France · Delayed Price · Currency is EUR SPIE SA Statistics
Total Valuation
SPIE SA has a market cap or net worth of EUR 8.08 billion. The enterprise value is 10.33 billion.
| Market Cap | 8.08B |
| Enterprise Value | 10.33B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SPIE SA has 170.18 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 170.18M |
| Shares Outstanding | 170.18M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 50.51% |
| Float | 154.28M |
Valuation Ratios
The trailing PE ratio is 45.63 and the forward PE ratio is 15.33. SPIE SA's PEG ratio is 1.29.
| PE Ratio | 45.63 |
| Forward PE | 15.33 |
| PS Ratio | 0.77 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 12.73.
| EV / Earnings | 58.59 |
| EV / Sales | 0.98 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 14.80 |
| EV / FCF | 12.73 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.80 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 2.73 |
| Debt / FCF | 3.73 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 191,905 |
| Profits Per Employee | 3,226 |
| Employee Count | 54,673 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 202.88 |
Taxes
In the past 12 months, SPIE SA has paid 111.90 million in taxes.
| Income Tax | 111.90M |
| Effective Tax Rate | 38.51% |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks. The beta is 0.71, so SPIE SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +19.01% |
| 50-Day Moving Average | 47.73 |
| 200-Day Moving Average | 47.54 |
| Relative Strength Index (RSI) | 56.58 |
| Average Volume (20 Days) | 380,222 |
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 10.49 billion and earned 176.40 million in profits. Earnings per share was 1.04.
| Revenue | 10.49B |
| Gross Profit | 966.90M |
| Operating Income | 697.60M |
| Pretax Income | 290.60M |
| Net Income | 176.40M |
| EBITDA | 887.30M |
| EBIT | 697.60M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 791.90 million in cash and 3.03 billion in debt, with a net cash position of -2.24 billion or -13.16 per share.
| Cash & Cash Equivalents | 791.90M |
| Total Debt | 3.03B |
| Net Cash | -2.24B |
| Net Cash Per Share | -13.16 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 12.65 |
| Working Capital | -907.90M |
Cash Flow
In the last 12 months, operating cash flow was 886.90 million and capital expenditures -75.00 million, giving a free cash flow of 811.90 million.
| Operating Cash Flow | 886.90M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 189.70M |
| Net Borrowing | -234.90M |
| Free Cash Flow | 811.90M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 9.22%, with operating and profit margins of 6.65% and 1.68%.
| Gross Margin | 9.22% |
| Operating Margin | 6.65% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.68% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.65% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.06% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 2.18% |
| FCF Yield | 10.05% |
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 1.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |