43,458
51,564
60,106
60,10651,56443,45846,37834,24236,8087,17362,03439,16454,59342,77737,50030,24738,86459231,138566043,02636,984
       Other Current Liabilities 
46,354
15,672
52,805
49,414
9,625
45,027
-38,148
45,291
45,497
49,320
52,737
71,090
62,326
93,728
60,318
59,066
48,818
56,952
59,411
63,655
63,65559,41156,95248,81859,06660,31893,72862,32671,09052,73749,32045,49745,291-38,14845,0279,62549,41452,80515,67246,354
   > Long-term Liabilities 
45,306
42,566
38,548
32,679
28,548
27,794
28,054
26,518
33,282
33,110
30,192
31,113
88,480
72,800
63,273
51,940
38,702
34,019
32,594
31,418
31,41832,59434,01938,70251,94063,27372,80088,48031,11330,19233,11033,28226,51828,05427,79428,54832,67938,54842,56645,306
       Other Liabilities 
0
0
0
0
0
0
0
0
31,766
33,110
30,192
31,113
35,980
34,300
34,572
36,398
33,563
29,898
0
0
0029,89833,56336,39834,57234,30035,98031,11330,19233,11031,76600000000
> Total Stockholder Equity
104,871
119,303
135,756
126,980
138,494
89,091
93,720
99,401
105,564
117,934
134,513
143,276
162,998
194,172
211,503
229,853
251,486
257,785
279,070
310,370
310,370279,070257,785251,486229,853211,503194,172162,998143,276134,513117,934105,56499,40193,72089,091138,494126,980135,756119,303104,871
   Common Stock
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
-194,760
-190,399
-170,643
-4,463
-184,925
-184,302
-180,290
-185,396
-196,999
-207,720
-218,881
-231,050
-244,956
-261,653
206,503
224,853
246,486
252,785
12,653
0
012,653252,785246,486224,853206,503-261,653-244,956-231,050-218,881-207,720-196,999-185,396-180,290-184,302-184,925-4,463-170,643-190,399-194,760
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
294,631
304,702
170,498
3,646
318,419
268,393
87,491
91,845
-416
96,312
129,513
138,276
157,998
189,172
-206,711
224,853
246,486
-238,315
1,881
305,370
305,3701,881-238,315246,486224,853-206,711189,172157,998138,276129,51396,312-41691,84587,491268,393318,4193,646170,498304,702294,631



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue379,348
Cost of Revenue-229,839
Gross Profit149,509149,509
 
Operating Income (+$)
Gross Profit149,509
Operating Expense-100,759
Operating Income48,75048,750
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense100,7590
 
Net Interest Income (+$)
Interest Income2,850
Interest Expense-261
Other Finance Cost-220
Net Interest Income2,809
 
Pretax Income (+$)
Operating Income48,750
Net Interest Income2,809
Other Non-Operating Income Expenses0
Income Before Tax (EBT)51,55945,941
EBIT - interestExpense = 51,559
51,555
41,289
Interest Expense261
Earnings Before Interest and Taxes (EBIT)51,82051,820
Earnings Before Interest and Taxes (EBITDA)74,419
 
After tax Income (+$)
Income Before Tax51,559
Tax Provision-10,527
Net Income From Continuing Ops41,03241,032
Net Income41,028
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses330,598
Total Other Income/Expenses Net2,809-2,809
 

Technical Analysis of Société de Services de Participations de Direction et d'Elaboration
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Société de Services de Participations de Direction et d'Elaboration. The general trend of Société de Services de Participations de Direction et d'Elaboration is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Société de Services de Participations de Direction et d'Elaboration's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Société de Services de Participations de Direction et d'Elaboration Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Société de Services de Participations de Direction et d'Elaboration.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 202.00 < 202.00 < 202.00.

The bearish price targets are: 195.00 > 195.00 > 194.00.

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Société de Services de Participations de Direction et d'Elaboration Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Société de Services de Participations de Direction et d'Elaboration. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Société de Services de Participations de Direction et d'Elaboration Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Société de Services de Participations de Direction et d'Elaboration. The current macd is 0.61141415.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Société de Services de Participations de Direction et d'Elaboration price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Société de Services de Participations de Direction et d'Elaboration. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Société de Services de Participations de Direction et d'Elaboration price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Société de Services de Participations de Direction et d'Elaboration Daily Moving Average Convergence/Divergence (MACD) ChartSociété de Services de Participations de Direction et d'Elaboration Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Société de Services de Participations de Direction et d'Elaboration. The current adx is 14.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Société de Services de Participations de Direction et d'Elaboration shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Société de Services de Participations de Direction et d'Elaboration Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Société de Services de Participations de Direction et d'Elaboration. The current sar is 195.41.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Société de Services de Participations de Direction et d'Elaboration Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Société de Services de Participations de Direction et d'Elaboration. The current rsi is 58.83. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Société de Services de Participations de Direction et d'Elaboration Daily Relative Strength Index (RSI) ChartSociété de Services de Participations de Direction et d'Elaboration Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Société de Services de Participations de Direction et d'Elaboration. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Société de Services de Participations de Direction et d'Elaboration price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Société de Services de Participations de Direction et d'Elaboration Daily Stochastic Oscillator ChartSociété de Services de Participations de Direction et d'Elaboration Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Société de Services de Participations de Direction et d'Elaboration. The current cci is 132.96.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Société de Services de Participations de Direction et d'Elaboration Daily Commodity Channel Index (CCI) ChartSociété de Services de Participations de Direction et d'Elaboration Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Société de Services de Participations de Direction et d'Elaboration. The current cmo is 25.46.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Société de Services de Participations de Direction et d'Elaboration Daily Chande Momentum Oscillator (CMO) ChartSociété de Services de Participations de Direction et d'Elaboration Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Société de Services de Participations de Direction et d'Elaboration. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Société de Services de Participations de Direction et d'Elaboration Daily Williams %R ChartSociété de Services de Participations de Direction et d'Elaboration Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Société de Services de Participations de Direction et d'Elaboration.

Société de Services de Participations de Direction et d'Elaboration Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Société de Services de Participations de Direction et d'Elaboration. The current atr is 1.40170879.

Société de Services de Participations de Direction et d'Elaboration Daily Average True Range (ATR) ChartSociété de Services de Participations de Direction et d'Elaboration Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Société de Services de Participations de Direction et d'Elaboration. The current obv is 7,564.

Société de Services de Participations de Direction et d'Elaboration Daily On-Balance Volume (OBV) ChartSociété de Services de Participations de Direction et d'Elaboration Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Société de Services de Participations de Direction et d'Elaboration. The current mfi is 50.81.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Société de Services de Participations de Direction et d'Elaboration Daily Money Flow Index (MFI) ChartSociété de Services de Participations de Direction et d'Elaboration Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Société de Services de Participations de Direction et d'Elaboration.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-20BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-27WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.

6.3. Candlestick Patterns

Société de Services de Participations de Direction et d'Elaboration Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Société de Services de Participations de Direction et d'Elaboration based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.825
Ma 20Greater thanMa 50199.550
Ma 50Greater thanMa 100198.931
Ma 100Greater thanMa 200192.317
OpenGreater thanClose202.000
Total4/5 (80.0%)
Penke
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