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

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UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	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 €			12.51	9.89	9.16	8.53	9.1	7.34	6.88	9.98	11.88	11.87	9.04	5.48
Чистая прибыль, млрд €			-0.8753	-2.09	-0.328	-0.472	0.098	-1.12	-2.47	-0.315	0.179	0.179	-0.7256	12.80
EV, млрд €	11.61	5.22				195.45	2.88	2.69	3.27	2.09	3.88	3.92	2.96	6.14
EBIT, млрд €			-0.2639	-0.844	0.355	0.38	1.18	-0.217	-1.91	0.075	0.491	0.456	-0.0762	-16.08
EBITDA, млрд €					0.505	0.346	1.18	0.374	-1.51	0.519	0.951	0.916	0.3028	-4.22
Баланс стоимость, млрд €			3.77	4.87	4.56	3.96	4.03	2.92	0.326	2.07	2.39	2.4	2.35	-9.92
FCF, млрд €					0.197	0.226	0.921	-0.199	-0.208	-1	0.104	0.104	-0.0764	-35.35
Операционный денежный поток, млрд €			-0.5506	0.978	0.459	0.711	1.26	0.123	0.09	-0.477	0.586	0.586	0.3164	-14.20
Операционная прибыль, млрд €			-0.2639	0.191	0.318	0.43	0.456	-0.217	-2.27	0.073	0.437	0.456	-0.3042	-0.85
Операционные расходы, млрд €			12.77	9.7	8.84	8.1	1.67	1.63	1.65	1.65	1.75	0.894	1.67	0.94
CAPEX, млрд €			0.5973	0.296	0.253	0.467	0.336	0.322	0.298	0.523	0.482	0.482	0.3922	7.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 çeyreğin ortalaması	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 €		5.96	2.5	31.32		3.62	2.98	3.63	3.25	3.86	4.49	4.94	4.03	6.36
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
Баланс стоимость, млрд €			0.699	0.6	1.98	2.07	2.1	2.15	2.25	2.39	2.38	2.42	2.32	2.39
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 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €			1.16	1.89	1.75	1.67	2.27	1.52	1.42	2.05	2.14	2.14	1.88	-1.17
Short Term Investments €				0.055	0.069	0.086	0.087	0.068	0.059	0.075	0.086	0.086	0.0750	-0.23
Long term investments €	0.166	0.12	0.1466	0.2334	0.8922	0.4692	0.3328						0.4148	17.82
Total Receivables €			4	3.2	4.18	3.86	4.26	4.4	4.94	3.56	3.93	3.02	4.22	-1.60
Total Current Assets €			8.21	7.79	6.74	6.21	7.01	6.41	6.82	7.84	8.13	8.1	7.24	3.01
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 €			17.72	14.29	12.59	11.68	13.01	11.26	11.54	12.4	12.87	13	12.22	-0.22
Short Term Debt €	6.12	0.594					0.557	0.609	1.26	1.04	0.49	0.524	0.7912	-2.53
Long Term Debt €			3.09	3.19	2.93	2.65	2.67	2.58	2.43	1.73	2.17	2.17	2.32	-4.06
Задолженность, млрд €			13.9	9.4	7.99	7.64	8.88	8.31	11.19	10.31	10.47	10.6	9.83	3.35
Чистый долг, млрд €					1.37	1.28	1.43	1.94	2.52	0.981	0.953	0.987	1.56	-7.80
Долг, млрд €	8.98	3.91					3.23	3.19	3.69	3.03	3.09	2.69	3.25	-0.88
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	0.161	0.1360	5.88
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	0.46	0.3790	384.67
Себестоимость, млрд €			8.13	7.92	7.23	6.57	6.86	5.94	7.36	8.28	9.69	10.52	7.63	7.15
Товарно материальные запасы €			2.48	2.24	0.319	0.303	0.303	0.28	0.258	0.211	0.256	2.18	0.2616	-3.31

	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	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €																1.44		1.42	1.96	1.54		2.05		2.17	0.125	2.14	0.284	1.98	1.34	-1.82
Short Term Investments €												0.083		0.412		0.056		0.059	0.055	0.071		0.075		0.071		0.086		0.086	0.0778	3.91
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 €												3.98		3.87		3.94		4.37	4.97	6.2		2.76		5.8		3.93		4.69	4.68	-5.43
Total Current Assets €																			7.39	8.16	0.595	7.63	0.128	8.4	0.203	8.13	0.284	8.89	5.18	1.14
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 €																			12.04	12.46	4.32	12.48	4.07	12.9	4.07	12.87	4.5	13.66	9.60	1.15
Short Term Debt €		0.0829	1.48	0.0896														1.2	1.45	1.53		1.04		0.952		0.49		0.762	0.9548	-13.01
Long Term Debt €														2.58	1.1	2.51	1.39	2.43	2.41	2.37				2.06		2.17		1.77	2.16	-5.99
Задолженность, млрд €																			11.32	11.83	2.31	10.39	1.95	10.75	1.81	10.47	2.12	11.24	7.28	0.90
Чистый долг, млрд €																			2.12	2.55	0.31	0.981	0.2	1.19	0.171	0.953	0.209	0.983	0.7012	-3.75
Долг, млрд €																		6.84	3.86	3.89		3.3	0.2148	3.02	0.296	3.09	0.493	2.97	1.97	-0.33
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 €												0.509		0.28		0.278		0.258	0.267	0.206		2.07		0.229		0.256		0.279	0.6080	6.25

