COM:SAIPEM
Saipem
- Stock
Last Close
2.32
13/11 11:04
Market Cap
4.59B
Beta: -
Volume Today
7.76M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.31B - | 2.39B 3.31% | 2.39B 0.23% | 2.26B 5.09% | 2.07B 8.68% | 1.10B 46.89% | 303M 72.40% | 291.50M 3.80% | 269M 7.72% | 234.50M 12.83% | ||
average payables | 2.89B - | 3.05B 5.56% | 2.96B 2.85% | 2.70B 8.66% | 2.47B 8.49% | 2.28B 8.04% | 2.32B 1.82% | 2.23B 3.86% | 2.29B 2.60% | 2.50B 9.56% | ||
average receivables | 4.01B - | 4.25B 6.00% | 4.24B 0.19% | 3.76B 11.18% | 2.75B 27.06% | 2.15B 21.69% | 3.27B 52.33% | 4.33B 32.24% | 4.67B 7.91% | 5.15B 10.24% | ||
book value per share | 33.46 - | 29.75 11.07% | 24.98 16.03% | 14.63 41.44% | 11.44 21.84% | 9.98 12.70% | 10.16 1.76% | 7.40 27.17% | 0.35 95.31% | 2.20 534.36% | ||
capex per share | -6.53 - | -4.99 23.57% | -4.03 19.16% | -0.89 77.94% | -0.66 26.14% | -1.22 85.92% | -0.85 30.73% | -0.82 3.72% | -0.32 61.12% | -0.56 75.50% | ||
capex to depreciation | -1.25 - | -0.94 24.92% | -0.76 19.60% | -0.43 42.84% | -0.52 19.89% | -1.05 101.47% | -0.55 47.73% | -0.54 0.27% | -0.57 4.98% | -1.19 107.34% | ||
capex to operating cash flow | -2.13 - | -0.58 72.82% | 1.11 291.01% | -0.30 127.35% | -0.57 88.60% | -0.68 19.50% | -0.27 60.81% | -2.62 879.37% | -3.31 26.48% | 1.10 133.11% | ||
capex to revenue | -0.07 - | -0.05 26.52% | -0.05 11.91% | -0.03 37.60% | -0.03 4.42% | -0.06 98.90% | -0.04 35.08% | -0.04 18.77% | -0.04 1.17% | -0.05 20.90% | ||
cash per share | 9.91 - | 11.59 16.91% | 7.85 32.22% | 5.85 25.46% | 4.57 22.00% | 4.44 2.87% | 5.94 34.02% | 4.01 32.50% | 1.57 60.93% | 2.26 44.30% | ||
days of inventory on hand | 84.12 - | 91.86 9.20% | 85.83 6.56% | 103.34 20.39% | 95.63 7.46% | 16.82 82.41% | 16.13 4.10% | 17.21 6.68% | 12.79 25.66% | 9.31 27.26% | ||
days payables outstanding | 102.98 - | 121.36 17.85% | 99.05 18.38% | 127.67 28.90% | 110.08 13.78% | 131.70 19.64% | 120.44 8.55% | 134.80 11.92% | 117.93 12.51% | 116.01 1.63% | ||
days sales outstanding | 120.94 - | 126.87 4.90% | 126.21 0.52% | 128.52 1.83% | 80.00 37.75% | 98.12 22.64% | 170.81 74.08% | 218.94 28.18% | 262.43 19.86% | 196.07 25.29% | ||
debt to assets | 0.36 - | 0.35 3.48% | 0.40 15.23% | 0.24 40.37% | 0.25 4.06% | 0.25 2.04% | 0.28 12.67% | 0.31 7.78% | 0.34 11.10% | 0.24 28.24% | ||
debt to equity | 1.31 - | 1.47 12.04% | 1.87 27.27% | 0.70 62.73% | 0.68 2.10% | 0.74 8.88% | 0.92 23.34% | 1.18 28.70% | 12.07 920.90% | 1.47 87.85% | ||
dividend yield | 0.00 - | 0.00 78.70% | 0.00 55.79% | 0.00 56.02% | 0.00 - | 0.00 211.21% | 0.00 120.87% | 0.00 81.08% | ||||
