SPIE SA Statistics
Total Valuation
SPIE SA has a market cap or net worth of EUR 7.87 billion. The enterprise value is 10.50 billion.
Market Cap | 7.87B |
Enterprise Value | 10.50B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
Earnings Date | Oct 31, 2025 |
Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SPIE SA has 168.07 million shares outstanding. The number of shares has increased by 2.76% in one year.
Current Share Class | 168.07M |
Shares Outstanding | 168.07M |
Shares Change (YoY) | +2.76% |
Shares Change (QoQ) | -0.74% |
Owned by Insiders (%) | 1.83% |
Owned by Institutions (%) | 54.68% |
Float | 152.17M |
Valuation Ratios
The trailing PE ratio is 39.30 and the forward PE ratio is 15.63. SPIE SA's PEG ratio is 1.11.
PE Ratio | 39.30 |
Forward PE | 15.63 |
PS Ratio | 0.76 |
PB Ratio | 4.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.09 |
P/OCF Ratio | 7.48 |
PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 10.80.
EV / Earnings | 51.69 |
EV / Sales | 1.01 |
EV / EBITDA | 10.71 |
EV / EBIT | 15.52 |
EV / FCF | 10.80 |
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 | 2.98 |
Debt / FCF | 3.01 |
Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.69%.
Return on Equity (ROE) | 10.66% |
Return on Assets (ROA) | 4.29% |
Return on Invested Capital (ROIC) | 8.69% |
Return on Capital Employed (ROCE) | 12.18% |
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 +27.80% in the last 52 weeks. The beta is 0.80, so SPIE SA's price volatility has been lower than the market average.
Beta (5Y) | 0.80 |
52-Week Price Change | +27.80% |
50-Day Moving Average | 49.11 |
200-Day Moving Average | 40.10 |
Relative Strength Index (RSI) | 36.25 |
Average Volume (20 Days) | 318,188 |
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. Earnings per share was 1.19.
Revenue | 10.35B |
Gross Profit | 960.55M |
Operating Income | 675.37M |
Pretax Income | 327.53M |
Net Income | 203.06M |
EBITDA | 780.84M |
EBIT | 675.37M |
Earnings Per Share (EPS) | 1.19 |
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 | 11.32 |
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 6.52% and 1.96%.
Gross Margin | 9.28% |
Operating Margin | 6.52% |
Pretax Margin | 3.16% |
Profit Margin | 1.96% |
EBITDA Margin | 7.54% |
EBIT Margin | 6.52% |
FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.24%.
Dividend Per Share | 1.05 |
Dividend Yield | 2.24% |
Dividend Growth (YoY) | 22.09% |
Years of Dividend Growth | 3 |
Payout Ratio | 82.63% |
Buyback Yield | -2.76% |
Shareholder Yield | -0.52% |
Earnings Yield | 2.58% |
FCF Yield | 12.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 6 |