Saipem SpA Statistics
Total Valuation
Saipem SpA has a market cap or net worth of EUR 4.31 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 19, 2025 |
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 (%) | 10.48% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 9.05. Saipem SpA's PEG ratio is 0.29.
| PE Ratio | 13.42 |
| Forward PE | 9.05 |
| PS Ratio | 0.28 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 4.11 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | 0.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 4.51.
| EV / Earnings | 14.70 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 7.26 |
| EV / FCF | 4.51 |
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 decreased by -2.18% in the last 52 weeks. The beta is 1.69, so Saipem SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 32.90 |
| Average Volume (20 Days) | 33,867,040 |
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, giving 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 7.72%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.72% |
| Earnings Yield | 7.45% |
| FCF Yield | 24.30% |
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 |