Saipem SpA (0RPI) Ratios
Saipem SpA Ratios
GB:0RPI's free cash flow for Q2 2026 was $365.00M. For the 2026 fiscal year, GB:0RPI's free cash flow was decreased by $-84.00M and operating cash flow was $449.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 1.14 | 1.18 | 1.10 | 1.00 |
| Quick Ratio | 1.06 | 1.10 | 1.14 | 1.07 | 0.96 |
| Cash Ratio | 0.11 | 0.25 | 0.31 | 0.30 | 0.21 |
| Solvency Ratio | 0.11 | 0.09 | 0.06 | 0.02 | -0.18 |
| Operating Cash Flow Ratio | 0.18 | 0.12 | 0.09 | -0.07 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 4.40 | 2.40 | 2.60 | -0.53 | 0.08 |
| Net Current Asset Value | $ -2.59B | $ -2.23B | $ -2.37B | $ -2.68B | $ -4.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.21 | 0.24 | 0.24 | 0.34 |
| Debt-to-Equity Ratio | 1.18 | 1.19 | 1.30 | 1.47 | 12.07 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.57 | 0.59 | 0.92 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.41 | 0.48 | 0.46 | 0.88 |
| Financial Leverage Ratio | 5.48 | 5.75 | 5.37 | 5.99 | 35.40 |
| Debt Service Coverage Ratio | 2.84 | 1.83 | 1.94 | 0.34 | -1.54 |
| Interest Coverage Ratio | 3.81 | 3.35 | 2.30 | 0.57 | -17.60 |
| Debt to Market Cap | 0.37 | 0.44 | 0.82 | 1.17 | 3.87 |
| Interest Debt Per Share | 1.64 | 1.62 | 1.66 | 1.61 | 20.54 |
| Net Debt to EBITDA | 1.29 | 0.64 | 1.04 | 1.89 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.14% | 23.26% | 18.44% | 17.08% | -7.80% |
| EBIT Margin | 4.63% | 4.18% | 4.13% | 0.75% | -34.14% |
| EBITDA Margin | 11.04% | 9.15% | 8.00% | 5.20% | -28.03% |
| Operating Profit Margin | 4.63% | 4.17% | 3.68% | 0.98% | -32.62% |
| Pretax Profit Margin | 3.34% | 3.41% | 2.78% | -1.62% | -35.95% |
| Net Profit Margin | 2.01% | 2.10% | 1.51% | -2.09% | -37.79% |
| Continuous Operations Profit Margin | 2.01% | 2.10% | 1.56% | -3.16% | -36.99% |
| Net Income Per EBT | 60.23% | 61.69% | 54.24% | 129.01% | 105.11% |
| EBT Per EBIT | 72.25% | 81.85% | 75.51% | -165.31% | 110.19% |
| Return on Assets (ROA) | 2.16% | 2.11% | 1.39% | -1.69% | -21.37% |
| Return on Equity (ROE) | 11.83% | 12.12% | 7.48% | -10.11% | -756.75% |
| Return on Capital Employed (ROCE) | 11.86% | 10.18% | 7.27% | 1.79% | -45.34% |
| Return on Invested Capital (ROIC) | 6.02% | 5.34% | 3.76% | 1.55% | -35.77% |
| Return on Tangible Assets | 2.27% | 2.21% | 1.47% | -1.79% | -22.75% |
| Earnings Yield | 6.42% | 6.20% | 6.10% | -9.27% | -269.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 2.46 | 3.94 | 3.61 | 2.16 |
| Payables Turnover | 3.80 | 3.13 | 3.63 | 3.15 | 3.10 |
| Inventory Turnover | 43.64 | 36.02 | 37.86 | 39.22 | 28.53 |
| Fixed Asset Turnover | 3.96 | 4.19 | 3.51 | 3.18 | 1.94 |
| Asset Turnover | 1.07 | 1.00 | 0.92 | 0.81 | 0.57 |
| Working Capital Turnover Ratio | 15.37 | 11.88 | 12.11 | 29.01 | 8.81 |
| Cash Conversion Cycle | 43.45 | 41.95 | 1.90 | -5.72 | 64.03 |
| Days of Sales Outstanding | 131.19 | 148.49 | 92.73 | 100.98 | 169.17 |
| Days of Inventory Outstanding | 8.36 | 10.13 | 9.64 | 9.31 | 12.79 |
| Days of Payables Outstanding | 96.10 | 116.68 | 100.48 | 116.01 | 117.93 |
| Operating Cycle | 139.55 | 158.63 | 102.37 | 110.29 | 181.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.75 | 0.54 | 0.29 | -0.24 | 0.46 |
| Free Cash Flow Per Share | 0.57 | 0.37 | 0.05 | -0.50 | -1.05 |
| Dividend Paid and CapEx Coverage Ratio | 2.16 | 3.15 | 1.22 | -0.91 | 0.28 |
| Capital Expenditure Coverage Ratio | 4.13 | 3.15 | 1.22 | -0.91 | 0.30 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.35 | 0.19 | -0.16 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.05 | -0.05 | 0.01 |
| Free Cash Flow Yield | 23.45% | 14.66% | 3.55% | -44.35% | -22.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.13 | 15.69 | 16.38 | -10.79 | -0.37 |
| Price-to-Sales (P/S) Ratio | 0.31 | 0.34 | 0.25 | 0.23 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.84 | 1.96 | 1.23 | 1.09 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.26 | 6.82 | 28.20 | -2.25 | -4.40 |
| Price-to-Operating Cash Flow Ratio | 3.23 | 4.65 | 5.00 | -4.73 | 10.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.20 | -0.10 | 0.11 | -0.00 |
| Enterprise Value Multiple | 4.13 | 4.36 | 4.12 | 6.23 | -1.88 |
| Enterprise Value | 7.07B | 5.80B | 3.92B | 3.24B | 3.43B |
| EV to EBITDA | 4.13 | 4.36 | 4.12 | 6.23 | -1.88 |
| EV to Sales | 0.46 | 0.40 | 0.33 | 0.32 | 0.53 |
| EV to Free Cash Flow | 6.21 | 8.01 | 37.69 | -3.24 | -16.51 |
| EV to Operating Cash Flow | 4.70 | 5.46 | 6.69 | -6.78 | 38.16 |
| Tangible Book Value Per Share | 0.98 | 0.94 | 0.87 | 0.70 | -1.76 |
| Shareholders’ Equity Per Share | 1.31 | 1.28 | 1.20 | 1.04 | 1.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.38 | 0.44 | -0.94 | -0.03 |
| Revenue Per Share | 7.71 | 7.39 | 5.96 | 5.00 | 33.06 |
| Net Income Per Share | 0.16 | 0.16 | 0.09 | -0.10 | -12.49 |
| Tax Burden | 0.60 | 0.62 | 0.54 | 1.29 | 1.05 |
| Interest Burden | 0.72 | 0.82 | 0.67 | -2.16 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.14 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.85 | 3.47 | 3.17 | 2.28 | -0.04 |
Currency in EUR