Saipem SpA (BIT:SPM)

Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of EUR 5.35 billion. The enterprise value is 5.76 billion.

Market Cap	5.35B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Saipem SpA has 1.96 billion shares outstanding.

Current Share Class	1.96B
Shares Outstanding	1.96B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.30%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 11.32. Saipem SpA's PEG ratio is 0.65.

PE Ratio	16.67
Forward PE	11.32
PS Ratio	0.35
PB Ratio	2.03
P/TBV Ratio	2.72
P/FCF Ratio	5.11
P/OCF Ratio	3.87
PEG Ratio	0.65

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.50.

EV / Earnings	17.95
EV / Sales	0.37
EV / EBITDA	3.31
EV / EBIT	8.86
EV / FCF	5.50

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.48.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.48
Debt / EBITDA	0.70
Debt / FCF	1.20
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	513,367
Profits Per Employee	10,700
Employee Count	17,657
Asset Turnover	3.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Saipem SpA has paid 176.00 million in taxes.

Income Tax	176.00M
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has increased by +5.32% in the last 52 weeks. The beta is 1.68, so Saipem SpA's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	+5.32%
50-Day Moving Average	2.40
200-Day Moving Average	2.30
Relative Strength Index (RSI)	72.02
Average Volume (20 Days)	46,215,754

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 15.40 billion and earned 321.00 million in profits. Earnings per share was 0.16.

Revenue	15.40B
Gross Profit	4.85B
Operating Income	693.00M
Pretax Income	497.00M
Net Income	321.00M
EBITDA	1.52B
EBIT	693.00M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 844.00 million in cash and 1.26 billion in debt, with a net cash position of -411.00 million or -0.21 per share.

Cash & Cash Equivalents	844.00M
Total Debt	1.26B
Net Cash	-411.00M
Net Cash Per Share	-0.21
Equity (Book Value)	2.64B
Book Value Per Share	1.35
Working Capital	-510.00M

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -336.00 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-336.00M
Free Cash Flow	1.05B
FCF Per Share	0.53

Margins

Gross margin is 31.51%, with operating and profit margins of 4.50% and 2.08%.

Gross Margin	31.51%
Operating Margin	4.50%
Pretax Margin	3.23%
Profit Margin	2.08%
EBITDA Margin	9.84%
EBIT Margin	4.50%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.22%.

Dividend Per Share	0.17
Dividend Yield	6.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	6.00%
FCF Yield	19.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	5