Saipem SpA (SAPMF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €		2.91	1.23	0.2664	1.25	1.98	1.92	1.02	0.9977	8.89	3.06			3.18	9.77
Выручка, млрд €				9.89	9.16	8.53	9.1	7.34	6.88	9.98	11.88	14.55	14.55	10.13	14.67
Чистая прибыль, млрд €				-2.09	-0.328	-0.472	0.098	-1.12	-2.47	-0.315	0.179	0.306	0.306	-0.6840	-177.14
EV, млрд €	11.61	5.22				195.45	2.88	2.69	3.27	2.09	3.92	7.09	7.09	3.81	21.39
EBIT, млрд €				-0.844	0.355	0.38	1.18	-0.217	-1.91	0.075	0.491	0.677	0.677	-0.1768	-225.55
EBITDA, млрд €					0.505	0.346	1.18	0.374	-1.51	0.519	0.951	1.35	1.35	0.3368	29.27
OIBDA, млрд €								0.617	-1.63	0.907	1.21	1.65	1.65	0.5508	21.74
Баланс стоимость, млрд €				4.87	4.56	3.96	4.03	2.92	0.326	2.07	2.39	2.52	2.52	2.05	-2.90
FCF, млрд €					0.197	0.226	0.921	-0.199	-0.208	-1	0.104	0.724	0.724	-0.1158	-229.47
Операционный денежный поток, млрд €				0.978	0.459	0.711	1.26	0.123	0.09	-0.477	0.586	1.06	1.06	0.2764	53.84
Операционная прибыль, млрд €				0.191	0.318	0.43	0.456	-0.217	-2.27	0.073	0.437	0.606	0.606	-0.2742	-222.80
Операционные расходы, млрд €				9.7	8.84	8.1	1.67	1.63	1.65	1.65	1.75	2.11	2.11	1.76	5.30
CAPEX, млрд €				0.296	0.253	0.467	0.336	0.322	0.298	0.523	0.482	0.337	0.337	0.3924	0.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	0.9247	0.8945	0.5968	28.97	2.17	1.73	2.93	2.9	3.32	3.11				2.80	12.45
Выручка, млрд €			1.94	2.25	2.86	2.94	2.58	2.77	3.02	3.52	3.05	3.37		3.15	4.00
Чистая прибыль, млрд €		-1.35	-0.098	-0.025	-0.008	-0.071		0.04	0.044	0.101	0.057	0.061		0.0606	8.81
EV, млрд €			2.5	31.32		3.62	2.98	3.63	3.25	3.87	4.5	4.96	6.41	4.60	14.55
EBIT, млрд €			0.1519	0.2119	0.054	0.004	0.089	0.11	0.109	0.155	0.123	0.152		0.1298	6.68
EBITDA, млрд €			0.152	0.212	0.168	0.118	0.189	0.161	0.227	0.157	0.268	0.182		0.1990	2.48
OIBDA, млрд €								0.231	0.292	0.211	0.334	0.273		0.2682	3.40
Баланс стоимость, млрд €				0.6	1.98	2.07	2.1	2.15	2.25	2.39	2.38	2.42	2.52	2.39	2.29
FCF, млрд €			-0.168	-0.422	-0.162	-0.238	0.026	-0.021	0.007	0.104	0.129	0.134		0.0706	-244.87
Операционный денежный поток, млрд €			-0.123	-0.381	-0.064	0.091	0.103	0.039	0.074	0.37	0.221	0.234		0.1876	43.10
Операционная прибыль, млрд €			0.021	0.127	0.054	0.004	0.089	0.11	0.109	0.155	0.123	0.152		0.1298	6.68
Операционные расходы, млрд €			0.411	0.371	-0.001	-0.083	0.505	0.574	0.52	0.648	0.619	0.666		0.6054	3.02
CAPEX, млрд €			0.045	0.041	0.098	0.329	0.077	0.06	0.067	0.266	0.092	0.1		0.1170	10.76

