Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of EUR 3.76 billion. The enterprise value is 4.50 billion.

Market Cap	3.76B
Enterprise Value	4.50B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Saipem SpA has 1.96 billion shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding	1.96B
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.15%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 10.13. Saipem SpA's PEG ratio is 0.23.

PE Ratio	15.00
Forward PE	10.13
PS Ratio	0.29
PB Ratio	1.57
P/FCF Ratio	10.11
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 12.09.

EV / Earnings	17.50
EV / Sales	0.35
EV / EBITDA	3.88
EV / EBIT	7.25
EV / FCF	12.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 122.78.

Current Ratio	1.10
Quick Ratio	0.99
Debt / Equity	122.78
Debt / EBITDA	2.78
Debt / FCF	7.98
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 6.08%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	6.08%
Revenue Per Employee	442,815
Profits Per Employee	8,787
Employee Count	29,247
Asset Turnover	0.98
Inventory Turnover	39.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.27% 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	+28.27%
50-Day Moving Average	2.18
200-Day Moving Average	1.92
Relative Strength Index (RSI)	35.64
Average Volume (20 Days)	23,924,097

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 12.95 billion and earned 257.00 million in profits. Earnings per share was 0.13.

Revenue	12.95B
Gross Profit	2.97B
Operating Income	530.00M
Pretax Income	404.00M
Net Income	257.00M
EBITDA	892.00M
EBIT	530.00M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.23 billion in cash and 2.97 billion in debt, giving a net cash position of -736.00 million or -0.38 per share.

Cash & Cash Equivalents	2.23B
Total Debt	2.97B
Net Cash	-736.00M
Net Cash Per Share	-0.38
Equity (Book Value)	2.42B
Book Value Per Share	1.23
Working Capital	804.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 899.00 million and capital expenditures -527.00 million, giving a free cash flow of 372.00 million.

Operating Cash Flow	899.00M
Capital Expenditures	-527.00M
Free Cash Flow	372.00M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 4.09% and 1.98%.

Gross Margin	22.92%
Operating Margin	4.09%
Pretax Margin	3.12%
Profit Margin	1.98%
EBITDA Margin	6.89%
EBIT Margin	4.09%
FCF Margin	2.87%

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	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	6.52%
FCF Yield	9.89%

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