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-928.57	17.62	28.37	0.96	7.62	-12.38	-89.51	-0.335	0.0891			0.0891	-18.9032	-58.92
Цена акции ао			4.3	4.35	4.71	2.73	2.05	1.3	1.61	2.56	2.16	2.16	1.94	1.05
Число акций ао, млн	139.04	399.91	396.79	396.87	396.88	395.76	394.22	940.34	2008.95			2008.95	827.23	38.31
FCF/акцию			0.4965	0.5695	2.32	-0.5028	-0.5276	-1.06	0.0518			0.0518	0.0563	-53.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 çeyreğin ortalaması	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		2.27	1.51	14.52	1.09	0.8668	1.47	1.45	1.66	1.56			2.16	1.66	8.00
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 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		-23.2	-42.89	-7.2	-11.91	2.43	-38.21	-756.75	-26.32	8.02			7.47	14.09	-162.1660	26.97
ROA, %		-4.94	-14.61	-2.61	-4.04	0.7533	-9.92	-21.37	-2.63	1.42			1.38	5.59	-6.3493	13.52
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	1.51	1.51	1.51	8.63	-6.9020	-153.07
ROCE, %			-17.28	7.72	9.42	28.5	-7.36	-545.01	1.38	8.21		19.02	19.02	25.33	-104.7520	-220.91
Ebit margin, %						12.92	-11.9	-32.44	0.7515	4.13		3.84	3.84		-7.1237	-179.75
Рентаб EBITDA, %				5.51	4.06	12.92	5.09	-22.01	5.2	8		7.71	7.71	22.99	0.7980	8.66
Чистая рентаб, %		-7	-21.1	-3.58	-5.54	1.08	-15.21	-35.88	-3.16	1.51			1.51	8.63	-10.3320	6.93
Operation Margin, %				3.47	5.04	5.01	-2.96	-32.96	0.7315	3.68	3.84	3.84	3.84	15.79	-4.1737	-165.05
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	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						-412.88	-14.02	-4.17	-0.4036	-3.43		1.86	2.09	4.63	2.52	2.62	14.09	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	5.59	0.6694	16.71
ROIC, %	0.8991	-2.79	0.1934	-3.66													7.32	-1.3394	-242.04
ROS, %						-74.32	-5.05	-1.11	-0.2801	-2.42		1.45	1.46	2.87	1.87	1.81	8.63	1.89	4.54
ROCE, %							20.99	33.91	2.69	0.1918	4.2	5.12	2.65	3.68	2.82	3.5	25.33	3.55	-7.33
Ebit margin, %												3.98	3.61	4.41	4.04	4.51		4.11	2.53
Рентаб EBITDA, %							7.83	9.44	5.88	4.02	7.32	5.82	7.53	4.46	8.8	5.4	22.99	6.40	-1.49
Чистая рентаб, %						-74.32	-5.05	-1.11	-0.2801	-2.42		1.45	1.46	2.87	1.87	1.81	8.63	1.89	4.54
Operation Margin, %							1.08	5.66	1.89	0.1362	3.45	3.98	3.61	4.41	4.04	4.51	15.79	4.11	2.53
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

