Italy · Delayed Price · Currency is EUR Saipem SpA Statistics
Total Valuation
Saipem SpA has a market cap or net worth of EUR 7.51 billion. The enterprise value is 8.27 billion.
| Market Cap | 7.51B |
| Enterprise Value | 8.27B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Saipem SpA has 1.94 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.94B |
| Shares Outstanding | 1.94B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.49% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 25.58 and the forward PE ratio is 16.54. Saipem SpA's PEG ratio is 0.42.
| PE Ratio | 25.58 |
| Forward PE | 16.54 |
| PS Ratio | 0.48 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 7.14.
| EV / Earnings | 26.59 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 11.33 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.68 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 11.87% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 909,374 |
| Profits Per Employee | 18,243 |
| Employee Count | 17,048 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 33.92 |
Taxes
In the past 12 months, Saipem SpA has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 39.96% |
Stock Price Statistics
The stock price has increased by +112.45% in the last 52 weeks. The beta is 1.51, so Saipem SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +112.45% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 41,116,102 |
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 15.50 billion and earned 311.00 million in profits. Earnings per share was 0.15.
| Revenue | 15.50B |
| Gross Profit | 4.96B |
| Operating Income | 718.00M |
| Pretax Income | 518.00M |
| Net Income | 311.00M |
| EBITDA | 1.14B |
| EBIT | 718.00M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.35 billion in cash and 3.11 billion in debt, with a net cash position of -755.00 million or -0.39 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 3.11B |
| Net Cash | -755.00M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 1.36 |
| Working Capital | 729.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -345.00 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -345.00M |
| Depreciation & Amortization | 420.00M |
| Net Borrowing | -859.00M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.60 |
Margins
Gross margin is 31.96%, with operating and profit margins of 4.63% and 2.01%.
| Gross Margin | 31.96% |
| Operating Margin | 4.63% |
| Pretax Margin | 3.34% |
| Profit Margin | 2.01% |
| EBITDA Margin | 7.34% |
| EBIT Margin | 4.63% |
| FCF Margin | 7.48% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.07% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 4.14% |
| FCF Yield | 15.42% |
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
Saipem SpA has an Altman Z-Score of 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |