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Market Closed -
OTC Markets
09:35:49 2026-08-26 EDT
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5-day change | 1st Jan Change | ||
| 1.038 USD | +0.82% |
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+5.42% | +95.56% |
Projected Income Statement: Saipem SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,875 | 9,980 | 11,874 | 14,549 | 15,497 | 15,613 | 15,892 | 15,693 |
| Change | - | 45.16% | 18.98% | 22.53% | 6.52% | 0.75% | 1.79% | -1.25% |
| EBITDA 1 | -1,192 | 595 | 926 | 1,329 | 1,716 | 1,799 | 2,090 | 2,132 |
| Change | - | 149.92% | 55.63% | 43.52% | 29.12% | 4.83% | 16.19% | 2% |
| EBIT 1 | -1,713 | 150 | 437 | 606 | 679 | 704.7 | 1,065 | 1,142 |
| Change | - | 108.76% | 191.33% | 38.67% | 12.05% | 3.78% | 51.08% | 7.26% |
| Interest Paid 1 | -140 | -195 | -167 | -85 | -189 | -148.2 | -145.3 | -128.7 |
| Earnings before Tax (EBT) 1 | -2,397 | -162 | 330 | 496 | 518 | 563.9 | 942.3 | 1,026 |
| Change | - | 93.24% | 303.7% | 50.3% | 4.44% | 8.87% | 67.1% | 8.89% |
| Net income 1 | -2,467 | -209 | 179 | 306 | 310 | 320.3 | 622.4 | 680.1 |
| Change | - | 91.53% | 185.65% | 70.95% | 1.31% | 3.31% | 94.35% | 9.26% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Saipem SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,541 | 264 | 261 | -23 | 498 | -468 | -843 | -1,512 |
| Change | - | -82.87% | -1.14% | -108.81% | 2,265.22% | -193.98% | -80.13% | -79.36% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Saipem SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 298 | 550 | 482 | 337 | 364 | 444.1 | 376.4 | 373.5 |
| Change | - | 84.56% | -12.36% | -30.08% | 8.01% | 22.02% | -15.24% | -0.79% |
| Free Cash Flow (FCF) 1 | -193 | -524 | 248 | 757 | 1,241 | 1,275 | 1,279 | 1,316 |
| Change | - | -171.5% | 147.33% | 205.24% | 63.94% | 2.76% | 0.32% | 2.88% |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Saipem SpA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -17.34% | 5.96% | 7.8% | 9.13% | 11.07% | 11.52% | 13.15% | 13.59% |
| EBIT Margin (%) | -24.92% | 1.5% | 3.68% | 4.17% | 4.38% | 4.51% | 6.7% | 7.28% |
| EBT Margin (%) | -34.87% | -1.62% | 2.78% | 3.41% | 3.34% | 3.61% | 5.93% | 6.54% |
| Net margin (%) | -35.88% | -2.09% | 1.51% | 2.1% | 2% | 2.05% | 3.92% | 4.33% |
| FCF margin (%) | -2.81% | -5.25% | 2.09% | 5.2% | 8.01% | 8.17% | 8.05% | 8.39% |
| FCF / Net Income (%) | 7.82% | 250.72% | 138.55% | 247.39% | 400.32% | 398.2% | 205.54% | 193.55% |
Profitability | ||||||||
| ROA | -58.52% | -1.75% | 2.61% | 2.23% | 2.14% | 3.5% | 5.8% | 6% |
| ROE | -117.82% | -17.46% | 8.29% | 12.44% | 12.01% | 12.33% | 22.18% | 22.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -1.29x | 0.44x | 0.28x | - | 0.29x | - | - | - |
| Debt / Free cash flow | -7.98x | -0.5x | 1.05x | - | 0.4x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.33% | 5.51% | 4.06% | 2.32% | 2.35% | 2.84% | 2.37% | 2.38% |
| CAPEX / EBITDA (%) | -25% | 92.44% | 52.05% | 25.36% | 21.21% | 24.69% | 18.01% | 17.52% |
| CAPEX / FCF (%) | -154.4% | -104.96% | 194.35% | 44.52% | 29.33% | 34.83% | 29.42% | 28.37% |
Items per share | ||||||||
| Cash flow per share 1 | 4.238 | 0.089 | 0.2936 | 0.5317 | 0.7536 | 0.5693 | 0.6941 | 0.7171 |
| Change | - | -97.9% | 229.94% | 81.06% | 41.74% | -24.45% | 21.92% | 3.31% |
| Dividend per Share 1 | - | - | - | - | 0.17 | 0.1654 | 0.1718 | 0.1844 |
| Change | - | - | - | - | - | -2.73% | 3.88% | 7.35% |
| Book Value Per Share 1 | 15.36 | 1.036 | 1.2 | 1.265 | 1.321 | 1.308 | 1.455 | 1.6 |
| Change | - | -93.25% | 15.79% | 5.41% | 4.47% | -1.01% | 11.23% | 9.93% |
| EPS 1 | -116.2 | -0.1047 | 0.0897 | 0.1533 | 0.1553 | 0.1622 | 0.3118 | 0.3415 |
| Change | - | 99.91% | 185.67% | 70.9% | 1.3% | 4.43% | 92.23% | 9.54% |
| Nbr of stocks (in thousands) | 20,779 | 1,995,110 | 1,995,144 | 1,957,188 | 1,957,283 | 1,940,283 | 1,940,283 | 1,940,283 |
| Announcement Date | 2/24/22 | 2/28/23 | 2/28/24 | 2/25/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.6x | 14.4x |
| PBR | 3.43x | 3.08x |
| EV / Sales | 0.53x | 0.49x |
| Yield | 3.69% | 3.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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- Financials Saipem SpA
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