Saipem SpA Statistics
Total Valuation
Saipem SpA has a market cap or net worth of 7.65 billion. The enterprise value is 8.14 billion.
| Market Cap | 7.65B |
| Enterprise Value | 8.14B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| 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 (%) | 5.71% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 13.49.
| PE Ratio | 20.31 |
| Forward PE | 13.49 |
| PS Ratio | 0.42 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 6.62.
| EV / Earnings | 21.60 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 10.55 |
| EV / FCF | 6.62 |
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 14.34%.
| Return on Equity (ROE) | 12.40% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | 16.94% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | 602,331 |
| Profits Per Employee | 12,554 |
| Employee Count | 30,000 |
| Asset Turnover | 3.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saipem SpA has paid 206.50 million in taxes.
| Income Tax | 206.50M |
| Effective Tax Rate | 35.41% |
Stock Price Statistics
The stock price has increased by +65.95% in the last 52 weeks. The beta is 1.77, so Saipem SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | +65.95% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 9,676 |
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 18.07 billion and earned 376.63 million in profits. Earnings per share was 0.19.
| Revenue | 18.07B |
| Gross Profit | 5.69B |
| Operating Income | 813.09M |
| Pretax Income | 583.13M |
| Net Income | 376.63M |
| EBITDA | 1.78B |
| EBIT | 813.09M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 990.26 million in cash and 1.47 billion in debt, with a net cash position of -482.22 million.
| Cash & Cash Equivalents | 990.26M |
| Total Debt | 1.47B |
| Net Cash | -482.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 1.58 |
| Working Capital | -598.38M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -394.23 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -394.23M |
| Free Cash Flow | 1.23B |
| 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 0.02, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 4.92% |
| FCF Yield | 16.06% |
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 |