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E			-1.41	-0.1276	-3.81	-4.19	19.62	-0.9118	-0.4044	-28.22	16.36			16.36	10.24	1.29	-3.57
P/BV			0.3271	0.0547	0.2743	0.4988	0.4769	0.3484	3.06	0.5295	1.22			1.22	1.40	1.13	20.67
P/S			0.0987	0.0269	0.1365	0.2318	0.2113	0.1387	0.1451	0.1107	0.2465			0.2466	1.28	0.1705	3.13
P/FCF					6.35	8.75	2.09	-5.12	-4.8	-8.89	29.46	0	0	0	6.22	2.55	69.75
E/P					-0.2623	-0.2388	0.051	-1.1	-2.47	-0.0354	0.0584	0	0	0	0.30	-0.6992	2.75
EV/EBIT							70.13	-27.43	-8.77	27.81	7.9	8.59	8.59	8.59		8.82	-199.59
EV/EBITDA						523.17	2.45	7.19	-2.16	4.02	4.08			4.27	5.27	3.12	10.74
EV/S	0.9794	0.4051					0.3163	0.366	0.4757	0.209	0.3267	0.3297	0.3297	0.3297	1.41	0.3342	-7.07
EV/FCF							3.12	-13.5	-15.72	-2.09	37.32	37.65	37.65	37.65	16.09	18.96	-219.09
Debt/EBITDA							2.74	8.52	-2.44	5.84	3.25	2.94	2.94	2.94	1.63	2.51	-203.80
Netdebt/Ebitda					2.71	3.69	1.22	5.18	-1.67	1.89	1	1.08	1.08	1.08	0.82	0.6760	-191.65
Debt/Ratio	0.5318	0.2221					0.2481	0.2829	0.3195	0.2447	0.2401	0.2071	0.2071	0.2071	0.16	0.2437	-8.31
Debt/Equity	1.93	0.9446					0.8003	1.09	11.31	1.47	1.29	0	0	0	1.87	3.19	10.02
Debt/Net Income	-56.45	-16.99					32.93	-2.85	-1.49	-9.63	17.26	15.04	15.04	15.04	4.84	7.24	-258.79
Бета											-0.8529	1.77	2.2	2.2	-0.30	1.04	-237.14
Индекс Альтмана					2.95	3.01	3.16	1.84	0.7709	3.69	0.8548	1.23	1.23	1.23	3.08	1.56	9.79

	2017Q2	2017Q4	2018Q1	2018Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E									-0.6646	-6.09	-1158.93	-271.52	-24.36		-62.53	236.74	15.72	17.83	15.14		10.24	44.58	-175.30
P/BV										0.8538	48.29	1.1	0.8363	1.39	1.13	1.37	1.21	1.8	1.64		1.40	1.43	7.73
P/S										0.3073	12.91	0.7606	0.5888	1.13	0.2189	0.2722	0.2448	0.3494	0.3073		1.28	0.2785	7.02
P/FCF								-3.54	5.14	-3.55	-68.66	-13.41	-7.27	112.58	-138.04	474.31	29.88				6.22	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				0.30	0.0030	-254.43
EV/EBIT																29.79	24.91	36.47	32.51			30.92	2.21
EV/EBITDA									-2.61	16.45	147.76		5.11	4.04	5.7	4.67	5.26	5.52	5.92		5.27	5.41	0.76
EV/S	2.19	1.38		1.75						1.29	13.95				1.31	1.08	1.1	1.47	1.47		1.41	1.29	2.33
EV/FCF	63.48	36.76		-24.38						-14.88	-74.23				-172.75	463.87	37.13	34.78	36.87		16.09	79.98	-173.43
Debt/EBITDA				55.88						25.39	18.36		25.7	1.06	18.73	1.3	19.68	1.84	16.3		1.63	11.57	-2.74
Netdebt/Ebitda										13.96	12.04	1.85	8.31	1.06	7.39	0.7533	6.07	0.7799	5.4		0.82	4.08	-6.08
Debt/Ratio		0.2381	0.403	0.2448						0.3205	0.3125				0.2339	0.0728	0.2401	0.1095	0.2171		0.16	0.1747	-1.48
Debt/Equity		0.6577	0.5316	0.7191						5.52	6.49				1.4	0.1315	1.29	0.2071	1.23		1.87	0.8517	-2.56
Debt/Net Income		-13.29	-1476.2	-10.79						-39.38	-155.72				75.4	6.73	30.58	8.65	48.62		4.84	34.00	-8.40
Бета																				2.2	-0.30	2.20	0.00
Индекс Альтмана					1.82	2.52	1.1	2.02	0.7129	1.19	3.7	7.06	2.34							1.23	3.08	3.10	0.66

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Sektör ortalaması	5 yıllık ortalama	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	2.42	3.91	6.83	7.42	1.68	2.17	2.14	2.08							0.11		0		1.64	-42.03
Див доход, ао, %			21.06	31.27	4.29	4.77	4.56	7.35	0.0283	0.0464					4.27		0	11.42	3.25	-1.31
Дивиденды / прибыль, %								-188.05		-1.86	-1.72	-4.57	-3.18	63.27	-6.18	-1.05		57.92	9.66	-25.48

	2005Q2	2006Q2	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2018Q1	2018Q2	2018Q3	2018Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	Sektör ortalaması	5 çeyreğin ortalaması	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					11.42	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	57.92	-27.4820	19.51

Dinlenmek

UFRS

Raporlama Yıllık

	2023	CAGR 5
Персонал, чел	30000	0.00

	CAGR 5

	CAGR 5

Investing Port

OTC: SAPMF - Saipem SpA

Raporlama Saipem SpA

Büyük harf kullanımı

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Terfi

Yeterlik

Oranlar

Temettüler

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