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Market Closed -
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5-day change | 1st Jan Change | ||
| 4.408 EUR | +1.92% |
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+4.90% | +81.77% |
| 07-24 | Third straight weekly decline for the MIB, Eni leads as crude climbs | AN |
| 07-24 | MIB at 51,800: technical rebound after the sell-off | AN |
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 | 15,561 | 15,804 | 15,495 |
| Change | - | 45.16% | 18.98% | 22.53% | 6.52% | 0.41% | 1.56% | -1.96% |
| EBITDA 1 | -1,192 | 595 | 926 | 1,329 | 1,716 | 1,941 | 2,117 | 2,144 |
| Change | - | 149.92% | 55.63% | 43.52% | 29.12% | 13.11% | 9.06% | 1.27% |
| EBIT 1 | -1,713 | 150 | 437 | 606 | 679 | 859 | 1,074 | 1,134 |
| Change | - | 108.76% | 191.33% | 38.67% | 12.05% | 26.5% | 24.98% | 5.62% |
| Interest Paid 1 | -140 | -195 | -167 | -85 | -189 | -173.1 | -161.1 | -137.5 |
| Earnings before Tax (EBT) 1 | -2,397 | -162 | 330 | 496 | 518 | 716.9 | 985 | 1,063 |
| Change | - | 93.24% | 303.7% | 50.3% | 4.44% | 38.39% | 37.4% | 7.89% |
| Net income 1 | -2,467 | -209 | 179 | 306 | 310 | 455.3 | 622.6 | 669 |
| Change | - | 91.53% | 185.65% | 70.95% | 1.31% | 46.86% | 36.76% | 7.44% |
| 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 | -402 | -837 | -1,483 |
| Change | - | -82.87% | -1.14% | -108.81% | 2,265.22% | -180.72% | -108.21% | -77.18% |
| 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 | 444.2 | 373.2 | 366.1 |
| Change | - | 84.56% | -12.36% | -30.08% | 8.01% | 22.04% | -15.98% | -1.92% |
| Free Cash Flow (FCF) 1 | -193 | -524 | 248 | 757 | 1,241 | 1,284 | 1,278 | 1,333 |
| Change | - | -171.5% | 147.33% | 205.24% | 63.94% | 3.43% | -0.46% | 4.3% |
| 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% | 12.47% | 13.39% | 13.84% |
| EBIT Margin (%) | -24.92% | 1.5% | 3.68% | 4.17% | 4.38% | 5.52% | 6.79% | 7.32% |
| EBT Margin (%) | -34.87% | -1.62% | 2.78% | 3.41% | 3.34% | 4.61% | 6.23% | 6.86% |
| Net margin (%) | -35.88% | -2.09% | 1.51% | 2.1% | 2% | 2.93% | 3.94% | 4.32% |
| FCF margin (%) | -2.81% | -5.25% | 2.09% | 5.2% | 8.01% | 8.25% | 8.08% | 8.6% |
| FCF / Net Income (%) | 7.82% | 250.72% | 138.55% | 247.39% | 400.32% | 281.94% | 205.2% | 199.2% |
Profitability | ||||||||
| ROA | -58.52% | -1.75% | 2.61% | 2.23% | 2.14% | 3.5% | 5.81% | 5.95% |
| ROE | -117.82% | -17.46% | 8.29% | 12.44% | 12.01% | 16.66% | 21.18% | 20.51% |
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% | 2.85% | 2.36% | 2.36% |
| CAPEX / EBITDA (%) | -25% | 92.44% | 52.05% | 25.36% | 21.21% | 22.89% | 17.63% | 17.08% |
| CAPEX / FCF (%) | -154.4% | -104.96% | 194.35% | 44.52% | 29.33% | 34.61% | 29.21% | 27.47% |
Items per share | ||||||||
| Cash flow per share 1 | 4.238 | 0.089 | 0.2936 | 0.5317 | 0.7536 | 0.5979 | 0.6875 | 0.7037 |
| Change | - | -97.9% | 229.94% | 81.06% | 41.74% | -20.67% | 14.99% | 2.37% |
| Dividend per Share 1 | - | - | - | - | 0.17 | 0.1669 | 0.1736 | 0.185 |
| Change | - | - | - | - | - | -1.82% | 4.01% | 6.55% |
| Book Value Per Share 1 | 15.36 | 1.036 | 1.2 | 1.265 | 1.321 | 1.379 | 1.509 | 1.651 |
| Change | - | -93.25% | 15.79% | 5.41% | 4.47% | 4.38% | 9.43% | 9.4% |
| EPS 1 | -116.2 | -0.1047 | 0.0897 | 0.1533 | 0.1553 | 0.2239 | 0.3042 | 0.3249 |
| Change | - | 99.91% | 185.67% | 70.9% | 1.3% | 44.19% | 35.86% | 6.81% |
| 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 | 19.7x | 14.5x |
| PBR | 3.2x | 2.92x |
| EV / Sales | 0.52x | 0.49x |
| Yield | 3.79% | 3.94% |
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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