SPIE SA (4SP) Stock Statistics & Valuation Metrics
Total Valuation
SPIE SA has a market cap or net worth of EUR 7.47B. The enterprise value is EUR 11.57B.
- Market Cap
- EUR 7.47B
- Enterprise Value
- EUR 11.57B
Share Statistics
SPIE SA has 172,855,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 172,855,990
- Owned by Insiders
- ―
- Owned by Institutions
- 23.12%
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 Employee
- 190.17K
- Profits Per Employee
- 3,226.455
- Employee Count
- 54,673
- Asset Turnover
- 1.01
- Inventory Turnover
- 208.26
Valuation Ratios
The current PE Ratio of SPIE SA is 43.24. SPIE SA’s PEG ratio is -2.49.
- PE Ratio
- 43.24
- PS Ratio
- 0.69
- PB Ratio
- 3.51
- Price to FCF
- 8.26
- Price to Operating Cash Flow
- 7.68
- PEG Ratio
- -2.49
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.
- Revenue
- 10.40B
- Gross Profit
- 504.70M
- Operating Income
- 599.70M
- Pretax Income
- 290.70M
- Net Income
- 176.40M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 954.68M and capital expenditures -70.87M, giving a free cash flow of 883.81M billion.
- Operating Cash Flow
- 954.68M
- Free Cash Flow
- 883.81M
- Free Cash Flow per Share
- 5.21
Dividends & Yields
SPIE SA pays an annual dividend of ―, resulting in a dividend yield of 2.46%
- Dividend Per Share
- ―
- Dividend Yield
- 2.46%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.85%
- Earnings Yield
- 4.03%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -3.50%
- 50-Day Moving Average
- 42.67
- 200-Day Moving Average
- 46.03
- Relative Strength Index (RSI)
- 58.46
- Average Volume (3m)
- 682
Important Dates
SPIE SA upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
SPIE SA as a current ratio of 0.80, with Debt / Equity ratio of 130.08%
- Current Ratio
- 0.80
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 1.90
- Interest Coverage Ratio
- 3.75
Taxes
In the past 12 months, SPIE SA has paid 111.90M in taxes.
- Income Tax
- 111.90M
- Effective Tax Rate
- 0.38
Enterprise Valuation
SPIE SA EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 11.78.
- EV to Sales
- 0.98
- EV to EBITDA
- 9.91
- EV to Free Cash Flow
- 11.78
- EV to Operating Cash Flow
- 10.91
Balance Sheet
SPIE SA has EUR 421.10M in cash and marketable securities with EUR 3.37B in debt, giving a net cash position of -EUR 2.95B billion.
- Cash & Marketable Securities
- EUR 421.10M
- Total Debt
- EUR 3.37B
- Net Cash
- -EUR 2.95B
- Net Cash Per Share
- -EUR 17.07
- Tangible Book Value Per Share
- -EUR 20.57
Margins
Gross margin is 5.08%, with operating margin of 5.57%, and net profit margin of 2.85%.
- Gross Margin
- 5.08%
- Operating Margin
- 5.57%
- Pretax Margin
- 4.43%
- Net Profit Margin
- 2.85%
- EBITDA Margin
- 9.94%
- EBIT Margin
- 5.57%
Analyst Forecast
The average price target for SPIE SA is EUR 54.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 54.75
- Price Target Upside
- 25.86% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- 3.06%
- EPS Growth Forecast
- 47.94%
