Snam S.p.A. (LON:0NQP)

Sage Therapeutics Statistics

Total Valuation

Snam S.p.A. has a market cap or net worth of GBP 14.99 billion. The enterprise value is 30.85 billion.

Market Cap	14.99B
Enterprise Value	30.85B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	3.35B
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.05B

Valuation Ratios

The trailing PE ratio is 12.51 and the forward PE ratio is 12.43.

PE Ratio	12.51
Forward PE	12.43
PS Ratio	4.76
PB Ratio	1.90
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of -46.02.

EV / Earnings	25.74
EV / Sales	9.64
EV / EBITDA	10.53
EV / EBIT	15.14
EV / FCF	-46.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.18.

Current Ratio	0.90
Quick Ratio	0.62
Debt / Equity	2.18
Debt / EBITDA	7.04
Debt / FCF	-25.56
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	789,124
Profits Per Employee	300,189
Employee Count	3,901
Asset Turnover	0.11
Inventory Turnover	0.21

Taxes

In the past 12 months, Snam S.p.A. has paid 342.02 million in taxes.

Income Tax	342.02M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.69, so Snam S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.18%
50-Day Moving Average	5.13
200-Day Moving Average	4.71
Relative Strength Index (RSI)	57.36
Average Volume (20 Days)	135,399

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, Snam S.p.A. had revenue of GBP 3.15 billion and earned 1.20 billion in profits. Earnings per share was 0.35.

Revenue	3.15B
Gross Profit	2.76B
Operating Income	1.56B
Pretax Income	1.54B
Net Income	1.20B
EBITDA	2.42B
EBIT	1.56B
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.57 billion in cash and 17.13 billion in debt, giving a net cash position of -15.57 billion.

Cash & Cash Equivalents	1.57B
Total Debt	17.13B
Net Cash	-15.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.87B
Book Value Per Share	2.08
Working Capital	-709.76M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -2.28 billion, giving a free cash flow of -670.33 million.

Operating Cash Flow	1.61B
Capital Expenditures	-2.28B
Free Cash Flow	-670.33M
FCF Per Share	n/a

Margins

Gross margin is 87.76%, with operating and profit margins of 49.41% and 38.04%.

Gross Margin	87.76%
Operating Margin	49.41%
Pretax Margin	48.79%
Profit Margin	38.04%
EBITDA Margin	76.90%
EBIT Margin	49.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.25
Dividend Yield	4.89%
Dividend Growth (YoY)	3.18%
Years of Dividend Growth	7
Payout Ratio	68.88%
Buyback Yield	-0.05%
Shareholder Yield	4.84%
Earnings Yield	7.99%
FCF Yield	-4.47%

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

Snam S.p.A. has an Altman Z-Score of 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	6