Saipem SpA (SAPMF)
Saipem SpA Statistics
Share Statistics
Saipem SpA has 1.96B shares outstanding. The number of shares has increased by -1.13% in one year.
| Shares Outstanding | 1.96B |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.9 and the forward PE ratio is null. Saipem SpA's PEG ratio is 0.22.
| PE Ratio | 15.9 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| Forward PS | n/a |
| PB Ratio | 1.93 |
| P/FCF Ratio | 6.72 |
| PEG Ratio | 0.22 |
Enterprise Valuation
Saipem SpA has an Enterprise Value (EV) of 6.47B.
| EV / Sales | 0.44 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.1 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.14 |
| Quick Ratio | 1.1 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.17 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on Equity is 12.12% and Return on Invested Capital is 5.54%.
| Return on Equity | 12.12% |
| Return on Assets | 2.11% |
| Return on Invested Capital | 5.54% |
| Revenue Per Employee | $484.97K |
| Profits Per Employee | $10.2K |
| Employee Count | 30,000 |
| Asset Turnover | 1 |
| Inventory Turnover | 38.18 |
Taxes
| Income Tax | 190M |
| Effective Tax Rate | 38.31% |
Stock Price Statistics
The stock price has increased by 2.19% in the last 52 weeks. The beta is 1.75, so Saipem SpA's price volatility has been higher than the market average.
| Beta | 1.75 |
| 52-Week Price Change | 2.19% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 380 |
Income Statement
In the last 12 months, Saipem SpA had revenue of 14.55B and earned 306M in profits. Earnings per share was 0.15.
| Revenue | 14.55B |
| Gross Profit | 2.71B |
| Operating Income | 606M |
| Net Income | 306M |
| EBITDA | 1.35B |
| EBIT | 677M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.41B in cash and 3.02B in debt, giving a net cash position of -1.61B.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 3.02B |
| Net Cash | -1.61B |
| Retained Earnings | 631M |
| Total Assets | 14.52B |
| Working Capital | 1.2B |
Cash Flow
In the last 12 months, operating cash flow was 1.06B and capital expenditures -337M, giving a free cash flow of 724M.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -337M |
| Free Cash Flow | 724M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 18.65%, with operating and profit margins of 4.17% and 2.1%.
| Gross Margin | 18.65% |
| Operating Margin | 4.17% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.1% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 4.17% |
| FCF Margin | 4.98% |
Dividends & Yields
SAPMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 6.29% |
| FCF Yield | 14.88% |
Analyst Forecast
Currently there are no analyst rating for SAPMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 27, 2022. It was a forward split with a ratio of 1897:100.
| Last Split Date | Jun 27, 2022 |
| Split Type | forward |
| Split Ratio | 1897:100 |
Scores
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |