(SPM) Saipem SpA - Overview
Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: MI (Italy) | Market Cap: 9.038m EUR | Total Return: 121.8% in 12m
Industry Rotation: +9.3
Avg Turnover: 133M
EPS Trend: 77.3%
Qual. Beats: 0
Rev. Trend: 84.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Supp Ema20, Leader, Tailwind
Saipem SpA is an Italian engineering and construction firm specializing in complex infrastructure and energy projects. The company operates across three primary segments: Asset Based Services, Offshore Drilling, and Energy Carriers. Its portfolio includes subsea field development, offshore wind installation, high-speed rail construction, and decommissioning services for the oil and gas industry.
The company functions within the Oil & Gas Equipment & Services sector, a capital-intensive industry where revenue is largely driven by the capital expenditure cycles of global integrated energy firms. Saipem utilizes a project-based business model, securing long-term contracts for the engineering, procurement, construction, and installation (EPCI) of both offshore and onshore facilities.
To better understand the companys current backlog and debt profile, consider reviewing the detailed financial breakdowns on ValueRay.
Founded in 1957 and headquartered in Milan, Saipem provides integrated solutions ranging from robotics to sustainable marine infrastructure. Its operational scope extends from traditional hydrocarbon extraction support to emerging renewable energy and civil engineering markets.
- High backlog execution in subsea and offshore engineering drives revenue growth
- Rising global demand for offshore drilling rigs improves day rates and margins
- Capital expenditure shifts toward offshore wind and carbon capture projects diversify earnings
- Fluctuating crude oil prices dictate capital investment cycles of major energy clients
- Debt reduction progress and cash flow stability influence long-term credit ratings
| Net Income: 468.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 5.03 > 1.0 |
| NWC/Revenue: 3.20% < 20% (prev -5.44%; Δ 8.64% < -1%) |
| CFO/TA 0.16 > 3% & CFO 2.35b > Net Income 468.0m |
| Net Debt (-1.16b) to EBITDA (1.98b): -0.58 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.94b) vs 12m ago -2.75% < -2% |
| Gross Margin: 30.66% > 18% (prev 0.28%; Δ 3.04k% > 0.5%) |
| Asset Turnover: 240.6% > 50% (prev 468.8%; Δ -228.1% > 0%) |
| Interest Coverage Ratio: 6.14 > 6 (EBITDA TTM 1.98b / Interest Expense TTM 162.0m) |
| A: 0.05 (Total Current Assets 9.12b - Total Current Liabilities 8.39b) / Total Assets 14.44b |
| B: 0.05 (Retained Earnings 693.0m / Total Assets 14.44b) |
| C: 0.11 (EBIT TTM 995.0m / Avg Total Assets 9.47b) |
| D: 0.10 (Book Value of Equity 1.20b / Total Liabilities 11.80b) |
| Altman-Z'' Score: 1.30 = BB |
| DSRI: 1.49 (Receivables 4.61b/2.86b, Revenue 22.80b/21.11b) |
| GMI: 0.92 (GM 30.66% / 28.14%) |
| AQI: 0.54 (AQ_t 0.10 / AQ_t-1 0.18) |
| SGI: 1.08 (Revenue 22.80b / 21.11b) |
| TATA: -0.13 (NI 468.0m - CFO 2.35b) / TA 14.44b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
Over the past week, the price has changed by +8.16%, over one month by +12.44%, over three months by +37.44% and over the past year by +121.83%.
| Analysts Target Price | - | - |
P/E Trailing = 31.0533
P/E Forward = 23.2558
P/S = 0.5826
P/B = 3.1348
P/EG = 0.3735
Revenue TTM = 22.80b EUR
EBIT TTM = 995.0m EUR
EBITDA TTM = 1.98b EUR
Long Term Debt = 1.44b EUR (from longTermDebt, last quarter)
Short Term Debt = 38.0m EUR (from shortTermDebt, last quarter)
Debt = 1.48b EUR (Calculated: Short Term 38.0m + Long Term 1.44b)
Net Debt = -1.16b EUR (recalculated: Debt 1.48b - CCE 2.63b)
Enterprise Value = 7.88b EUR (9.04b + Debt 1.48b - CCE 2.63b)
Interest Coverage Ratio = 6.14 (Ebit TTM 995.0m / Interest Expense TTM 162.0m)
EV/FCF = 6.91x (Enterprise Value 7.88b / FCF TTM 1.14b)
FCF Yield = 14.46% (FCF TTM 1.14b / Enterprise Value 7.88b)
FCF Margin = 5.00% (FCF TTM 1.14b / Revenue TTM 22.80b)
Net Margin = 2.05% (Net Income TTM 468.0m / Revenue TTM 22.80b)
Gross Margin = 30.66% ((Revenue TTM 22.80b - Cost of Revenue TTM 15.80b) / Revenue TTM)
Gross Margin QoQ = 33.68% (prev 25.58%)
Tobins Q-Ratio = 0.55 (Enterprise Value 7.88b / Total Assets 14.44b)
Interest Expense / Debt = 10.96% (Interest Expense 162.0m / Debt 1.48b)
Taxrate = 44.12% (135.0m / 306.0m)
NOPAT = 556.0m (EBIT 995.0m * (1 - 44.12%))
Current Ratio = 1.09 (Total Current Assets 9.12b / Total Current Liabilities 8.39b)
Debt / Equity = 0.56 (Debt 1.48b / totalStockholderEquity, last quarter 2.64b)
Debt / EBITDA = -0.58 (Net Debt -1.16b / EBITDA 1.98b)
Debt / FCF = -1.01 (Net Debt -1.16b / FCF TTM 1.14b)
Total Stockholder Equity = 2.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.94% (Net Income 468.0m / Total Assets 14.44b)
RoE = 18.37% (Net Income TTM 468.0m / Total Stockholder Equity 2.55b)
RoCE = 24.96% (EBIT 995.0m / Capital Employed (Equity 2.55b + L.T.Debt 1.44b))
RoIC = 12.28% (NOPAT 556.0m / Invested Capital 4.53b)
WACC = 8.49% (E(9.04b)/V(10.52b) * Re(8.88%) + D(1.48b)/V(10.52b) * Rd(10.96%) * (1-Tc(0.44)))
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 78.21 | Cagr: 105.6%
[DCF] Terminal Value 68.45% ; FCFF base≈735.6m ; Y1≈483.0m ; Y5≈220.9m
[DCF] Fair Price = 2.67 (EV 4.02b - Net Debt -1.16b = Equity 5.18b / Shares 1.94b; r=8.49% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 77.31 | EPS CAGR: 30.73% | SUE: 0.0 | # QB: 0
Revenue Correlation: 84.25 | Revenue CAGR: 50.02% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.05 | Chg30d=-20.15% | Revisions=-33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.06 | Chg30d=-23.98% | Revisions=-33% | Analysts=3
EPS current Year (2026-12-31): EPS=0.23 | Chg30d=-4.36% | Revisions=-29% | GrowthEPS=+45.6% | GrowthRev=+0.7%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=+5.11% | Revisions=+38% | GrowthEPS=+32.8% | GrowthRev=+1.5%
[Analyst] Revisions Ratio: +38%