Saipem Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Saipem hat ein Gesamteigenkapital von €2.5B und eine Gesamtverschuldung von €0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €4.8B bzw. €2.3B. Saipem Das EBIT des Unternehmens beträgt €571.0M, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €509.0M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

€0

Verschuldung

Zinsdeckungsgrad	7.3x
Bargeld	€509.00m
Eigenkapital	€2.54b
Gesamtverbindlichkeiten	€2.25b
Gesamtvermögen	€4.79b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPM3Die kurzfristigen Aktiva des Unternehmens (€589.0M) decken seine kurzfristigen Passiva (€1.4B) nicht.

Langfristige Verbindlichkeiten: SPM3Die kurzfristigen Vermögenswerte des Unternehmens (€589.0M) decken seine langfristigen Verbindlichkeiten (€827.0M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPM3 ist schuldenfrei.

Schulden abbauen: SPM3 hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 22.9% betrug.

Schuldendeckung: SPM3 hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: SPM3 hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Saipem Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Third quarter 2024 earnings released

New minor risk - Shareholder dilution

New major risk - Share price stability

New minor risk - Shareholder dilution

Second quarter 2024 earnings released

High number of new directors

Full year 2023 earnings released: EPS: €0.093 (vs €0.34 loss in FY 2022)

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released

High number of new and inexperienced directors

Saipem SpA (BIT:SPM) commences an Equity Buyback Plan for 37,000,000 shares, representing 1.85% for €59.3 million, under the authorization approved on May 3, 2023.

Saipem SpA to Report Fiscal Year 2023 Results on Feb 28, 2024

BW Energy Limited (OB:BWE) acquired FPSO Cidade de Vitoria from Saipem SpA (BIT:SPM).

BW Energy Limited (OB:BWE) acquired FPSO Cidade de Vitoria from Saipem SpA (BIT:SPM).

High number of new and inexperienced directors

New minor risk - Financial position

New minor risk - Financial position

Second quarter 2023 earnings released

High number of new and inexperienced directors

High number of new and inexperienced directors

Full year 2022 earnings released

Now 22% undervalued

Saipem SpA, Annual General Meeting, May 03, 2023

Saipem SpA to Report Q3, 2023 Results on Oct 25, 2023

High number of new and inexperienced directors

Saipem S.p.A. Appoints Davide Manunta as Non-Executive and Non-Independent Director, Member of the Sustainability, Scenarios and Governance Committee

Third quarter 2022 earnings released: €1.64 loss per share (vs €16.46 loss in 3Q 2021)

Clough Reportedly for Sale

Saipem S.p.A. Announces Executive Changes

Saipem Spa Announces Resignation of Mr. Pier Francesco Ragni as Non-Executive and Non-Independent Member of the Board and Member of Sustainability, Scenarios and Governance Committee

Second quarter 2022 earnings released: €1.44 loss per share (vs €31.58 loss in 2Q 2021)

Now 61% undervalued after recent price drop

Saipem SpA has completed a Follow-on Equity Offering in the amount of €1.395245 billion.

First quarter 2022 earnings released

High number of new and inexperienced directors

Kca Deutag Limited agreed to acquire Onshore drilling business of Saipem from Saipem SpA for $550 million.

KCA Deutag Drilling Limited signed a binding agreement to acquire Drilling Onshore Business from Saipem SpA (BIT:SPM).

Saipem SpA Appoints Paolo Calcagnini as Chief Financial Officer

High number of new and inexperienced directors

Full year 2021 earnings released: €1.93 loss per share (vs €1.15 loss in FY 2020)

Saipem SpA to Report Q2, 2022 Results on Jul 27, 2022

Now 29% undervalued after recent price drop

Third quarter 2021 earnings released: €0.34 loss per share (vs €0.13 loss in 3Q 2020)

Second quarter 2021 earnings released: €0.66 loss per share (vs €0.62 loss in 2Q 2020)

Saipem SpA (BIT:SPM) completed the acquisition of Floating Wind Business Of Naval Energies from Naval Energies SAS.

Saipem SpA (BIT:SPM) agreed to acquire Floating Wind Business Of Naval Energies from Naval Energies.

First quarter 2021 earnings released: €0.12 loss per share (vs €0.27 loss in 1Q 2020)

Full year 2020 earnings released: €1.14 loss per share (vs €0.012 profit in FY 2019)

Full year 2020 earnings released: €1.14 loss per share (vs €0.012 profit in FY 2019)

Elkem to Study Carbon Capture Opportunities with Aker Carbon Capture and Saipem

Saipem SpA to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day high: €2.46

Saipem SpA Awards Front-End Engineering Design Contract for the Development of the Downstream

New 90-day high: €2.21

New 90-day high: €2.18

New 90-day high: €1.91

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day low - €1.62

New 90-day low - €1.78

First half earnings released

New 90-day low - €1.81

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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