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				1.89	1.75	1.67	2.27	1.52	1.42	2.05	2.14	1.41	1.41	1.71	-1.49
Short Term Investments €				0.055	0.069	0.086	0.087	0.068	0.059	0.075	0.086	0.385	0.385	0.1346	41.45
Long term investments €	0.166	0.12	0.1466	0.2334	0.8922	0.4692	0.3328							0.4148	17.82
Total Receivables €				3.2	4.18	3.86	4.26	4.4	4.94	3.56	3.93	5.92	5.92	4.55	6.11
Total Current Assets €				7.79	6.74	6.21	7.01	6.41	6.82	7.84	8.13	9.76	9.76	7.79	8.77
Чистые активы, млрд €	7.91	7.6	7.91	5.19	4.58	4.33	4.71	3.57	3.37	3.14				3.82	-6.22
Активы, млрд €				14.29	12.59	11.68	13.01	11.26	11.54	12.4	12.87	14.52	14.52	12.52	5.22
Short Term Debt €	6.12	0.594					0.557	0.609	1.26	1.04	0.49	0.796	0.796	0.8390	5.50
Long Term Debt €				3.19	2.93	2.65	2.67	2.58	2.43	1.73	2.17	1.74	1.74	2.13	-7.58
Задолженность, млрд €				9.4	7.99	7.64	8.88	8.31	11.19	10.31	10.47	12	12	10.46	7.63
Чистый долг, млрд €					1.37	1.28	1.43	1.94	2.52	0.981	0.987	1.61	1.61	1.61	-3.66
Долг, млрд €	8.98	3.91					3.23	3.19	3.69	3.03	3.12	3.02	3.02	3.21	-1.09
Interest income €				0.01	0.008	0.006	0.007	0.005	0.006	0.009	0.054			0.0162	50.47
Расходы на обслуживание долга €						0.095	0.121	0.137	0.119	0.142	0.161	0.181	0.181	0.1480	5.73
Чист. проц. доходы, млрд €				-0.102	-0.101	-0.092	-0.124	-0.166	-0.119	-0.159	-0.098		0.0604	-0.1332	-4.60
Goodwill €		0.728	0.7895	0.728	0.727	0.667	0.667	0.666	0.667	0.663	0.641			0.6608	-0.79
Амортизация, млрд €							0.000172	0.591	0.4	0.444	0.46	0.675	0.675	0.5140	2.69
Себестоимость, млрд €				7.92	7.23	6.57	6.86	5.94	7.36	8.28	9.69	11.84	11.84	8.62	14.79
Товарно материальные запасы €				2.24	0.319	0.303	0.303	0.28	0.258	0.211	0.256	0.31	0.31	0.2630	2.06

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																		1.42	1.96	1.54		2.05		2.17	0.125	2.14	0.284	1.98	1.41	1.19	62.35
Short Term Investments €														0.412		0.056		0.059	0.055	0.071		0.075		0.071		0.086		0.086	0.385	0.1406	38.70
Long term investments €	0.156	0.1717	0.1636	0.142	0.1135	0.1365	0.2923	0.382	0.2034	0.3328																				0.2694	19.51
Total Receivables €														3.87		3.94		4.37	4.97	6.2		2.76		5.8		3.93		4.69	5.92	4.62	16.49
Total Current Assets €																				8.16	0.595	7.63	0.128	8.4	0.203	8.13	0.284	8.89	9.76	5.45	116.97
Чистые активы, млрд €														3.57	3.55	3.51	3.35	3.37	3.32	2.86	2.93	3.14	3.16							3.08	-0.98
Активы, млрд €																				12.46	4.32	12.48	4.07	12.9	4.07	12.87	4.5	13.66	14.52	9.92	28.97
Short Term Debt €			1.48	0.0896														1.2	1.45	1.53		1.04		0.952		0.49		0.762	0.796	0.8080	-5.21
Long Term Debt €															1.1	2.51	1.39	2.43	2.41	2.37				2.06		2.17		1.77	1.74	2.02	-5.99
Задолженность, млрд €																				11.83	2.31	10.39	1.95	10.75	1.81	10.47	2.12	11.24	12	7.53	45.98
Чистый долг, млрд €																				2.55	0.31	0.981	0.2	1.19	0.171	0.953	0.209	0.987	1.61	0.7860	56.59
Долг, млрд €																			3.86	3.89		3.3	0.2148	3.02	0.296	3.09	0.493	2.97	3.02	1.97	59.13
Interest income €																			0.002	0.001										0.0015	-29.29
Расходы на обслуживание долга €															0.031	0.024	0.032	0.031	0.034	0.045	0.057	0.959	0.052	0.002						0.2230	-46.35
Чист. проц. доходы, млрд €											-0.06	-0.016	-0.038	-0.033	-0.031	-0.023	-0.032	-0.031	-0.034	-0.062										-0.0364	21.94
Goodwill €										0.667		0.666		0.666		0.667		0.667	0.667	0.667		0.663		0.662		0.641				0.6600	-0.79
Амортизация, млрд €																			0.0001	0.0001	0.114	0.114	0.1	0.051	0.118	0.002	0.145	0.03		0.0692	-10.07
Себестоимость, млрд €																			1.51	1.82	2.8	3.02	1.99	2.11	2.37	2.77	2.3	2.59		2.43	4.18
Товарно материальные запасы €														0.28		0.278		0.258	0.267	0.206		2.07		0.229		0.256		0.279	0.31	0.6288	-31.60

