Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of GBP 4.09 billion. The enterprise value is 4.20 billion.

Market Cap	4.09B
Enterprise Value	4.20B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.62
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 3.85, with an EV/FCF ratio of 8.57.

EV / Earnings	16.49
EV / Sales	0.36
EV / EBITDA	3.85
EV / EBIT	7.32
EV / FCF	8.57

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.25.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.25
Debt / EBITDA	0.54
Debt / FCF	1.07
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 12.48%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	8.06%
Return on Capital (ROIC)	12.48%
Revenue Per Employee	378,570
Profits Per Employee	8,488
Employee Count	28,756
Asset Turnover	3.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.39% in the last 52 weeks. The beta is 1.84, so Saipem SpA's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	+74.39%
50-Day Moving Average	2.51
200-Day Moving Average	2.24
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	7,662,559

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 11.36 billion and earned 254.64 million in profits. Earnings per share was 0.13.

Revenue	11.36B
Gross Profit	2.61B
Operating Income	475.15M
Pretax Income	387.78M
Net Income	254.64M
EBITDA	882.90M
EBIT	475.15M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 423.56 million in cash and 526.75 million in debt, giving a net cash position of -103.19 million.

Cash & Cash Equivalents	423.56M
Total Debt	526.75M
Net Cash	-103.19M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	1.07
Working Capital	-696.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.19 million and capital expenditures -426.06 million, giving a free cash flow of 490.13 million.

Operating Cash Flow	916.19M
Capital Expenditures	-426.06M
Free Cash Flow	490.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 4.18% and 2.24%.

Gross Margin	22.99%
Operating Margin	4.18%
Pretax Margin	3.41%
Profit Margin	2.24%
EBITDA Margin	7.77%
EBIT Margin	4.18%
FCF Margin	4.32%

Dividends & Yields

Saipem SpA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.22%
FCF Yield	11.97%

Dividend Details

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	n/a