Saipem SpA (LON:0RPI)

Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of GBP 4.15 billion. The enterprise value is 4.66 billion.

Market Cap	4.15B
Enterprise Value	4.66B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.96B
Shares Outstanding	n/a
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.28B

Valuation Ratios

The trailing PE ratio is 14.76 and the forward PE ratio is 9.71.

PE Ratio	14.76
Forward PE	9.71
PS Ratio	0.32
PB Ratio	1.86
P/TBV Ratio	2.50
P/FCF Ratio	4.28
P/OCF Ratio	3.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 4.80.

EV / Earnings	16.57
EV / Sales	0.35
EV / EBITDA	3.69
EV / EBIT	8.35
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.

Current Ratio	1.13
Quick Ratio	0.99
Debt / Equity	1.10
Debt / EBITDA	1.89
Debt / FCF	2.54
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 8.10%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	8.10%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	438,483
Profits Per Employee	9,372
Employee Count	17,657
Asset Turnover	1.11
Inventory Turnover	36.84

Taxes

In the past 12 months, Saipem SpA has paid 161.15 million in taxes.

Income Tax	161.15M
Effective Tax Rate	36.43%

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 1.80, so Saipem SpA's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	+20.70%
50-Day Moving Average	2.34
200-Day Moving Average	2.29
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	4,708,823

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 13.15 billion and earned 281.16 million in profits. Earnings per share was 0.14.

Revenue	13.15B
Gross Profit	4.08B
Operating Income	603.46M
Pretax Income	442.31M
Net Income	281.16M
EBITDA	978.06M
EBIT	603.46M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.96 billion in cash and 2.46 billion in debt, giving a net cash position of -504.03 million.

Cash & Cash Equivalents	1.96B
Total Debt	2.46B
Net Cash	-504.03M
Net Cash Per Share	n/a
Equity (Book Value)	2.24B
Book Value Per Share	1.14
Working Capital	870.05M

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -271.73 million, giving a free cash flow of 969.49 million.

Operating Cash Flow	1.24B
Capital Expenditures	-271.73M
Free Cash Flow	969.49M
FCF Per Share	n/a

Margins

Gross margin is 30.99%, with operating and profit margins of 4.59% and 2.14%.

Gross Margin	30.99%
Operating Margin	4.59%
Pretax Margin	3.36%
Profit Margin	2.14%
EBITDA Margin	7.44%
EBIT Margin	4.59%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.14
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.91%
Buyback Yield	-4.78%
Shareholder Yield	1.03%
Earnings Yield	6.77%
FCF Yield	23.36%

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

Saipem SpA has an Altman Z-Score of 1.64 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	8