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	17.62	28.37	0.96	7.62	-12.38	-89.51	-0.335	0.0891	0.137		0.137	-20.3998	-140.63
Цена акции ао		4.3	4.35	4.71	2.73	2.05	1.3	1.61	2.56	2.75	2.75	2.05	6.05
Число акций ао, млн	399.91	396.79	396.87	396.88	395.76	394.22	940.34	2008.95	2234.14		2234.14	1194.68	41.36
FCF/акцию		0.4965	0.5695	2.32	-0.5028	-0.5276	-1.06	0.0518	0.3241		0.3241	-0.3429	-191.59

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-49.52	-3.81	-0.01	-0.004	-0.0363		0.02	0.022	0.0506	0.0289	0.0309			0.0305	9.09
Цена акции ао			1.51	14.52	1.09	0.8668	1.47	1.45	1.66	1.56			2.16	2.75	1.92	13.66
Число акций ао, млн	394.17	394.22	394.23	1995.11	1995.12	1995.14	1995.54	1995.14	1995.54	1995.16					1995.30	0.00
FCF/акцию			-0.4261	-0.2115	-0.0812	-0.1193	0.013	-0.0105	0.0035	0.0521	0.0654	0.0679			0.0357	-245.26

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-42.89	-7.2	-11.91	2.43	-38.21	-756.75	-26.32	8.02	12.44		12.44	9.30	-160.1640	-179.90
ROA, %		-14.61	-2.61	-4.04	0.7533	-9.92	-21.37	-2.63	1.42	2.23		2.23	4.16	-6.0540	-174.19
ROIC, %	1.03				2.2	-17.16	-60.81						7.32	-18.6850	-377.19
ROS, %			-3.58	-5.54	1.08	-15.21	-35.88	-3.16	1.51	2.1	2.1	2.1	6.72	-6.6660	-156.69
ROCE, %			7.72	9.42	28.5	-7.36	-545.01	1.38	8.21	11.37	26.82	26.82	24.42	-99.4460	-154.75
Ebit margin, %					12.92	-11.9	-32.44	0.7515	4.13	4.65	4.65	4.65		-3.6517	-167.81
Рентаб EBITDA, %			5.51	4.06	12.92	5.09	-22.01	5.2	8	9.29	9.29	9.29	21.63	1.95	-184.15
Чистая рентаб, %		-21.1	-3.58	-5.54	1.08	-15.21	-35.88	-3.16	1.51	2.1		2.1	6.72	-10.1280	-167.30
Operation Margin, %			3.47	5.04	5.01	-2.96	-32.96	0.7315	3.68	4.17	4.17	4.17	13.83	-4.0417	-166.13
Доходность FCF, %			15.75	11.43	47.9	-19.54	-20.85	-11.25	3.39					-0.0700	-41.12

	2017Q3	2017Q4	2018Q1	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-412.88	-14.02	-4.17	-0.4036	-3.43		1.86	2.09	4.63	2.52	2.62		9.30	2.74	7.09
ROA, %						-11.66	-0.814	-0.2007	-0.1854	-0.5689		0.3102	0.5188	1.19	0.6563	0.6717		4.16	0.6694	16.71
ROIC, %	0.8991	-2.79	0.1934	-3.66														7.32	-1.3394	-242.04
ROS, %							-5.05	-1.11	-0.2801	-2.42		1.45	1.46	2.87	1.87	1.81	2.1	6.72	2.02	7.54
ROCE, %								33.91	2.69	0.1918	4.2	5.12	2.65	3.68	2.82	3.5	26.82	24.42	7.89	58.87
Ebit margin, %												3.98	3.61	4.41	4.04	4.51	4.65		4.24	5.19
Рентаб EBITDA, %								9.44	5.88	4.02	7.32	5.82	7.53	4.46	8.8	5.4	9.29	21.63	7.10	4.29
Чистая рентаб, %						-74.32	-5.05	-1.11	-0.2801	-2.42		1.45	1.46	2.87	1.87	1.81		6.72	1.89	4.54
Operation Margin, %								5.66	1.89	0.1362	3.45	3.98	3.61	4.41	4.04	4.51	4.17	13.83	4.15	2.93
Доходность FCF, %					-28.23	19.45	-28.15	-1.46	-7.46	-13.76	0.8883	-0.7245	0.2108	3.35					-2.0071	-175.39

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.1276	-3.81	-4.19	19.62	-0.9118	-0.4044	-28.22	16.39	17.92		17.92	36.29	0.9548	-281.42
P/BV			0.0547	0.2743	0.4988	0.4769	0.3484	3.06	0.5295	1.22	2.17		2.17	1.01	1.47	44.17
P/S			0.0269	0.1365	0.2318	0.2113	0.1387	0.1451	0.1107	0.2469	0.3769		0.3769	0.67	0.2037	22.13
P/FCF				6.35	8.75	2.09	-5.12	-4.8	-8.89	29.46	0	0	0	8.36	2.55	69.75
E/P				-0.2623	-0.2388	0.051	-1.1	-2.47	-0.0354	0.0584	0	0	0	0.25	-0.6992	2.75
EV/EBIT						70.13	-27.43	-8.77	27.81	7.98	10.47	10.47	10.47		9.59	-203.61
EV/EBITDA					523.17	2.45	7.19	-2.16	4.02	4.12	5.24		5.24	3.61	3.68	-6.13
EV/S	0.9794	0.4051				0.3163	0.366	0.4757	0.209	0.33	0.4873	0.4873	0.4873	0.74	0.3979	0.48
EV/FCF						3.12	-13.5	-15.72	-2.09	37.7	9.79	9.79	9.79	20.43	7.89	-190.96
Debt/EBITDA						2.74	8.52	-2.44	5.84	3.28	2.23	2.23	2.23	1.30	2.23	-198.22
Netdebt/Ebitda				2.71	3.69	1.22	5.18	-1.67	1.89	1.04	1.19	1.19	1.19	0.58	0.7280	-193.45
Debt/Ratio	0.5318	0.2221				0.2481	0.2829	0.3195	0.2447	0.2428	0.2077	0.2077	0.2077	0.18	0.2445	-8.25
Debt/Equity	1.93	0.9446				0.8003	1.09	11.31	1.47	1.3	1.19	4.75	4.75	1.33	4.00	-15.93
Debt/Net Income	-56.45	-16.99				32.93	-2.85	-1.49	-9.63	17.45	9.86	9.86	9.86	30.17	5.21	-245.93
PEG												241.24	241.24		241.24	0.00
Бета										-0.8529	1.77	-0.889	-0.889	0.59	0.0094	1.39
Индекс Альтмана				2.95	3.01	3.16	1.84	0.7709	3.69	0.8548	1.23	0.9672	0.9672	4.60	1.50	4.64

