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SPIE SA (FR:SPIE)
:SPIE
Total Valuation
SPIE SA has a market cap or net worth of €7.38B. The enterprise value is €9.47B.
Market Cap€7.38B
Enterprise Value€9.47B
Share Statistics
SPIE SA has 170,175,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,175,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SPIE SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee199.93K
Profits Per Employee3.39K
Employee Count52,002
Asset Turnover1.01
Inventory Turnover208.26
Valuation Ratios
The current PE Ratio of SPIE SA is 190.1. SPIE SA’s PEG ratio is -2.26.
PE Ratio190.1
PS Ratio3.23
PB Ratio15.58
Price to Fair Value15.58
Price to FCF44.87
Price to Operating Cash Flow29.17
PEG Ratio-2.26
Income Statement
In the last 12 months, SPIE SA had revenue of 10.40B and earned 176.40M in profits. Earnings per share was 0.26.
Revenue10.40B
Gross Profit504.70M
Operating Income599.70M
Pretax Income290.70M
Net Income176.40M
EBITDA1.06B
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 861.99M and capital expenditures -75.00M, giving a free cash flow of 786.99M billion.
Operating Cash Flow861.99M
Free Cash Flow786.99M
Free Cash Flow per Share4.62
Dividends & Yields
SPIE SA pays an annual dividend of €0.3, resulting in a dividend yield of 2.14%
Dividend Per Share€0.3
Dividend Yield2.14%
Payout Ratio21.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change11.06%
50-Day Moving Average48.45
200-Day Moving Average47.48
Relative Strength Index (RSI)30.11
Average Volume (3m)423.97K
Important Dates
SPIE SA upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
SPIE SA as a current ratio of 0.80, with Debt / Equity ratio of 130.08%
Current Ratio0.80
Quick Ratio0.79
Debt to Market Cap0.07
Net Debt to EBITDA1.90
Interest Coverage Ratio3.75
Taxes
In the past 12 months, SPIE SA has paid 111.90M in taxes.
Income Tax111.90M
Effective Tax Rate0.38
Enterprise Valuation
SPIE SA EV to EBITDA ratio is 33.57, with an EV/FCF ratio of 47.55.
EV to Sales3.42
EV to EBITDA33.57
EV to Free Cash Flow47.55
EV to Operating Cash Flow43.22
Balance Sheet
SPIE SA has €791.80M in cash and marketable securities with €2.80B in debt, giving a net cash position of -€2.01B billion.
Cash & Marketable Securities€791.80M
Total Debt€2.80B
Net Cash-€2.01B
Net Cash Per Share-€11.80
Tangible Book Value Per Share-€4.86
Margins
Gross margin is 5.39%, with operating margin of 5.77%, and net profit margin of 1.70%.
Gross Margin5.39%
Operating Margin5.77%
Pretax Margin2.80%
Net Profit Margin1.70%
EBITDA Margin10.18%
EBIT Margin5.77%
Analyst Forecast
The average price target for SPIE SA is €54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€54.00
Price Target Upside17.04% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.87%
EPS Growth Forecast-10.35%