earnings yield | -0.00 - | -0.00 156.79% | -0.01 310.09% | -0.02 90.77% | -0.00 81.64% | -0.01 68.42% | 0.00 115.63% | -0.03 2,362.06% | -0.03 10.89% | -0.30 894.95% | ||
enterprise value | 134.45B - | 77.55B 42.32% | 67.87B 12.47% | 86.24B 27.06% | 73.91B 14.30% | 63.26B 14.41% | 83.75B 32.40% | 43.42B 48.16% | 85.14B 96.08% | 2.04B 97.60% | ||
enterprise value over ebitda | 180.47 - | 55.00 69.53% | 115.43 109.89% | 84.22 27.04% | 118.44 40.64% | 74.25 37.31% | 71.22 4.08% | 116.09 63.01% | -56.27 148.47% | 3.97 107.06% | ||
ev to operating cash flow | 315.61 - | 64.73 79.49% | -133.88 306.82% | 88.18 165.87% | 161.02 82.60% | 88.97 44.74% | 66.63 25.11% | 353.00 429.79% | 945.95 167.97% | -4.28 100.45% | ||
ev to sales | 10.97 - | 6.08 44.55% | 5.80 4.62% | 8.72 50.26% | 8.07 7.46% | 7.42 8.03% | 9.20 24.06% | 5.91 35.75% | 12.38 109.40% | 0.20 98.35% | ||
free cash flow per share | -3.47 - | 3.62 204.56% | -7.68 311.90% | 2.05 126.70% | 0.49 75.90% | 0.57 15.22% | 2.32 307.49% | -0.50 121.71% | -0.22 56.09% | -1.06 380.77% | ||
free cash flow yield | -0.00 - | 0.01 285.62% | -0.02 347.98% | 0.01 147.05% | 0.00 66.26% | 0.00 34.26% | 0.01 206.83% | -0.00 142.88% | -0.00 47.52% | -0.94 37,362.54% | ||
graham net net | -48.38 - | -52.06 7.62% | -54.16 4.03% | -11.19 79.35% | -9.33 16.60% | -10.11 8.32% | -8.01 20.71% | -8.32 3.81% | -6.25 24.82% | -4.32 31.00% | ||
graham number | 29.34 - | 33.28 13.42% | 57.09 71.54% | 45.45 20.38% | 14.55 67.98% | 16.35 12.33% | 7.51 54.04% | 21.70 188.78% | 4.52 79.15% | 4.07 10.00% | ||
income quality | -2.68 - | -5.21 94.41% | 0.63 112.08% | -0.47 174.50% | -1.40 198.62% | -1.51 7.64% | 104.75 7,053.87% | -0.11 100.10% | -0.04 66.31% | 2.28 6,356.03% | ||
intangibles to total assets | 0.04 - | 0.04 2.88% | 0.05 7.53% | 0.05 13.78% | 0.06 13.17% | 0.06 0.52% | 0.05 10.75% | 0.06 16.01% | 0.06 2.70% | 0.06 7.96% | 0 100% | |
interest coverage | 0.86 - | 0.28 68.04% | -2.23 905.62% | -14.70 560.02% | 1.24 108.41% | 0.39 68.47% | 3.77 867.61% | -1.58 142.03% | -19.04 1,102.19% | 0.51 102.70% | 2.48 382.22% | |
interest debt per share | 45.21 - | 45.26 0.11% | 48.30 6.72% | 10.53 78.20% | 8.08 23.27% | 7.68 4.99% | 9.64 25.56% | 9.10 5.63% | 4.31 52.60% | 3.38 21.68% | ||
inventory turnover | 4.34 - | 3.97 8.43% | 4.25 7.02% | 3.53 16.94% | 3.82 8.06% | 21.70 468.46% | 22.62 4.27% | 21.21 6.26% | 28.53 34.52% | 39.22 37.48% | ||
invested capital | 1.31 - | 1.47 12.04% | 1.87 27.27% | 0.70 62.73% | 0.68 2.10% | 0.74 8.88% | 0.92 23.34% | 1.18 28.70% | 12.07 920.90% | 1.47 87.85% | ||
