France · Delayed Price · Currency is EUR SPIE SA Statistics
Total Valuation
SPIE SA has a market cap or net worth of EUR 7.36 billion. The enterprise value is 10.57 billion.
| Market Cap | 7.36B |
| Enterprise Value | 10.57B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SPIE SA has 169.36 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 169.36M |
| Shares Outstanding | 169.36M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 54.01% |
| Float | 152.41M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 13.33. SPIE SA's PEG ratio is 1.22.
| PE Ratio | 24.55 |
| Forward PE | 13.33 |
| PS Ratio | 0.69 |
| PB Ratio | 3.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 11.14.
| EV / Earnings | 35.04 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 14.76 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.71.
| Current Ratio | 0.77 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 3.80 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 11.33% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 195,094 |
| Profits Per Employee | 5,518 |
| Employee Count | 54,673 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 165.37 |
Taxes
In the past 12 months, SPIE SA has paid 163.50 million in taxes.
| Income Tax | 163.50M |
| Effective Tax Rate | 34.96% |
Stock Price Statistics
The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.75, so SPIE SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -8.93% |
| 50-Day Moving Average | 45.48 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 41.88 |
| Average Volume (20 Days) | 585,550 |
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 10.67 billion and earned 301.70 million in profits. Earnings per share was 1.77.
| Revenue | 10.67B |
| Gross Profit | 976.80M |
| Operating Income | 716.10M |
| Pretax Income | 467.70M |
| Net Income | 301.70M |
| EBITDA | 849.80M |
| EBIT | 716.10M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 416.20 million in cash and 3.61 billion in debt, with a net cash position of -3.19 billion or -18.84 per share.
| Cash & Cash Equivalents | 416.20M |
| Total Debt | 3.61B |
| Net Cash | -3.19B |
| Net Cash Per Share | -18.84 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 12.32 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -70.90 million, giving a free cash flow of 948.70 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -70.90M |
| Depreciation & Amortization | 133.70M |
| Net Borrowing | 340.80M |
| Free Cash Flow | 948.70M |
| FCF Per Share | 5.60 |
Margins
Gross margin is 9.16%, with operating and profit margins of 6.71% and 2.83%.
| Gross Margin | 9.16% |
| Operating Margin | 6.71% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.83% |
| EBITDA Margin | 7.97% |
| EBIT Margin | 6.71% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.52% |
| FCF Payout Ratio | 19.64% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.10% |
| FCF Yield | 12.89% |
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 |
Analyst Forecast
The average price target for SPIE SA is 57.82, which is 34.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 57.82 |
| Price Target Difference | 34.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.49% |
| EPS Growth Forecast (3Y) | 11.36% |
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 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |