Saipem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Saipem şirketinin toplam hissedar öz sermayesi €2.5B ve toplam borcu €0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €4.8B ve €2.3B dir. Saipem 'in FAVÖK'ü €571.0M faiz karşılama oranı 7.3 dur. Şirketin €509.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

€0

Borç

Faiz karşılama oranı	7.3x
Nakit	€509.00m
Eşitlik	€2.54b
Toplam yükümlülükler	€2.25b
Toplam varlıklar	€4.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPEA 'nin kısa vadeli varlıkları ( €589.0M ) kısa vadeli yükümlülüklerini ( €1.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SPEA 'un kısa vadeli varlıkları ( €589.0M ) uzun vadeli yükümlülüklerini ( €827.0M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPEA borçsuzdur.

Borcun Azaltılması: SPEA şirketinin 5 yıl önce borç/öz sermaye oranı 22.9% iken borcu yok.

Borç Kapsamı: SPEA un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SPEA şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Saipem Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings released

New minor risk - Shareholder dilution

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 30%

Full year 2023 earnings released

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).

New minor risk - Financial position

Now 22% undervalued after recent price drop

New minor risk - Financial position

Second quarter 2023 earnings released

Forecast to breakeven in 2023

Full year 2022 earnings released

Now 23% 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)

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

First quarter 2022 earnings released

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

First quarter 2022 earnings released

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

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)

Revenue beats expectations

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: €2.47

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

New 90-day high: €2.39

New 90-day high: €2.22

New 90-day high: €2.15

New 90-day low: €1.36

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

New 90-day low: €1.57

New 90-day low - €1.78

First half earnings released

New 90-day low - €1.90

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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