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Saipem (SAPMY) Ratios
Saipem Ratios
SAPMY's free cash flow for Q2 2026 was $360.00M. For the 2026 fiscal year, SAPMY's free cash flow was decreased by $-89.00M 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 | 1.09 | 1.14 | 1.18 | 1.13 | 1.00 |
| Quick Ratio | 0.82 | 1.10 | 1.14 | 1.10 | 0.96 |
| Cash Ratio | 0.20 | 0.25 | 0.31 | 0.30 | 0.24 |
| Solvency Ratio | 0.10 | 0.06 | 0.05 | -0.00 | -0.19 |
| Operating Cash Flow Ratio | 0.17 | 0.12 | 0.09 | -0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 2.40 | 2.60 | 0.00 | 0.00 |
| Net Current Asset Value | $ -2.85B | $ -2.23B | $ -2.34B | $ -2.65B | $ -4.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.24 | 0.16 | 0.22 |
| Debt-to-Equity Ratio | 1.18 | 1.19 | 1.30 | 0.96 | 7.62 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.57 | 0.49 | 0.88 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.41 | 0.48 | 0.44 | 0.87 |
| Financial Leverage Ratio | 5.54 | 5.75 | 5.37 | 5.99 | 35.40 |
| Debt Service Coverage Ratio | 1.21 | 1.95 | 2.83 | 0.00 | 0.00 |
| Interest Coverage Ratio | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.56 | 2.29 | 5.32 | 8.95 | 0.23 |
| Interest Debt Per Share | 0.34 | 1.47 | 1.57 | 2.27 | 3.01 |
| Net Debt to EBITDA | 0.85 | 0.82 | 1.26 | -0.16 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.14% | 30.48% | 31.04% | 33.18% | -2.08% |
| EBIT Margin | 4.63% | 4.45% | 3.74% | 0.93% | -32.63% |
| EBITDA Margin | 11.00% | 7.22% | 6.58% | 3.99% | -27.40% |
| Operating Profit Margin | 4.63% | 4.17% | 3.68% | 0.98% | -33.99% |
| Pretax Profit Margin | 3.34% | 3.41% | 2.78% | -1.62% | -35.95% |
| Net Profit Margin | 2.00% | 2.10% | 1.51% | -3.38% | -41.95% |
| Continuous Operations Profit Margin | 2.01% | 2.10% | 1.56% | -3.15% | -36.86% |
| Net Income Per EBT | 59.85% | 61.69% | 54.24% | 208.21% | 116.68% |
| EBT Per EBIT | 72.25% | 81.85% | 75.51% | -165.31% | 105.77% |
| Return on Assets (ROA) | 2.04% | 2.11% | 1.39% | -2.54% | -20.85% |
| Return on Equity (ROE) | 11.30% | 12.12% | 7.48% | -15.23% | -738.04% |
| Return on Capital Employed (ROCE) | 11.08% | 10.18% | 7.30% | 1.67% | -41.50% |
| Return on Invested Capital (ROIC) | 5.72% | 5.54% | 3.76% | 1.79% | -44.98% |
| Return on Tangible Assets | 2.14% | 2.21% | 1.47% | -2.69% | -22.19% |
| Earnings Yield | 6.75% | 32.15% | 39.79% | -174.58% | -25.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 2.84 | 3.02 | 2.80 | 2.05 |
| Payables Turnover | 3.65 | 2.83 | 3.07 | 2.54 | 2.80 |
| Inventory Turnover | 5.90 | 32.63 | 32.00 | 29.54 | 22.69 |
| Fixed Asset Turnover | 3.77 | 4.19 | 3.51 | 2.97 | 1.70 |
| Asset Turnover | 1.02 | 1.00 | 0.92 | 0.75 | 0.50 |
| Working Capital Turnover Ratio | 15.44 | 11.88 | 10.62 | 20.79 | 7.20 |
| Cash Conversion Cycle | 56.47 | 10.85 | 13.25 | -1.32 | 64.03 |
| Days of Sales Outstanding | 94.66 | 128.45 | 120.70 | 130.18 | 178.19 |
| Days of Inventory Outstanding | 61.82 | 11.19 | 11.40 | 12.36 | 16.08 |
| Days of Payables Outstanding | 100.01 | 128.79 | 118.86 | 143.86 | 130.25 |
| Operating Cycle | 156.48 | 139.64 | 132.11 | 142.54 | 194.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.52 | 0.29 | -0.51 | 0.10 |
| Free Cash Flow Per Share | 0.11 | 0.36 | 0.06 | -1.05 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 3.25 | 1.24 | -0.50 | 0.35 |
| Capital Expenditure Coverage Ratio | 4.36 | 3.25 | 1.24 | -0.93 | 0.39 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.35 | 0.19 | -0.22 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.07 | 0.05 | -0.05 | 0.01 |
| Free Cash Flow Yield | 25.23% | 77.24% | 25.34% | -512.42% | -1.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.79 | 2.90 | 2.51 | -0.57 | -3.87 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.07 | 0.04 | 0.02 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.67 | 0.38 | 0.19 | 0.09 | 28.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.96 | 1.29 | 3.95 | -0.20 | -75.15 |
| Price-to-Operating Cash Flow Ratio | 3.05 | 0.90 | 0.77 | -0.41 | 117.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.04 | -0.02 | 0.01 | 0.04 |
| Enterprise Value Multiple | 3.55 | 1.72 | 1.84 | 0.32 | -6.47 |
| Enterprise Value | 5.81B | 1.81B | 1.44B | 127.96M | 11.56B |
| EV to EBITDA | 3.55 | 1.72 | 1.84 | 0.32 | -6.47 |
| EV to Sales | 0.39 | 0.12 | 0.12 | 0.01 | 1.77 |
| EV to Free Cash Flow | 5.22 | 2.46 | 12.60 | -0.13 | -82.02 |
| EV to Operating Cash Flow | 4.02 | 1.71 | 2.45 | -0.27 | 128.49 |
| Tangible Book Value Per Share | 0.20 | 0.90 | 0.87 | 1.59 | -0.42 |
| Shareholders’ Equity Per Share | 0.27 | 1.23 | 1.20 | 2.35 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.38 | 0.44 | -0.94 | -0.03 |
| Revenue Per Share | 1.52 | 7.09 | 5.97 | 10.62 | 6.95 |
| Net Income Per Share | 0.03 | 0.15 | 0.09 | -0.36 | -2.91 |
| Tax Burden | 0.60 | 0.62 | 0.54 | 2.08 | 1.17 |
| Interest Burden | 0.72 | 0.77 | 0.74 | -1.74 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.06 | 0.21 | 0.23 | 0.28 | 0.28 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.85 | 3.47 | 3.27 | 2.13 | -0.03 |
Currency in EUR
