SPIE SA Statistics
Total Valuation
SPIE SA has a market cap or net worth of GBP 4.47 billion. The enterprise value is 6.61 billion.
Market Cap | 4.47B |
Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
Earnings Date | Mar 6, 2025 |
Ex-Dividend Date | Sep 18, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.61% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 153.59M |
Valuation Ratios
The trailing PE ratio is 23.76.
PE Ratio | 23.76 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 10.37.
EV / Earnings | 35.09 |
EV / Sales | 0.84 |
EV / EBITDA | 9.90 |
EV / EBIT | 14.18 |
EV / FCF | 10.37 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.52.
Current Ratio | 0.79 |
Quick Ratio | 0.66 |
Debt / Equity | 1.52 |
Debt / EBITDA | 3.73 |
Debt / FCF | 3.91 |
Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.58%.
Return on Equity (ROE) | 11.60% |
Return on Assets (ROA) | 3.75% |
Return on Capital (ROIC) | 7.58% |
Revenue Per Employee | 159,205 |
Profits Per Employee | 3,787 |
Employee Count | 49,725 |
Asset Turnover | 1.02 |
Inventory Turnover | 154.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 1.27, so SPIE SA's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +5.57% |
50-Day Moving Average | 30.26 |
200-Day Moving Average | 34.04 |
Relative Strength Index (RSI) | 61.18 |
Average Volume (20 Days) | 120,084 |
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 7.92 billion and earned 188.30 million in profits. Earnings per share was 1.14.
Revenue | 7.92B |
Gross Profit | 683.16M |
Operating Income | 466.10M |
Pretax Income | 281.55M |
Net Income | 188.30M |
EBITDA | 529.22M |
EBIT | 466.10M |
Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 374.27 million in cash and 2.49 billion in debt, giving a net cash position of -2.12 billion.
Cash & Cash Equivalents | 374.27M |
Total Debt | 2.49B |
Net Cash | -2.12B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.64B |
Book Value Per Share | 9.69 |
Working Capital | -807.29M |
Cash Flow
In the last 12 months, operating cash flow was 707.41 million and capital expenditures -70.14 million, giving a free cash flow of 637.27 million.
Operating Cash Flow | 707.41M |
Capital Expenditures | -70.14M |
Free Cash Flow | 637.27M |
FCF Per Share | n/a |
Margins
Gross margin is 8.63%, with operating and profit margins of 5.89% and 2.38%.
Gross Margin | 8.63% |
Operating Margin | 5.89% |
Pretax Margin | 3.56% |
Profit Margin | 2.38% |
EBITDA Margin | 6.69% |
EBIT Margin | 5.89% |
FCF Margin | 8.05% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.32%.
Dividend Per Share | 0.73 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | 9.94% |
Years of Dividend Growth | 3 |
Payout Ratio | 62.14% |
Buyback Yield | -0.61% |
Shareholder Yield | 1.71% |
Earnings Yield | 4.21% |
FCF Yield | 14.24% |
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 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | n/a |