SPIE SA (EPA: SPIE)
France flag France · Delayed Price · Currency is EUR
29.68
+0.46 (1.57%)
Dec 20, 2024, 5:35 PM CET

SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of EUR 4.95 billion. The enterprise value is 7.48 billion.

Market Cap 4.95B
Enterprise Value 7.48B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Sep 18, 2024

Share Statistics

SPIE SA has 166.91 million shares outstanding. The number of shares has increased by 0.61% in one year.

Current Share Class n/a
Shares Outstanding 166.91M
Shares Change (YoY) +0.61%
Shares Change (QoQ) +0.12%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) 49.86%
Float 151.59M

Valuation Ratios

The trailing PE ratio is 22.16 and the forward PE ratio is 10.73. SPIE SA's PEG ratio is 0.74.

PE Ratio 22.16
Forward PE 10.73
PS Ratio 0.52
PB Ratio 2.60
P/TBV Ratio n/a
P/FCF Ratio 6.59
P/OCF Ratio n/a
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 9.95.

EV / Earnings 33.66
EV / Sales 0.80
EV / EBITDA 9.48
EV / EBIT 13.57
EV / FCF 9.95

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.52.

Current Ratio 0.79
Quick Ratio 0.66
Debt / Equity 1.52
Debt / EBITDA 3.73
Debt / FCF 3.91
Interest Coverage 5.71

Financial Efficiency

Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.58%.

Return on Equity (ROE) 11.60%
Return on Assets (ROA) 3.75%
Return on Capital (ROIC) 7.58%
Revenue Per Employee 187,782
Profits Per Employee 4,467
Employee Count 49,725
Asset Turnover 1.02
Inventory Turnover 154.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.25% in the last 52 weeks. The beta is 1.27, so SPIE SA's price volatility has been higher than the market average.

Beta (5Y) 1.27
52-Week Price Change +5.25%
50-Day Moving Average 32.01
200-Day Moving Average 34.48
Relative Strength Index (RSI) 39.46
Average Volume (20 Days) 348,461

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, SPIE SA had revenue of EUR 9.34 billion and earned 222.10 million in profits. Earnings per share was 1.34.

Revenue 9.34B
Gross Profit 805.79M
Operating Income 549.77M
Pretax Income 332.09M
Net Income 222.10M
EBITDA 624.22M
EBIT 549.77M
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 441.45 million in cash and 2.94 billion in debt, giving a net cash position of -2.50 billion or -14.98 per share.

Cash & Cash Equivalents 441.45M
Total Debt 2.94B
Net Cash -2.50B
Net Cash Per Share -14.98
Equity (Book Value) 1.93B
Book Value Per Share 11.43
Working Capital -952.20M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 834.38 million and capital expenditures -82.73 million, giving a free cash flow of 751.65 million.

Operating Cash Flow 834.38M
Capital Expenditures -82.73M
Free Cash Flow 751.65M
FCF Per Share 4.50
Full Cash Flow Statement

Margins

Gross margin is 8.63%, with operating and profit margins of 5.89% and 2.38%.

Gross Margin 8.63%
Operating Margin 5.89%
Pretax Margin 3.56%
Profit Margin 2.38%
EBITDA Margin 6.69%
EBIT Margin 5.89%
FCF Margin 8.05%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.90%.

Dividend Per Share 0.86
Dividend Yield 2.90%
Dividend Growth (YoY) 11.69%
Years of Dividend Growth 2
Payout Ratio 62.14%
Buyback Yield -0.61%
Shareholder Yield 2.28%
Earnings Yield 4.51%
FCF Yield 15.17%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SPIE SA has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.44
Piotroski F-Score n/a