Saipem SpA (SAPMF)
OTCMKTS · Delayed Price · Currency is USD
2.140
-0.050 (-2.28%)
Apr 23, 2025, 10:41 AM EDT

Saipem SpA Statistics

Total Valuation

Saipem SpA has a market cap or net worth of 4.19 billion. The enterprise value is 4.72 billion.

Market Cap 4.19B
Enterprise Value 4.72B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 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 1.28B

Valuation Ratios

The trailing PE ratio is 11.88.

PE Ratio 11.88
Forward PE n/a
PS Ratio 0.26
PB Ratio 1.43
P/TBV Ratio 1.90
P/FCF Ratio 4.32
P/OCF Ratio 3.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.88.

EV / Earnings 13.41
EV / Sales 0.28
EV / EBITDA 4.10
EV / EBIT 6.52
EV / FCF 4.88

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.31.

Current Ratio 0.63
Quick Ratio 0.63
Debt / Equity 0.31
Debt / EBITDA 0.81
Debt / FCF 0.95
Interest Coverage 3.47

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 13.22%.

Return on Equity (ROE) 12.80%
Return on Assets (ROA) 8.67%
Return on Invested Capital (ROIC) 13.22%
Return on Capital Employed (ROCE) 18.08%
Revenue Per Employee 919,489
Profits Per Employee 19,956
Employee Count 17,657
Asset Turnover 3.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 1.75, so Saipem SpA's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change -16.08%
50-Day Moving Average 2.18
200-Day Moving Average 2.35
Relative Strength Index (RSI) 58.86
Average Volume (20 Days) 330

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 16.24 billion and earned 352.36 million in profits. Earnings per share was 0.18.

Revenue 16.24B
Gross Profit 4.95B
Operating Income 736.06M
Pretax Income 564.20M
Net Income 352.36M
EBITDA 1.14B
EBIT 736.06M
Earnings Per Share (EPS) 0.18
Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 920.88 million in debt, giving a net cash position of 125.38 million.

Cash & Cash Equivalents 1.05B
Total Debt 920.88M
Net Cash 125.38M
Net Cash Per Share n/a
Equity (Book Value) 2.93B
Book Value Per Share 1.50
Working Capital -613.92M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -366.41 million, giving a free cash flow of 968.44 million.

Operating Cash Flow 1.33B
Capital Expenditures -366.41M
Free Cash Flow 968.44M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.52%, with operating and profit margins of 4.53% and 2.17%.

Gross Margin 30.52%
Operating Margin 4.53%
Pretax Margin 3.48%
Profit Margin 2.17%
EBITDA Margin 7.04%
EBIT Margin 4.53%
FCF Margin 5.96%

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 8.41%
FCF Yield 23.13%

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