Saipem (SPM)

  2.23
   
  • Change Today:
     -0.11
  • 52 Week High:  2.55
  • 52 Week Low:  1.62
  • Currency: Euro
  • Shares Issued: 1,967.62m
  • Volume: 47,410,407
  • Market Cap:  4,395.66m
  • RiskGrade: 206

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,552.00 11,874.00 9,980.00 6,528.00 7,342.00
Operating Profit/(Loss) 606.00 437.00 98.00 (2,219.00) (845.00)
Profit Before Tax 496.00 330.00 (162.00) (2,347.00) (974.00)
Profit After Tax 306.00 179.00 (209.00) (2,467.00) (1,117.00)
           
Earnings per Share - Basic 16.00¢ 9.00¢ (22.00¢) (12,476.19¢) (5,333.33¢)
Earnings per Share - Adjusted 16.00¢ 9.00¢ (22.00¢) (12,476.19¢) (5,333.33¢)
           
Dividend per Share 500.90¢ 293.40¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,474.00 3,388.00 3,137.00 3,374.00 3,572.00
Intangible Assets 668.00 666.00 691.00 699.00 701.00
Other Non-Current Assets 613.00 681.00 731.00 650.00 578.00
  4,755.00 4,735.00 4,559.00 4,723.00 4,851.00
Current Assets          
Inventories 310.00 256.00 211.00 258.00 280.00
Cash at Bank & in Hand 2,158.00 2,136.00 2,052.00 1,632.00 1,687.00
Other Current Assets 7,207.00 5,712.00 5,364.00 4,929.00 4,444.00
  9,675.00 8,104.00 7,627.00 6,819.00 6,411.00
           
Other Assets 89.00 26.00 211.00 n/a n/a
Total Assets 14,519.00 12,865.00 12,397.00 11,542.00 11,262.00
Current Liabilities          
Borrowings 796.00 524.00 1,040.00 1,256.00 609.00
Other Current Liabilities 7,768.00 6,331.00 5,874.00 5,588.00 4,294.00
           
Current Liabilities 8,564.00 6,855.00 6,914.00 6,844.00 4,903.00
           
Net Current Assets c1,111.00 c1,249.00 c713.00 c(25.00) c1,508.00
           
Borrowings 2,220.00 2,599.00 1,993.00 2,679.00 1,226.00
Other Non-Current Liabilities 1,211.00 989.00 1,359.00 1,668.00 2,210.00
Non-Current Liabilities 3,431.00 3,588.00 3,352.00 4,347.00 3,436.00
           
Other Liabilities n/a 26.00 45.00 n/a n/a
Total Liabilities 11,995.00 10,469.00 10,311.00 11,191.00 8,339.00
           
Net Assets 2,524.00 2,396.00 2,086.00 351.00 2,923.00
           
Shareholders Funds 2,524.00 2,396.00 2,086.00 326.00 2,923.00
           
Minority Interests/Other Equity n/a n/a n/a 25.00 n/a
Total Equity 2,524.00 2,396.00 2,086.00 351.00 2,923.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,061.00 586.00 (477.00) 90.00 123.00
Net Cash Flow from Investing Activities (542.00) (175.00) 5.00 (490.00) (463.00)
Net Cash Flow from Financing Activities (544.00) (282.00) 892.00 345.00 (245.00)
Net Increase/Decrease In Cash (25.00) 129.00 420.00 (55.00) (585.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 15.9 16.5 n/a n/a n/a
PEG - Adjusted 0.2 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 78% n/a n/a n/a n/a
Dividend Cover 0.03 0.03 n/a n/a n/a
Revenue per Share 739.57¢ 603.47¢ 507.21¢ 3.35¢ 373.14¢
Pre-Tax Profit per Share 25.21¢ 16.77¢ (8.23¢) (1.20¢) (49.50¢)
Operating Margin 4.16% 3.68% 0.98% (33.99%) (11.51%)
Return on Capital Employed 10.18% 6.80% n/a n/a n/a
           
Dividend Yield 196.7% 197.8% 0.0% 0.0% 0.0%
Dividend per Share Growth 70.72% n/a n/a n/a n/a
Operating Cash Flow per Share 53.92¢ 29.78¢ (24.24¢) 4.57¢ 6.25¢
Cash Incr/Decr per Share (1.27¢) 6.56¢ 21.35¢ (0.028¢) (29.73¢)
Net Asset Value per Share (exc. Intangibles) 94.33¢ 87.92¢ 70.90¢ (17.69¢) 112.93¢
Net Gearing 33.99% 41.19% 47.03% 706.44% 5.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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