SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of EUR 6.72 billion. The enterprise value is 8.87 billion.

Market Cap	6.72B
Enterprise Value	8.87B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

SPIE SA has 168.07 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	168.07M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	54.73%
Float	152.76M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 14.38. SPIE SA's PEG ratio is 1.22.

PE Ratio	24.68
Forward PE	14.38
PS Ratio	0.67
PB Ratio	3.20
P/TBV Ratio	n/a
P/FCF Ratio	8.08
P/OCF Ratio	7.30
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 10.66.

EV / Earnings	32.46
EV / Sales	0.89
EV / EBITDA	8.75
EV / EBIT	13.86
EV / FCF	10.66

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.35.

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	1.35
Debt / EBITDA	2.80
Debt / FCF	3.41
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	192,481
Profits Per Employee	5,253
Employee Count	52,002
Asset Turnover	1.05
Inventory Turnover	190.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks. The beta is 0.99, so SPIE SA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+18.46%
50-Day Moving Average	37.84
200-Day Moving Average	34.36
Relative Strength Index (RSI)	56.19
Average Volume (20 Days)	339,873

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 10.01 billion and earned 273.18 million in profits. Earnings per share was 1.62.

Revenue	10.01B
Gross Profit	924.23M
Operating Income	639.35M
Pretax Income	409.99M
Net Income	273.18M
EBITDA	826.79M
EBIT	639.35M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 713.71 million in cash and 2.84 billion in debt, giving a net cash position of -2.12 billion or -12.64 per share.

Cash & Cash Equivalents	713.71M
Total Debt	2.84B
Net Cash	-2.12B
Net Cash Per Share	-12.64
Equity (Book Value)	2.10B
Book Value Per Share	12.30
Working Capital	-946.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.52 million and capital expenditures -88.55 million, giving a free cash flow of 831.97 million.

Operating Cash Flow	920.52M
Capital Expenditures	-88.55M
Free Cash Flow	831.97M
FCF Per Share	4.95

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 6.39% and 2.73%.

Gross Margin	9.23%
Operating Margin	6.39%
Pretax Margin	4.10%
Profit Margin	2.73%
EBITDA Margin	8.26%
EBIT Margin	6.39%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.00
Dividend Yield	2.54%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	3
Payout Ratio	52.55%
Buyback Yield	-1.69%
Shareholder Yield	0.85%
Earnings Yield	4.07%
FCF Yield	12.38%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a