SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of EUR 6.09 billion. The enterprise value is 8.61 billion.

Market Cap	6.09B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 18, 2024

Share Statistics

SPIE SA has 166.91 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Shares Outstanding	166.91M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	48.45%
Float	142.47M

Valuation Ratios

The trailing PE ratio is 27.25 and the forward PE ratio is 13.59. SPIE SA's PEG ratio is 0.83.

PE Ratio	27.25
Forward PE	13.59
PS Ratio	0.64
PB Ratio	3.19
P/FCF Ratio	8.10
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 11.46.

EV / Earnings	38.79
EV / Sales	0.92
EV / EBITDA	10.92
EV / EBIT	15.64
EV / FCF	11.46

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 152.39.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	152.39
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 +32.34% in the last 52 weeks. The beta is 1.29, so SPIE SA's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+32.34%
50-Day Moving Average	35.01
200-Day Moving Average	32.85
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	154,005

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 0.83, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.83
Dividend Yield	2.27%
Dividend Growth (YoY)	13.70%
Years of Dividend Growth	2
Payout Ratio	62.14%
Buyback Yield	0.96%
Shareholder Yield	3.24%
Earnings Yield	3.67%
FCF Yield	12.34%

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