	2017Q4	2018Q1	2018Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-0.6646	-6.09	-1158.93	-271.52	-24.36		-62.53	236.74	15.75	17.88	15.18				36.29	44.60	-175.34
P/BV									48.29	1.1	0.8363	1.39	1.13	1.37	1.22	1.8	1.64	1.9			1.01	1.59	6.76
P/S								0.3073	12.91	0.7606	0.5888	1.13	0.2189	0.2722	0.2452	0.3504	0.3081				0.67	0.2790	7.08
P/FCF						-3.54	5.14	-3.55	-68.66	-13.41	-7.27	112.58	-138.04	474.31	29.88						8.36	94.29	-232.67
E/P					-0.632	-0.3699	-1.5	-0.1642	-0.000863	-0.0037	-0.0411		0.0138	0.0133	0.0325						0.25	0.0030	-254.43
EV/EBIT														29.79	24.94	36.57	32.6			10.47		26.87	-18.87
EV/EBITDA							-2.61	16.45	147.76		5.11	4.04	5.7	4.67	5.27	5.53	5.94				3.61	5.42	0.83
EV/S	1.38		1.75					1.29	13.95				1.31	1.08	1.1	1.48	1.47			0.4873	0.74	1.12	-14.71
EV/FCF	36.76		-24.38					-14.88	-74.23				-172.75	463.87	37.17	34.87	36.98			9.79	20.43	116.54	-53.77
Debt/EBITDA								25.39	18.36		25.7	1.06	18.73	1.3	19.68	1.84	16.32			2.23	1.30	8.27	11.40
Netdebt/Ebitda									12.04	1.85	8.31	1.06	7.39	0.7533	6.07	0.7799	5.42			1.19	0.58	2.84	9.58
Debt/Ratio			0.2448					0.3205	0.3125				0.2339	0.0728	0.2401	0.1095	0.2174	0.2077		0.2077	0.18	0.1965	-2.86
Debt/Equity			0.7191					5.52	6.49				1.4	0.1315	1.29	0.2071	1.23	1.19		4.75	1.33	1.73	29.78
Debt/Net Income		-1476.2	-10.79					-39.38	-155.72				75.4	6.73	30.58	8.65	48.69			9.86	30.17	20.90	7.94
PEG																				241.24		241.24	0.00
Бета																			0.3429	-0.889	0.59	-0.2731	-261.02
Индекс Альтмана				2.52	1.1	2.02	0.7129	1.19	3.7	7.06	2.34								1.23	0.9672	4.60	3.06	-23.53

Dividends

IFRS

Reporting Annual Quarterly

	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.299		0.0163	0.036	0.015	0.015	0.062	0.069	0.026				0.0374	11.63
Дивиденд	3.91	6.83	7.42	1.68	2.17	2.14	2.08							0.11		0.1679	0.1679		1.33	-40.06
Див доход, ао, %			31.27	4.29	4.77	4.56	7.35	0.0283	0.0464					4.27		7.87	7.87	16.63	3.91	1.38
Дивиденды / прибыль, %							-188.05		-1.86	-1.72	-4.57	-3.18	63.27	-6.18	-1.05			248.30	9.66	-25.48

	2005Q2	2006Q2	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0185	0.0175	0.0174	0.0172	0.01	0.01	0.069	0.069	0.026	0.026		0.0400	21.06
Дивиденд	1.89	2.42	3.91	6.83	7.42	1.68	2.17	2.14	2.08						0.11						1.64	-42.03
Див доход, ао, %	14.54	10.78	12.11	15.34	32.54	4.8	4.1	4.84	8.07						4.51					16.63	5.26	-1.24
Дивиденды / прибыль, %										-922.62	-5.44	-51.07	-14.96	-3.72	-1.62	-52.67	-57.5	-21.67	-3.95	248.30	-27.4820	19.51

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.39	4.33	5.24	4.06	2.32	2.32	-11.98
Персонал, чел				30 000			0.00

	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	7.56	3.02	2.97	-26.76

	CAGR 5

Investing Port

Saipem SpA

Reporting Saipem SpA

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other