SPIE Bilan de santé

Santé financière contrôle des critères 4/6

SPIE possède un total de capitaux propres de €1.9B et une dette totale de €2.5B, ce qui porte son ratio d'endettement à 128.6%. Son actif total et son passif total sont €9.6B et de €7.7B. L'EBIT de SPIE est €549.8M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de €441.4M.

Informations clés

128.6%

Ratio d'endettement

€2.48b

Dette

Ratio de couverture des intérêts	7.1x
Argent liquide	€441.45m
Fonds propres	€1.93b
Total du passif	€7.69b
Total des actifs	€9.62b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4SP ( €3.5B ) ne couvrent pas ses passifs à court terme ( €4.4B ).

Passif à long terme: Les actifs à court terme de 4SP ( €3.5B ) dépassent ses passifs à long terme ( €3.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4SP ( 105.7% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4SP a été réduit de 163.8% à 128.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 4SP est bien couverte par le flux de trésorerie opérationnel ( 33.6% ).

Couverture des intérêts: Les paiements d'intérêts de 4SP sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).

SPIE Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

SPIE SA to Report Fiscal Year 2024 Results on Mar 06, 2025

First half dividend increased to €0.25

SPIE SA (ENXTPA:SPIE) completed the acquisition of 87% stake in Otto Life Science Engineering GmbH.

Now 23% undervalued

First half 2024 earnings released: EPS: €0.34 (vs €0.45 in 1H 2023)

SPIE SA Announces Interim Cash Dividend, Payable on September 20, 2024

SPIE SA (ENXTPA:SPIE) agreed to acquire 87% stake in Otto Life Science Engineering GmbH.

SPIE SA Provides Dividend Guidance for the Year 2024

SPIE SA Provides Dividend Guidance for the Year 2024

SPIE SA (ENXTPA:SPIE) completed the acquisition of approximately 92% stake in ICG Group from H.I.G. Europe Realty Partners.

SPIE SA (ENXTPA:SPIE) completed the acquisition of approximately 92% stake in ICG Group from H.I.G. Europe Realty Partners.

New minor risk - Earnings quality

Final dividend increased to €0.61

SPIE SA (ENXTPA:SPIE) completed the acquisition of ROBUR Industry Service Group GmbH from InterAlpen Partners, LLC and GREENPEAK Partners Advisory GmbH.

SPIE SA (ENXTPA:SPIE) signed a definitive agreement to acquire Infratech/comcross Holding GmbH from H.I.G. Europe Realty Partners.

Full year 2023 earnings released

SPIE SA Recommends Dividend for the Fiscal Year 2023, Payable on May 16, 2024

New minor risk - Shareholder dilution

SPIE SA (ENXTPA:SPIE) agreed to acquire 99% stake in ROBUR Industry Service Group GmbH.

SPIE SA (ENXTPA:SPIE) agreed to acquire 99% stake in ROBUR Industry Service Group GmbH.

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire Grid Solutions Activities of Strukton Systems B.V.

SPIE SA to Report First Half, 2024 Results on Jul 26, 2024

SPIE SA (ENXTPA:SPIE) acquired a 85% stake in Reseaux Environnement from Philippe Durand and others.

Upcoming dividend of €0.22 per share at 2.8% yield

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire 75.1% stake in Bridgingit Gmbh.

Now 21% undervalued after recent price drop

First half 2023 earnings released

SPIE Enters Into Exclusive Negotiations For Acquisition Of AVM Up

Now 20% undervalued

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire Enterprise Communications & Services Gmbh.

Now 21% undervalued

Upcoming dividend of €0.55 per share at 2.5% yield

Full year 2022 earnings released: EPS: €0.93 (vs €1.06 in FY 2021)

Now 21% undervalued

SPIE SA (ENXTPA:SPIE) signed an agreement to acquire General Property Sp. z o.o.

Imtech UK & Ireland completed the acquisition of SPIE UK Limited from SPIE SA (ENXTPA:SPIE).

High number of new directors

SPIE SA, Annual General Meeting, May 10, 2023

SPIE SA to Report Q3, 2023 Results on Nov 03, 2023

Imtech UK & Ireland entered into an agreement to acquire SPIE UK Limited for GBP 43 million.

Upcoming dividend of €0.18 per share

First half 2022 earnings released

Upcoming dividend of €0.47 per share

High number of new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

LAC 1 SLP acquired 5% stake in SPIE SA (ENXTPA:SPIE).

SPIE SA (ENXTPA:SPIE) signs an agreement to acquire Nexotech S A.

High number of new directors

SPIE SA (ENXTPA:SPIE) entered into an agreement to acquire Dürr Aktiengesellschaft (XTRA:DUE).

First half 2021 earnings released: EPS €0.36 (vs €0.26 loss in 1H 2020)

SPIE SA (ENXTPA:SPIE) entered into an agreement to acquire Wiegel GebAudetechnik GmbH.

Upcoming dividend of €0.44 per share

SPIE SA Proposes Cash Dividend for 2020

Full year 2020 earnings released: EPS €0.34 (vs €1.02 in FY 2019)

Revenue misses expectations

New 90-day high: €19.44

SPIE SA (ENXTPA:SPIE) acquired ENERGOTEST sp. z o. o.

New 90-day high: €18.72

New 90-day high: €18.12

SPIE SA (ENXTPA:SPIE) acquired Planen Bauen.

New 90-day high: €17.48

Market bids up stock over the past week

New 90-day low: €13.11

SPIE SA to Report Q1, 2021 Results on Apr 29, 2021

New 90-day high: €16.08

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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