Saipem SpA (LON:0RPI)

Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of GBP 3.81 billion. The enterprise value is 4.17 billion.

Market Cap	3.81B
Enterprise Value	4.17B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.96B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.42%
Float	1.28B

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 8.59.

PE Ratio	13.58
Forward PE	8.59
PS Ratio	0.28
PB Ratio	1.65
P/TBV Ratio	2.22
P/FCF Ratio	4.16
P/OCF Ratio	3.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 4.56.

EV / Earnings	14.88
EV / Sales	0.31
EV / EBITDA	2.72
EV / EBIT	7.28
EV / FCF	4.56

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.48.

Current Ratio	0.62
Quick Ratio	0.62
Debt / Equity	0.48
Debt / EBITDA	0.70
Debt / FCF	1.20
Interest Coverage	3.18

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 12.26%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	8.46%
Return on Invested Capital (ROIC)	12.26%
Return on Capital Employed (ROCE)	16.94%
Revenue Per Employee	448,098
Profits Per Employee	9,340
Employee Count	17,657
Asset Turnover	3.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Saipem SpA has paid 153.62 million in taxes.

Income Tax	153.62M
Effective Tax Rate	35.41%

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is 1.78, so Saipem SpA's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-0.67%
50-Day Moving Average	2.38
200-Day Moving Average	2.26
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	6,437,658

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, Saipem SpA had revenue of GBP 13.44 billion and earned 280.19 million in profits. Earnings per share was 0.14.

Revenue	13.44B
Gross Profit	4.24B
Operating Income	604.89M
Pretax Income	433.81M
Net Income	280.19M
EBITDA	1.32B
EBIT	604.89M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 736.70 million in cash and 1.10 billion in debt, giving a net cash position of -358.75 million.

Cash & Cash Equivalents	736.70M
Total Debt	1.10B
Net Cash	-358.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	1.18
Working Capital	-445.16M

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -293.28 million, giving a free cash flow of 913.89 million.

Operating Cash Flow	1.21B
Capital Expenditures	-293.28M
Free Cash Flow	913.89M
FCF Per Share	n/a

Margins

Gross margin is 31.51%, with operating and profit margins of 4.50% and 2.08%.

Gross Margin	31.51%
Operating Margin	4.50%
Pretax Margin	3.23%
Profit Margin	2.08%
EBITDA Margin	9.84%
EBIT Margin	4.50%
FCF Margin	6.80%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.14
Dividend Yield	6.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.47%
Earnings Yield	7.36%
FCF Yield	24.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5