market cap | 129.69B - | 73.05B 43.67% | 62.43B 14.55% | 84.73B 35.73% | 72.54B 14.39% | 61.98B 14.56% | 82.32B 32.82% | 41.48B 49.61% | 82.62B 99.17% | 1.06B 98.72% | ||
net current asset value | -4.40B - | -4.72B 7.23% | -5.24B 11.03% | -1.61B 69.16% | -1.25B 22.72% | -1.43B 14.42% | -1.87B 31.09% | -1.90B 1.66% | -4.37B 129.74% | -2.47B 43.44% | ||
net debt to ebitda | 6.39 - | 3.19 50.18% | 9.26 190.78% | 1.47 84.10% | 2.19 48.76% | 1.50 31.58% | 1.22 18.76% | 5.18 325.77% | -1.67 132.13% | 1.91 214.59% | ||
net income per share | -1.14 - | -1.65 44.65% | -5.80 250.43% | -6.27 8.25% | -0.82 86.89% | -1.19 44.53% | 0.25 120.76% | -2.83 1,245.05% | -2.62 7.21% | -0.33 87.23% | ||
operating cash flow per share | 3.06 - | 8.62 181.21% | -3.65 142.32% | 2.94 180.64% | 1.15 60.84% | 1.79 55.58% | 3.17 76.78% | 0.31 90.17% | 0.10 69.26% | -0.51 630.00% | ||
payables turnover | 3.54 - | 3.01 15.15% | 3.68 22.52% | 2.86 22.42% | 3.32 15.98% | 2.77 16.41% | 3.03 9.35% | 2.71 10.65% | 3.10 14.30% | 3.15 1.66% | ||
receivables turnover | 3.02 - | 2.88 4.67% | 2.89 0.52% | 2.84 1.79% | 4.56 60.64% | 3.72 18.46% | 2.14 42.55% | 1.67 21.98% | 1.39 16.57% | 1.86 33.85% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | -0.01 39.94% | -0.05 279.10% | -0.15 197.78% | -0.03 82.03% | -0.04 55.20% | 0.01 118.51% | -0.11 1,428.66% | -0.23 115.12% | -0.03 88.17% | ||
revenue per share | 88.15 - | 91.68 4.01% | 84.13 8.24% | 29.74 64.65% | 22.98 22.72% | 21.48 6.52% | 22.93 6.71% | 18.59 18.94% | 7.31 60.66% | 10.61 45.16% | ||
roe | -0.03 - | -0.06 62.66% | -0.23 317.31% | -0.43 84.86% | -0.07 83.22% | -0.12 65.55% | 0.02 120.40% | -0.38 1,672.24% | -7.57 1,880.28% | -0.15 97.99% | ||
roic | 0.06 - | 0.01 82.77% | -0.05 605.92% | -0.23 327.69% | 0.05 120.61% | 0.01 78.63% | 0.02 130.72% | -0.04 256.13% | -0.50 1,268.98% | 0.03 105.15% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 33.46 - | 29.75 11.07% | 24.98 16.03% | 14.63 41.44% | 11.44 21.84% | 9.98 12.70% | 10.16 1.76% | 7.40 27.17% | 0.35 95.31% | 2.20 534.36% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.99B - | 3.42B 14.25% | 2.76B 19.22% | 4.13B 49.58% | 3.85B 6.88% | 3.33B 13.31% | 3.43B 2.79% | 2.25B 34.43% | -348M 115.49% | 1.40B 500.86% | ||
tangible book value per share | 28.67 - | 24.58 14.25% | 19.86 19.22% | 12.42 37.47% | 9.65 22.29% | 8.40 12.93% | 8.64 2.78% | 5.69 34.13% | -0.37 106.51% | 1.48 500.86% | ||
working capital | -1.02B - | -905M 11.71% | -1.89B 109.28% | 2.12B 211.67% | 2.26B 6.67% | 1.78B 20.97% | 1.81B 1.40% | 1.51B 16.59% | -25M 101.66% | 879M 3,616.00% |
All numbers in (except ratios and percentages)