SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of GBP 6.39 billion. The enterprise value is 8.22 billion.

Market Cap	6.39B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	168.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.17M

Valuation Ratios

The trailing PE ratio is 28.27 and the forward PE ratio is 16.13.

PE Ratio	28.27
Forward PE	16.13
PS Ratio	0.77
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	9.28
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 11.94.

EV / Earnings	36.37
EV / Sales	0.96
EV / EBITDA	9.51
EV / EBIT	15.07
EV / FCF	11.94

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	159,176
Profits Per Employee	4,344
Employee Count	52,002
Asset Turnover	1.05
Inventory Turnover	190.16

Taxes

In the past 12 months, SPIE SA has paid 111.65 million in taxes.

Income Tax	111.65M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.84, so SPIE SA's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+23.24%
50-Day Moving Average	42.21
200-Day Moving Average	35.88
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	227,691

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 GBP 8.28 billion and earned 225.91 million in profits. Earnings per share was 1.34.

Revenue	8.28B
Gross Profit	764.31M
Operating Income	528.73M
Pretax Income	339.05M
Net Income	225.91M
EBITDA	683.73M
EBIT	528.73M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 590.21 million in cash and 2.35 billion in debt, giving a net cash position of -1.76 billion.

Cash & Cash Equivalents	590.21M
Total Debt	2.35B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	10.17
Working Capital	-783.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.24 million and capital expenditures -73.23 million, giving a free cash flow of 688.01 million.

Operating Cash Flow	761.24M
Capital Expenditures	-73.23M
Free Cash Flow	688.01M
FCF Per Share	n/a

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 0.84, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.84
Dividend Yield	1.89%
Dividend Growth (YoY)	17.82%
Years of Dividend Growth	3
Payout Ratio	52.55%
Buyback Yield	-1.69%
Shareholder Yield	0.19%
Earnings Yield	3.54%
FCF Yield	10.77%

Dividend Details

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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6