SPIE SA (LON: 0R8M)
London flag London · Delayed Price · Currency is GBP · Price in EUR
31.34
-0.32 (-1.01%)
At close: Jan 21, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

Altman Z-Score 1.44
Piotroski F-Score n/a