Italy · Delayed Price · Currency is EUR Saipem SpA Statistics
Total Valuation
Saipem SpA has a market cap or net worth of EUR 8.66 billion. The enterprise value is 9.31 billion.
| Market Cap | 8.66B |
| Enterprise Value | 9.31B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Saipem SpA has 1.94 billion shares outstanding. The number of shares has decreased by -5.55% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -5.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.50% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 33.26 and the forward PE ratio is 18.92. Saipem SpA's PEG ratio is 0.63.
| PE Ratio | 33.26 |
| Forward PE | 18.92 |
| PS Ratio | 0.55 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.67.
| EV / Earnings | 34.86 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 14.14 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.06 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.46 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 11.39% |
| Weighted Average Cost of Capital (WACC) | 10.24% |
| Revenue Per Employee | 521,400 |
| Profits Per Employee | 8,900 |
| Employee Count | 30,000 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 22.93 |
Taxes
In the past 12 months, Saipem SpA has paid 222.00 million in taxes.
| Income Tax | 222.00M |
| Effective Tax Rate | 45.40% |
Stock Price Statistics
The stock price has increased by +81.35% in the last 52 weeks. The beta is 1.55, so Saipem SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +81.35% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 17,008,178 |
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 15.64 billion and earned 267.00 million in profits. Earnings per share was 0.13.
| Revenue | 15.64B |
| Gross Profit | 5.13B |
| Operating Income | 626.00M |
| Pretax Income | 489.00M |
| Net Income | 267.00M |
| EBITDA | 1.04B |
| EBIT | 626.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.34 billion in cash and 2.98 billion in debt, with a net cash position of -646.00 million or -0.33 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 2.98B |
| Net Cash | -646.00M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 1.19 |
| Working Capital | 601.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -290.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -290.00M |
| Depreciation & Amortization | 411.00M |
| Net Borrowing | -560.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 32.78%, with operating and profit margins of 4.00% and 1.71%.
| Gross Margin | 32.78% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.13% |
| Profit Margin | 1.71% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.00% |
| FCF Margin | 7.75% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.34% |
| Buyback Yield | 5.55% |
| Shareholder Yield | 9.28% |
| Earnings Yield | 3.08% |
| FCF Yield | 14.01% |
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 |
Analyst Forecast
The average price target for Saipem SpA is 4.94, which is 10.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.94 |
| Price Target Difference | 10.69% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 0.41% |
| EPS Growth Forecast (3Y) | 29.27% |
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
Saipem SpA has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |