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Saipem S.p.A. logo
SPM.MI
Saipem S.p.A.
13:12:13
4.488 €
0.0000 (%0.00)
Previous Close: 4.383
Day Low₺4.335
Day High₺4.541
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SPM.MI: Saipem S.p.A. Financials

Saipem S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
12.14%
Operating margin TTM
4.63%
Net profit margin TTM
2.01%
Return on investment TTM
11.83%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue15,497,000,00014,549,000,00011,883,000,0009,980,000,000
Operating income717,000,000606,000,000437,000,00098,000,000
Net income312,000,000306,000,000179,000,000-209,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue15,497,000,00014,549,000,00011,883,000,0009,980,000,000
Cost of revenue13,616,000,00011,165,000,0009,692,000,0008,275,000,000
Gross profit1,881,000,0003,384,000,0002,191,000,0001,705,000,000
Research and development expenses36,000,00033,000,00032,000,00031,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses980,000,0002,053,000,0001,722,000,000869,000,000
Other expenses1,164,000,000725,000,0000-273,000,000
Operating expenses1,164,000,0002,778,000,0001,754,000,000627,000,000
Cost and expenses14,823,000,00013,943,000,00011,446,000,0009,924,000,000
Net interest income-120,000,000-72,000,000-136,000,000-163,000,000
Interest income68,000,000109,000,00054,000,0009,000,000
Interest expense188,000,000181,000,000190,000,000172,000,000
Depreciation and amortization988,000,000723,000,000460,000,000444,000,000
EBITDA1,711,000,0001,331,000,000951,000,000519,000,000
EBIT717,000,000608,000,000491,000,00075,000,000
Non-operating income (excl. interest)0-2,000,000-54,000,00013,000,000
Operating income717,000,000606,000,000437,000,00098,000,000
Total other income/expenses (net)-199,000,000-110,000,000-107,000,000-260,000,000
Income before tax518,000,000496,000,000330,000,000-162,000,000
Income tax expense207,000,000190,000,000145,000,000153,000,000
Net income from continuing operations311,000,000306,000,000185,000,000-315,000,000
Net income from discontinued operations00-6,000,000106,000,000
Other adjustments to net income00107,000,0000
Net income312,000,000306,000,000179,000,000-209,000,000
Net income deductions0000
Bottom line net income312,000,000306,000,000179,000,000-209,000,000
EPS0.160.160.0897-0.16
Diluted EPS0.160.140.0891-0.16
Weighted average shares outstanding2,009,015,0001,967,618,0001,995,147,8951,995,341,763
Weighted average diluted shares outstanding2,009,015,0002,234,142,0002,008,953,7151,995,341,763

Saipem S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,440,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets14,441,000,00014,519,000,00012,865,000,00012,397,000,000
Total liabilities11,803,000,00011,995,000,00010,469,000,00010,311,000,000
Total equity2,637,000,0002,524,000,0002,394,000,0002,068,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents894,000,0002,158,000,0002,136,000,0002,052,000,000
Short-term investments644,000,000338,000,00086,000,00075,000,000
Cash and short-term investments1,538,000,0002,543,000,0002,222,000,0002,127,000,000
Net receivables5,570,000,0005,919,000,0003,019,000,0002,761,000,000
Accounts receivable2,703,000,0002,861,000,0001,906,000,0001,676,000,000
Other receivables2,867,000,0003,058,000,0001,113,000,0001,085,000,000
Inventory312,000,000310,000,000256,000,000211,000,000
Prepaid expenses0348,000,0000370,000,000
Other current assets1,789,000,000644,000,0002,607,000,0002,158,000,000
Total current assets9,209,000,0009,764,000,0008,104,000,0007,627,000,000
Property, plant and equipment (net)3,913,000,0003,474,000,0003,388,000,0003,137,000,000
Goodwill641,000,000641,000,000641,000,000663,000,000
Intangible assets38,000,00027,000,00025,000,00028,000,000
Goodwill and intangible assets679,000,000668,000,000666,000,000691,000,000
Long-term investments208,000,000155,000,000240,000,000219,000,000
Tax assets414,000,000320,000,000257,000,000345,000,000
Other non-current assets105,000,000382,000,000184,000,000167,000,000
Total non-current assets5,319,000,0004,999,000,0004,735,000,0004,559,000,000
Other assets-87,000,000-155,000,00026,000,0000
Total assets14,441,000,00014,519,000,00012,865,000,00012,397,000,000
Total payables4,047,000,0004,103,000,0003,148,000,0002,716,000,000
Accounts payable3,585,000,0003,569,000,0002,668,000,0002,630,000,000
Other payables462,000,000534,000,000480,000,00086,000,000
Accrued expenses0204,000,0000155,000,000
Short-term debt342,000,000442,000,000225,000,000901,000,000
Capital lease obligations (current)670,000,000354,000,000299,000,000139,000,000
Tax payables195,000,000218,000,00074,000,000247,000,000
Deferred revenue03,434,000,0003,707,000,0002,613,000,000
Other current liabilities3,334,000,00027,000,000-44,000,000390,000,000
Total current liabilities8,393,000,0008,564,000,0006,855,000,0006,914,000,000
Long-term debt1,440,000,0001,742,000,0002,168,000,0001,729,000,000
Capital lease obligations (non-current)654,000,000478,000,000431,000,000264,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)10,000,0009,000,0006,000,00086,000,000
Other non-current liabilities1,306,000,0001,202,000,000983,000,0001,404,000,000
Total non-current liabilities3,410,000,0003,431,000,0003,588,000,0003,397,000,000
Other liabilities0000
Capital lease obligations1,324,000,000832,000,000730,000,000403,000,000
Total liabilities11,803,000,00011,995,000,00010,469,000,00010,311,000,000
Treasury stock-179,000,000-139,000,000-74,000,000-77,000,000
Preferred stock0000
Common stock502,000,000502,000,000502,000,000502,000,000
Retained earnings619,000,000631,000,000316,000,000-118,000,000
Additional paid-in capital1,621,000,0001,622,000,0001,622,000,0001,877,000,000
Accumulated other comprehensive income/loss74,000,000-92,000,00028,000,000-116,000,000
Other stockholders' equity0000
Total stockholders' equity2,637,000,0002,524,000,0002,394,000,0002,068,000,000
Total equity2,638,000,0002,524,000,0002,396,000,0002,086,000,000
Minority interest1,000,00002,000,00018,000,000
Total liabilities and total equity14,441,000,00014,519,000,00012,865,000,00012,397,000,000
Total investments852,000,000493,000,000326,000,000294,000,000
Total debt3,106,000,0003,016,000,0003,123,000,0003,033,000,000
Net debt2,212,000,000858,000,000953,000,000981,000,000

Saipem S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,504,000,0001,061,000,000586,000,000-477,000,000
Cash from investing-640,000,000-542,000,000-175,000,0005,000,000
Cash from financing-1,232,000,000-544,000,000-282,000,000871,000,000
Net change in cash-451,000,00022,000,00084,000,000420,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income310,000,000306,000,000185,000,000-209,000,000
Depreciation and amortization988,000,000723,000,000460,000,000441,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital115,000,000111,000,000-154,000,000-626,000,000
Accounts receivable-106,000,000-640,000,000-261,000,0007,000,000
Inventory-11,000,000-50,000,000-45,000,000-13,000,000
Accounts payable0636,000,00020,000,000567,000,000
Other working capital232,000,000111,000,000132,000,000-1,187,000,000
Other non-cash items91,000,000-79,000,00095,000,000-83,000,000
Net cash from operating activities1,504,000,0001,061,000,000586,000,000-477,000,000
Investments in property, plant and equipment-345,000,000-337,000,000-482,000,000-523,000,000
Acquisitions (net)0063,000,000497,000,000
Purchases of investments-395,000,000-244,000,000-1,000,0000
Sales/maturities of investments99,000,000024,000,00052,000,000
Other investing activities1,000,00039,000,000221,000,000-21,000,000
Net cash from investing activities-640,000,000-542,000,000-175,000,0005,000,000
Net debt issuance-410,000,000-225,000,000-163,000,000-919,000,000
Long-term net debt issuance-392,000,000-186,000,000-103,000,000-656,000,000
Short-term net debt issuance-18,000,000-39,000,000-60,000,000-263,000,000
Net stock issuance-40,000,000-67,000,00001,918,000,000
Net common stock issuance-40,000,000-67,000,00001,918,000,000
Common stock issuance0001,918,000,000
Common stock repurchased-40,000,000-67,000,00000
Net preferred stock issuance0000
Net dividends paid-333,000,000000
Common dividends paid-333,000,000000
Preferred dividends paid0000
Other financing activities-449,000,000-252,000,000-119,000,000-128,000,000
Net cash from financing activities-1,232,000,000-544,000,000-282,000,000871,000,000
Effect of FX changes on cash-83,000,00047,000,000-45,000,00021,000,000
Net change in cash-451,000,00022,000,00084,000,000420,000,000
Cash at end of period1,707,000,0002,158,000,0002,136,000,0002,052,000,000
Cash at beginning of period2,158,000,0002,136,000,0002,052,000,0001,632,000,000
Operating cash flow1,504,000,0001,061,000,000586,000,000-477,000,000
Capital expenditure-364,000,000-337,000,000-482,000,000-523,000,000
Free cash flow1,140,000,000724,000,000104,000,000-1,000,000,000
Income taxes paid0000
Interest paid0000