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 |
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 |
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 |
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 |
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% |
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 |