SPIE SA Statistics

Total Valuation

SPIE SA has a market cap or net worth of EUR 8.05 billion. The enterprise value is 10.19 billion.

Market Cap	8.05B
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	168.07M
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	+3.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	152.17M

Valuation Ratios

The trailing PE ratio is 29.46 and the forward PE ratio is 17.29.

PE Ratio	29.46
Forward PE	17.29
PS Ratio	0.80
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	9.67
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 12.25.

EV / Earnings	37.32
EV / Sales	1.02
EV / EBITDA	10.06
EV / EBIT	15.93
EV / FCF	12.25

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.35.

Current Ratio	0.79
Quick Ratio	0.68
Debt / Equity	1.35
Debt / EBITDA	2.80
Debt / FCF	3.41
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 13.49% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	13.49%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	192,481
Profits Per Employee	5,253
Employee Count	52,002
Asset Turnover	1.05
Inventory Turnover	190.16

Taxes

In the past 12 months, SPIE SA has paid 135.01 million in taxes.

Income Tax	135.01M
Effective Tax Rate	32.93%

Stock Price Statistics

The stock price has increased by +37.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.83%
50-Day Moving Average	43.59
200-Day Moving Average	36.32
Relative Strength Index (RSI)	69.78
Average Volume (20 Days)	512

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 EUR 10.01 billion and earned 273.18 million in profits. Earnings per share was 1.62.

Revenue	10.01B
Gross Profit	924.23M
Operating Income	639.35M
Pretax Income	409.99M
Net Income	273.18M
EBITDA	826.79M
EBIT	639.35M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 713.71 million in cash and 2.84 billion in debt, giving a net cash position of -2.12 billion.

Cash & Cash Equivalents	713.71M
Total Debt	2.84B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	12.30
Working Capital	-946.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 920.52 million and capital expenditures -88.55 million, giving a free cash flow of 831.97 million.

Operating Cash Flow	920.52M
Capital Expenditures	-88.55M
Free Cash Flow	831.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of 6.39% and 2.73%.

Gross Margin	9.23%
Operating Margin	6.39%
Pretax Margin	4.10%
Profit Margin	2.73%
EBITDA Margin	8.26%
EBIT Margin	6.39%
FCF Margin	8.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	1.00
Dividend Yield	2.11%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	3
Payout Ratio	52.55%
Buyback Yield	-1.69%
Shareholder Yield	0.41%
Earnings Yield	3.39%
FCF Yield	10.34%

Dividend Details

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 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6