SPIE SA (EPA:SPIE)

SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of EUR 8.42 billion. The enterprise value is 11.05 billion.

Market Cap	8.42B
Enterprise Value	11.05B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SPIE SA has 168.07 million shares outstanding.

Current Share Class	168.07M
Shares Outstanding	168.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	54.31%
Float	152.17M

Valuation Ratios

The trailing PE ratio is 41.47 and the forward PE ratio is 16.83. SPIE SA's PEG ratio is 1.20.

PE Ratio	41.47
Forward PE	16.83
PS Ratio	0.81
PB Ratio	4.38
P/TBV Ratio	n/a
P/FCF Ratio	8.66
P/OCF Ratio	8.01
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 11.37.

EV / Earnings	54.42
EV / Sales	1.07
EV / EBITDA	11.10
EV / EBIT	16.15
EV / FCF	11.37

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.52.

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	1.52
Debt / EBITDA	2.94
Debt / FCF	3.01
Interest Coverage	6.48

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	199,122
Profits Per Employee	3,905
Employee Count	52,002
Asset Turnover	1.05
Inventory Turnover	182.27

Taxes

In the past 12 months, SPIE SA has paid 122.08 million in taxes.

Income Tax	122.08M
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has increased by +40.10% in the last 52 weeks. The beta is 0.83, so SPIE SA's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+40.10%
50-Day Moving Average	46.39
200-Day Moving Average	37.94
Relative Strength Index (RSI)	65.94
Average Volume (20 Days)	331,694

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 10.35 billion and earned 203.06 million in profits.

Revenue	10.35B
Gross Profit	960.55M
Operating Income	683.67M
Pretax Income	327.53M
Net Income	203.06M
EBITDA	894.81M
EBIT	683.67M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 313.78 million in cash and 2.92 billion in debt, giving a net cash position of -2.61 billion or -15.52 per share.

Cash & Cash Equivalents	313.78M
Total Debt	2.92B
Net Cash	-2.61B
Net Cash Per Share	-15.52
Equity (Book Value)	1.92B
Book Value Per Share	n/a
Working Capital	-1.03B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -79.71 million, giving a free cash flow of 971.87 million.

Operating Cash Flow	1.05B
Capital Expenditures	-79.71M
Free Cash Flow	971.87M
FCF Per Share	5.78

Margins

Gross margin is 9.28%, with operating and profit margins of 6.60% and 1.96%.

Gross Margin	9.28%
Operating Margin	6.60%
Pretax Margin	3.16%
Profit Margin	1.96%
EBITDA Margin	8.64%
EBIT Margin	6.60%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	1.00
Dividend Yield	1.94%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	3
Payout Ratio	82.63%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	2.41%
FCF Yield	11.54%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6