Saipem SpA Statistics
Total Valuation
Saipem SpA has a market cap or net worth of 5.05 billion. The enterprise value is 5.29 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.29B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | May 20, 2025 |
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 13.11 and the forward PE ratio is 8.43.
| PE Ratio | 13.11 |
| Forward PE | 8.43 |
| PS Ratio | 0.28 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 3.81 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.99.
| EV / Earnings | 13.72 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.10 |
| EV / EBIT | 7.00 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.94 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 18.05% |
| Revenue Per Employee | 600,587 |
| Profits Per Employee | 12,840 |
| Employee Count | 17,657 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saipem SpA has paid 220.79 million in taxes.
| Income Tax | 220.79M |
| Effective Tax Rate | 36.43% |
Stock Price Statistics
The stock price has increased by +10.08% in the last 52 weeks. The beta is 1.79, so Saipem SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +10.08% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 1,863 |
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 18.02 billion and earned 385.20 million in profits.
| Revenue | 18.02B |
| Gross Profit | 5.56B |
| Operating Income | 818.56M |
| Pretax Income | 605.99M |
| Net Income | 385.20M |
| EBITDA | 1.47B |
| EBIT | 818.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.00 billion in cash and 1.24 billion in debt, giving a net cash position of -240.75 million.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 1.24B |
| Net Cash | -240.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | n/a |
| Working Capital | -691.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -374.63 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.70B |
| Capital Expenditures | -374.63M |
| Free Cash Flow | 1.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.88%, with operating and profit margins of 4.54% and 2.14%.
| Gross Margin | 30.88% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.14% |
| EBITDA Margin | 8.15% |
| EBIT Margin | 4.54% |
| FCF Margin | 7.36% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 7.63% |
| FCF Yield | 26.26% |
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 6, 2022. It was a reverse split with a ratio of 0.21.
| Last Split Date | Jun 6, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.21 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |