Saipem (SPM)

  1.79
   
  • Change Today:
     -0.15
  • 52 Week High:  2.55
  • 52 Week Low:  1.74
  • Currency: Euro
  • Shares Issued: 1,995.56m
  • Volume: 102,917,240
  • Market Cap:  3,569.06m
  • RiskGrade: 206

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Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 11,874.00 9,980.00 6,528.00 7,342.00 9,099.00
Operating Profit/(Loss) 437.00 98.00 (2,219.00) (845.00) 456.00
Profit Before Tax 330.00 (162.00) (2,347.00) (974.00) 228.00
Profit After Tax 179.00 (209.00) (2,467.00) (1,117.00) 98.00
           
Earnings per Share - Basic 9.00¢ (22.00¢) (12,476.19¢) (5,333.33¢) 47.62¢
Earnings per Share - Adjusted 9.00¢ (22.00¢) (12,476.19¢) (5,333.33¢) 47.62¢
           
Dividend per Share n/a n/a n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,388.00 3,137.00 3,374.00 3,572.00 4,713.00
Intangible Assets 666.00 691.00 699.00 701.00 698.00
Other Non-Current Assets 681.00 731.00 650.00 578.00 586.00
  4,735.00 4,559.00 4,723.00 4,851.00 5,997.00
Current Assets          
Inventories 256.00 211.00 258.00 280.00 303.00
Cash at Bank & in Hand 2,136.00 2,052.00 1,632.00 1,687.00 2,272.00
Other Current Assets 5,712.00 5,364.00 4,929.00 4,444.00 4,437.00
  8,104.00 7,627.00 6,819.00 6,411.00 7,012.00
           
Other Assets 26.00 211.00 n/a n/a n/a
Total Assets 12,865.00 12,397.00 11,542.00 11,262.00 13,009.00
Current Liabilities          
Borrowings 524.00 1,040.00 1,256.00 609.00 557.00
Other Current Liabilities 6,331.00 5,874.00 5,588.00 4,294.00 4,647.00
           
Current Liabilities 6,855.00 6,914.00 6,844.00 4,903.00 5,204.00
           
Net Current Assets c1,249.00 c713.00 c(25.00) c1,508.00 c1,808.00
           
Borrowings 2,599.00 1,993.00 2,679.00 1,226.00 3,147.00
Other Non-Current Liabilities 989.00 1,359.00 1,668.00 2,210.00 533.00
Non-Current Liabilities 3,588.00 3,352.00 4,347.00 3,436.00 3,680.00
           
Other Liabilities 26.00 45.00 n/a n/a n/a
Total Liabilities 10,469.00 10,311.00 11,191.00 8,339.00 8,884.00
           
Net Assets 2,396.00 2,086.00 351.00 2,923.00 4,125.00
           
Shareholders Funds 2,396.00 2,086.00 326.00 2,923.00 4,032.00
           
Minority Interests/Other Equity n/a n/a 25.00 n/a 93.00
Total Equity 2,396.00 2,086.00 351.00 2,923.00 4,125.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 286.00 (477.00) 90.00 123.00 1,257.00
Net Cash Flow from Investing Activities (175.00) 5.00 (490.00) (463.00) (516.00)
Net Cash Flow from Financing Activities (327.00) 892.00 345.00 (245.00) (143.00)
Net Increase/Decrease In Cash (216.00) 420.00 (55.00) (585.00) 598.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.5 n/a n/a n/a 435.6
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 595.02¢ 500.11¢ 3.30¢ 367.92¢ 455.96¢
Pre-Tax Profit per Share 16.54¢ (8.12¢) (1.19¢) (48.81¢) 11.43¢
Operating Margin 3.68% 0.98% (33.99%) (11.51%) 5.01%
Return on Capital Employed 6.80% n/a n/a n/a 3.20%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 14.33¢ (23.90¢) 4.51¢ 6.16¢ 62.99¢
Cash Incr/Decr per Share (10.82¢) 21.05¢ (0.028¢) (29.32¢) 29.97¢
Net Asset Value per Share (exc. Intangibles) 86.69¢ 69.91¢ (17.44¢) 111.35¢ 171.73¢
Net Gearing 41.19% 47.03% 706.44% 5.06% 35.52%

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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