Spie SA

Chart & Performance

D1W1MN

P/E

21.02

P/S

0.57

EPS

1.41

Div Yield, %

2.53%

Shrs. gr., 5y

1.33%

Rev. gr., 5y

5.44%

Revenues

8.73b

+7.54%

Net income

239m

+57.39%

CFO

713m

+23.55%

Dividend

Sep 18, 20240.25 EUR/sh

Earnings

Mar 05, 2025

Profile

SPIE SA provides multi-technical services in the areas of energy and communications. The company operates through four segments: France; Germany and Central Europe; North-Western Europe; and Oil & Gas and Nuclear. It provides technical engineering solutions for buildings; integrated ICT solutions, including IT consulting, integration, and maintenance; electrical, mechanical, and HVAC engineering services; and operation and maintenance of real estate and facilities. The company also offers oil and gas services, including exploring and investigating new fields, buildings and operating facilities, and optimizing production; construction, renovation, and maintenance services for bridges, locks, and pumping stations; maintenance and innovative solutions for traffic infrastructure; and fixed and mobile digital telecom networks, as well as technical building management, communications and networks, tech FM services; engineering, construction, maintenance, and optimization services for industrial processes; energy recovery and sustainable management services to technical facilities; and energy transmission networks, medium-voltage facilities, distribution networks, busbar systems, and wind and solar power farms. In addition, it engages in the installation and maintenance of electrical systems, heating and air conditioning, building ventilation, utilities and automation for industries; and management of IT and data processing infrastructures. SPIE SA was founded in 1900 and is headquartered in Cergy-Pontoise, France.

URL

http://www.spie.com/

IPO date

Jun 10, 2015

Employees

48,000

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,725,370 7.54%	8,113,775 16.01%	6,994,179 5.09%
Cost of revenue	8,021,838	1,101,222	905,438
Unusual Expense (Income)
NOPBT	703,532	7,012,553	6,088,741
NOPBT Margin	8.06%	86.43%	87.05%
Operating Taxes	118,982	86,238	99,935
Tax Rate	16.91%	1.23%	1.64%
NOPAT	584,550	6,926,315	5,988,806
Net income	238,514 57.39%	151,539 -10.38%	169,099 217.80%
Dividends	(126,728)	(105,894)	(91,280)
Dividend yield	2.70%	2.65%	2.49%
Proceeds from repurchase of equity	33,529	19,582	33,494
BB yield	-0.71%	-0.49%	-0.91%
Debt
Debt current	557,652	541,548	449,295
Long-term debt	2,405,343	2,476,777	2,464,891
Deferred revenue	1		914,125
Other long-term liabilities	839,736	735,334	8,937
Net debt	1,690,366	1,780,944	1,711,973
Cash flow
Cash from operating activities	713,333	577,361	515,884
CAPEX	(61,676)	(65,818)	(66,908)
Cash from investing activities	(231,293)	(315,207)	(208,456)
Cash from financing activities	(545,773)	(301,258)	(262,044)
FCF	525,812	6,912,346	5,967,624
Balance
Cash	1,214,940	1,277,643	1,245,716
Long term investments	57,689	(40,262)	(43,503)
Excess cash	836,360	831,692	852,504
Stockholders' equity	340,726	265,954	250,411
Invested Capital	4,985,036	4,119,268	4,107,270
ROIC	12.84%	168.39%	147.77%
ROCE	12.49%	149.90%	129.70%
EV
Common stock shares outstanding	165,745	164,082	161,418
Price	28.30 16.17%	24.36 7.22%	22.72 27.57%
Market cap	4,690,588 17.35%	3,997,031 8.99%	3,667,428 30.05%
EV	6,404,926	5,787,125	5,499,742
EBITDA	998,659	7,274,119	6,330,018
EV/EBITDA	6.41	0.80	0.87
Interest	98,241	68,740	62,989
Interest/NOPBT	13.96%	0.98%	1.03%