SPIE SA (LON:0R8M)

SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of GBP 7.10 billion. The enterprise value is 9.39 billion.

Market Cap	7.10B
Enterprise Value	9.39B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	168.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	50.27%
Float	152.17M

Valuation Ratios

The trailing PE ratio is 40.79 and the forward PE ratio is 16.06.

PE Ratio	40.79
Forward PE	16.06
PS Ratio	0.80
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	8.52
P/OCF Ratio	7.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 11.27.

EV / Earnings	53.93
EV / Sales	1.04
EV / EBITDA	11.01
EV / EBIT	15.97
EV / FCF	11.27

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.52.

Current Ratio	0.77
Quick Ratio	0.64
Debt / Equity	1.52
Debt / EBITDA	2.98
Debt / FCF	3.01
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	12.18%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	170,686
Profits Per Employee	3,347
Employee Count	52,002
Asset Turnover	1.05
Inventory Turnover	182.27

Taxes

In the past 12 months, SPIE SA has paid 104.65 million in taxes.

Income Tax	104.65M
Effective Tax Rate	37.27%

Stock Price Statistics

The stock price has increased by +47.64% in the last 52 weeks. The beta is 0.56, so SPIE SA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+47.64%
50-Day Moving Average	47.77
200-Day Moving Average	46.89
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	122,602

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 8.88 billion and earned 174.06 million in profits. Earnings per share was 1.02.

Revenue	8.88B
Gross Profit	823.37M
Operating Income	578.92M
Pretax Income	280.76M
Net Income	174.06M
EBITDA	669.33M
EBIT	578.92M
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 268.97 million in cash and 2.51 billion in debt, with a net cash position of -2.24 billion.

Cash & Cash Equivalents	268.97M
Total Debt	2.51B
Net Cash	-2.24B
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	9.70
Working Capital	-885.58M

Cash Flow

In the last 12 months, operating cash flow was 901.40 million and capital expenditures -68.33 million, giving a free cash flow of 833.08 million.

Operating Cash Flow	901.40M
Capital Expenditures	-68.33M
Free Cash Flow	833.08M
FCF Per Share	n/a

Margins

Gross margin is 9.28%, with operating and profit margins of 6.52% and 1.96%.

Gross Margin	9.28%
Operating Margin	6.52%
Pretax Margin	3.16%
Profit Margin	1.96%
EBITDA Margin	7.54%
EBIT Margin	6.52%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.89
Dividend Yield	1.84%
Dividend Growth (YoY)	21.38%
Years of Dividend Growth	4
Payout Ratio	82.63%
Buyback Yield	-2.76%
Shareholder Yield	-0.92%
Earnings Yield	2.45%
FCF Yield	11.73%

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

Altman Z-Score	1.57
Piotroski F-Score	6