SPIE SA (0R8M) Ratios

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SPIE SA Ratios

GB:0R8M's free cash flow for Q4 2025 was €0.06. For the 2025 fiscal year, GB:0R8M's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.80	0.79	0.92	0.95
Quick Ratio	0.79	0.79	0.78	0.91	0.94
Cash Ratio	0.18	0.18	0.16	0.19	0.30
Solvency Ratio	0.07	0.08	0.08	0.07	0.06
Operating Cash Flow Ratio	0.19	0.18	0.21	0.18	0.15
Short-Term Operating Cash Flow Coverage	1.49	1.42	2.38	1.76	1.39
Net Current Asset Value	€ -4.53B	€ -4.53B	€ -4.41B	€ -3.43B	€ -3.30B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.27	0.27	0.27	0.29
Debt-to-Equity Ratio	1.30	1.30	1.32	1.29	1.39
Debt-to-Capital Ratio	0.57	0.57	0.57	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.46	0.46	0.49
Financial Leverage Ratio	4.78	4.78	4.81	4.69	4.73
Debt Service Coverage Ratio	1.12	1.28	1.49	1.23	1.02
Interest Coverage Ratio	3.76	3.75	4.94	4.78	5.76
Debt to Market Cap	0.31	0.07	0.43	0.44	0.56
Interest Debt Per Share	5.28	4.35	17.07	15.85	16.51
Net Debt to EBITDA	2.13	1.90	2.32	2.36	2.46
Profitability Margins
Gross Profit Margin	5.39%	4.85%	86.25%	8.06%	86.43%
EBIT Margin	5.62%	5.77%	5.18%	5.22%	3.81%
EBITDA Margin	9.00%	10.18%	8.83%	8.47%	7.24%
Operating Profit Margin	5.74%	5.77%	5.53%	5.39%	5.30%
Pretax Profit Margin	2.78%	2.80%	4.13%	4.11%	2.96%
Net Profit Margin	1.69%	1.70%	2.75%	2.73%	1.87%
Continuous Operations Profit Margin	1.71%	1.72%	2.77%	2.73%	1.90%
Net Income Per EBT	60.68%	60.68%	66.63%	66.56%	63.08%
EBT Per EBIT	48.41%	48.47%	74.69%	76.24%	55.83%
Return on Assets (ROA)	1.71%	1.71%	2.74%	2.61%	1.70%
Return on Equity (ROE)	8.70%	8.20%	13.15%	12.22%	8.03%
Return on Capital Employed (ROCE)	10.37%	10.36%	9.88%	9.26%	8.61%
Return on Invested Capital (ROIC)	5.80%	5.79%	6.01%	5.57%	4.98%
Return on Tangible Assets	3.66%	3.66%	5.99%	5.17%	3.33%
Earnings Yield	0.66%	0.53%	5.43%	5.14%	3.82%
Efficiency Ratios
Receivables Turnover	4.40	4.37	4.44	4.20	3.99
Payables Turnover	8.92	8.92	2.52	13.31	1.66
Inventory Turnover	208.26	208.26	29.40	163.17	19.65
Fixed Asset Turnover	12.43	12.36	12.54	14.15	14.54
Asset Turnover	1.02	1.01	0.99	0.95	0.91
Working Capital Turnover Ratio	-10.77	-11.21	-15.51	-32.87	-49.06
Cash Conversion Cycle	43.88	44.35	-49.85	61.73	-110.13
Days of Sales Outstanding	83.03	83.50	82.30	86.91	91.54
Days of Inventory Outstanding	1.75	1.75	12.42	2.24	18.57
Days of Payables Outstanding	40.90	40.90	144.56	27.42	220.24
Operating Cycle	84.78	85.25	94.71	89.15	110.11
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.21	5.50	4.33	3.54
Free Cash Flow Per Share	1.40	1.10	4.97	3.96	3.14
CapEx Per Share	0.13	0.11	0.53	0.37	0.40
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.90	0.91	0.89
Dividend Paid and CapEx Coverage Ratio	3.43	3.27	3.97	3.79	3.36
Capital Expenditure Coverage Ratio	11.49	10.97	10.40	11.57	8.77
Operating Cash Flow Coverage Ratio	0.31	0.29	0.34	0.28	0.22
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.08	0.07
Free Cash Flow Yield	9.68%	2.23%	16.55%	14.05%	12.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	141.34	190.12	18.41	19.45	26.19
Price-to-Sales (P/S) Ratio	0.72	3.23	0.51	0.53	0.49
Price-to-Book (P/B) Ratio	11.58	15.58	2.42	2.38	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	9.62	44.87	6.04	7.12	7.76
Price-to-Operating Cash Flow Ratio	28.92	40.77	5.46	6.50	6.87
Price-to-Earnings Growth (PEG) Ratio	-1.80	-2.26	1.48	0.35	-2.14
Price-to-Fair Value	11.58	15.58	2.42	2.38	2.10
Enterprise Value Multiple	10.18	33.57	8.06	8.64	9.22
Enterprise Value	10.14B	35.55B	7.06B	6.39B	5.41B
EV to EBITDA	10.77	33.57	8.06	8.64	9.22
EV to Sales	0.97	3.42	0.71	0.73	0.67
EV to Free Cash Flow	12.88	47.55	8.49	9.80	10.58
EV to Operating Cash Flow	11.76	43.22	7.67	8.95	9.38
Tangible Book Value Per Share	-5.90	-4.86	-19.87	-15.54	-15.23
Shareholders’ Equity Per Share	3.84	3.16	12.41	11.86	11.58
Tax and Other Ratios
Effective Tax Rate	0.38	0.38	0.33	0.33	0.36
Revenue Per Share	18.66	15.27	59.27	53.02	49.80
Net Income Per Share	0.31	0.26	1.63	1.45	0.93
Tax Burden	0.61	0.61	0.67	0.67	0.63
Interest Burden	0.49	0.48	0.80	0.79	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	4.89	4.66	3.35	2.98	3.75

Currency in EUR