SPIE SA Statistics
Total Valuation
SPIE SA has a market cap or net worth of 9.29 billion. The enterprise value is 12.36 billion.
| Market Cap | 9.29B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 152.17M |
Valuation Ratios
The trailing PE ratio is 38.95 and the forward PE ratio is 15.81.
| PE Ratio | 38.95 |
| Forward PE | 15.81 |
| PS Ratio | 0.76 |
| PB Ratio | 4.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.14 |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 10.83.
| EV / Earnings | 51.85 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 15.64 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.01 |
| Interest Coverage | 6.40 |
Financial Efficiency
Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 10.66% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 233,849 |
| Profits Per Employee | 4,586 |
| Employee Count | 52,002 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 182.27 |
Taxes
In the past 12 months, SPIE SA has paid 143.37 million in taxes.
| Income Tax | 143.37M |
| Effective Tax Rate | 37.27% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 470 |
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, SPIE SA had revenue of 12.16 billion and earned 238.47 million in profits. Earnings per share was 1.40.
| Revenue | 12.16B |
| Gross Profit | 1.13B |
| Operating Income | 793.15M |
| Pretax Income | 384.65M |
| Net Income | 238.47M |
| EBITDA | 917.02M |
| EBIT | 793.15M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 368.51 million in cash and 3.43 billion in debt, giving a net cash position of -3.06 billion.
| Cash & Cash Equivalents | 368.51M |
| Total Debt | 3.43B |
| Net Cash | -3.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 13.29 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -93.61 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -93.61M |
| Free Cash Flow | 1.14B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.28%, with operating and profit margins of 6.52% and 1.96%.
| Gross Margin | 9.28% |
| Operating Margin | 6.52% |
| Pretax Margin | 3.16% |
| Profit Margin | 1.96% |
| EBITDA Margin | 7.54% |
| EBIT Margin | 6.52% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.63% |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 2.57% |
| FCF Yield | 12.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPIE SA has an Altman Z-Score of 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |