SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of GBP 5.75 billion. The enterprise value is 7.59 billion.

Market Cap	5.75B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
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	152.76M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	0.69
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	8.36
P/OCF Ratio	7.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 11.03.

EV / Earnings	33.59
EV / Sales	0.89
EV / EBITDA	8.75
EV / EBIT	13.86
EV / FCF	11.03

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.99, so SPIE SA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+19.12%
50-Day Moving Average	37.69
200-Day Moving Average	34.35
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	229,635

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 0.73, which amounts to a dividend yield of 1.86%.

Dividend Per Share	0.73
Dividend Yield	1.86%
Dividend Growth (YoY)	9.94%
Years of Dividend Growth	3
Payout Ratio	52.55%
Buyback Yield	-1.69%
Shareholder Yield	0.17%
Earnings Yield	3.93%
FCF Yield	11.96%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a