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Saipem (SAPMY) Financial Statements

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Saipem Financial Overview

Saipem's market cap is currently €9.38B. The company's EPS TTM is €0.10; its P/E ratio is 31.65; and it has a dividend yield of 4.12%. Saipem has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 14.89B€ 14.55B€ 11.88B€ 9.99B€ 6.53B
Gross Profit€ 1.81B€ 4.43B€ 3.69B€ 3.31B€ -136.00M
Operating Income€ 688.70M€ 606.00M€ 437.00M€ 98.00M€ -2.22B
EBITDA€ 1.64B€ 1.32B€ 899.98M€ 538.98M€ -1.73B
Net Income€ 297.77M€ 306.00M€ 179.00M€ -337.30M€ -2.74B
Balance Sheet
Cash & Short-Term Investments€ 2.35B€ 2.50B€ 2.22B€ 2.28B€ 1.92B
Total Assets€ 14.61B€ 14.52B€ 12.87B€ 12.40B€ 13.14B
Total Debt€ 3.10B€ 3.02B€ 3.12B€ 2.13B€ 2.83B
Net Debt€ 1.40B€ 858.00M€ 987.00M€ -65.24M€ 968.50M
Total Liabilities€ 11.97B€ 11.99B€ 10.47B€ 10.31B€ 11.19B
Stockholders' Equity€ 2.64B€ 2.52B€ 2.39B€ 2.21B€ 326.00M
Cash Flow
Free Cash Flow€ 1.11B€ 735.00M€ 114.00M€ -990.00M€ -141.00M
Operating Cash Flow€ 1.44B€ 1.06B€ 586.00M€ -477.00M€ 90.00M
Investing Cash Flow€ -614.74M€ -542.00M€ -175.00M€ 5.00M€ -490.00M
Financing Cash Flow€ -1.18B€ -544.00M€ -282.00M€ 871.00M€ 331.00M

Currency in EUR

Saipem Earnings and Revenue History

-8B08B16B-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Saipem Liabilities to Assets

06B12B18B60 %70 %80 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Saipem Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing

Saipem Forecast EPS vs Actual EPS

000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss