Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of EUR 4.86 billion. The enterprise value is 4.98 billion.

Market Cap	4.86B
Enterprise Value	4.98B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Saipem SpA has 1.96 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.27%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 10.94. Saipem SpA's PEG ratio is 0.20.

PE Ratio	16.17
Forward PE	10.94
PS Ratio	0.36
PB Ratio	1.93
P/TBV Ratio	2.59
P/FCF Ratio	8.25
P/OCF Ratio	n/a
PEG Ratio	0.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 8.46.

EV / Earnings	16.28
EV / Sales	0.37
EV / EBITDA	3.86
EV / EBIT	7.35
EV / FCF	8.46

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.25.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.25
Debt / EBITDA	0.54
Debt / FCF	1.07
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	12.48%
Revenue Per Employee	454,933
Profits Per Employee	10,200
Employee Count	28,756
Asset Turnover	3.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.57% in the last 52 weeks. The beta is 1.93, so Saipem SpA's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+73.57%
50-Day Moving Average	2.33
200-Day Moving Average	2.19
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	32,393,508

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saipem SpA had revenue of EUR 13.65 billion and earned 306.00 million in profits. Earnings per share was 0.15.

Revenue	13.65B
Gross Profit	3.14B
Operating Income	571.00M
Pretax Income	466.00M
Net Income	306.00M
EBITDA	1.06B
EBIT	571.00M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 509.00 million in cash and 633.00 million in debt, giving a net cash position of -124.00 million or -0.06 per share.

Cash & Cash Equivalents	509.00M
Total Debt	633.00M
Net Cash	-124.00M
Net Cash Per Share	-0.06
Equity (Book Value)	2.54B
Book Value Per Share	1.29
Working Capital	-837.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -512.00 million, giving a free cash flow of 589.00 million.

Operating Cash Flow	1.10B
Capital Expenditures	-512.00M
Free Cash Flow	589.00M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 4.18% and 2.24%.

Gross Margin	22.99%
Operating Margin	4.18%
Pretax Margin	3.41%
Profit Margin	2.24%
EBITDA Margin	7.77%
EBIT Margin	4.18%
FCF Margin	4.32%

Dividends & Yields

Saipem SpA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.16%
FCF Yield	12.12%

Dividend Details

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a