Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of EUR 3.68 billion. The enterprise value is 3.57 billion.

Market Cap	3.68B
Enterprise Value	3.57B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.30.

PE Ratio	11.30
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.36
P/TBV Ratio	1.80
P/FCF Ratio	4.11
P/OCF Ratio	2.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 3.98.

EV / Earnings	10.94
EV / Sales	0.24
EV / EBITDA	3.51
EV / EBIT	5.59
EV / FCF	3.98

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.31.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	0.31
Debt / EBITDA	0.81
Debt / FCF	0.95
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	13.22%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	850,711
Profits Per Employee	18,463
Employee Count	17,657
Asset Turnover	3.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.58% in the last 52 weeks. The beta is 2.11, so Saipem SpA's price volatility has been higher than the market average.

Beta (5Y)	2.11
52-Week Price Change	+41.58%
50-Day Moving Average	116.76
200-Day Moving Average	104.94
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	1

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 15.02 billion and earned 326.00 million in profits. Earnings per share was 0.17.

Revenue	15.02B
Gross Profit	4.58B
Operating Income	681.00M
Pretax Income	522.00M
Net Income	326.00M
EBITDA	1.06B
EBIT	681.00M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 968.00 million in cash and 852.00 million in debt, giving a net cash position of 116.00 million.

Cash & Cash Equivalents	968.00M
Total Debt	852.00M
Net Cash	116.00M
Net Cash Per Share	n/a
Equity (Book Value)	2.71B
Book Value Per Share	1.38
Working Capital	-568.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -339.00 million, giving a free cash flow of 896.00 million.

Operating Cash Flow	1.24B
Capital Expenditures	-339.00M
Free Cash Flow	896.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 4.53% and 2.17%.

Gross Margin	30.52%
Operating Margin	4.53%
Pretax Margin	3.48%
Profit Margin	2.17%
EBITDA Margin	7.04%
EBIT Margin	4.53%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 13.99%.

Dividend Per Share	20.00
Dividend Yield	13.99%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	13.99%
Earnings Yield	8.85%
FCF Yield	24.32%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a