Spie SA (SPIE) | Financial Analysis & Statements
Spie SA | Large-cap | Industrials
Spie SA | Large-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
9.9B
Gross Profit
8.6B
86.25%
Operating Income
528.8M
5.33%
Net Income
275.0M
2.77%
EPS (Diluted)
€1.62
Balance Sheet Metrics
Total Assets
10.0B
Total Liabilities
7.9B
Shareholders Equity
2.1B
Debt to Equity
3.76
Cash Flow Metrics
Operating Cash Flow
667.2M
Free Cash Flow
832.0M
Revenue & Profitability Trend
Spie SA Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9.9B | 8.7B | 8.1B | 7.0B | 6.7B |
| Cost of Goods Sold | 1.4B | 1.4B | 1.1B | 905.4M | 867.1M |
| Gross Profit | 8.6B | 7.3B | 7.0B | 6.1B | 5.8B |
| Operating Expenses | 4.3B | 3.6B | 3.6B | 3.1B | 5.8B |
| Operating Income | 528.8M | 448.0M | 409.2M | 333.8M | 240.8M |
| Pre-tax Income | 410.0M | 358.3M | 240.2M | 270.3M | 124.6M |
| Income Tax | 135.0M | 119.0M | 86.2M | 99.9M | 70.6M |
| Net Income | 275.0M | 239.3M | 153.9M | 170.2M | 53.7M |
| EPS (Diluted) | €1.62 | €1.44 | €0.92 | €1.05 | €0.34 |
Income Statement Trend
Spie SA Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 3.5B | 3.7B | 3.7B | 3.5B | 3.2B |
| Non-Current Assets | 6.5B | 5.4B | 5.2B | 5.1B | 5.0B |
| Total Assets | 10.0B | 9.2B | 8.9B | 8.6B | 8.3B |
| Liabilities | |||||
| Current Liabilities | 4.4B | 4.1B | 3.9B | 3.6B | 3.4B |
| Non-Current Liabilities | 3.5B | 3.1B | 3.1B | 3.3B | 3.3B |
| Total Liabilities | 7.9B | 7.2B | 7.0B | 6.9B | 6.7B |
| Equity | |||||
| Total Shareholders Equity | 2.1B | 2.0B | 1.9B | 1.7B | 1.5B |
Balance Sheet Composition
Spie SA Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 275.0M | 239.3M | 153.9M | 170.2M | 53.7M |
| Operating Cash Flow | 667.2M | 407.9M | 236.0M | 231.4M | 127.0M |
| Investing Activities | |||||
| Capital Expenditures | -81.0M | -53.9M | -57.4M | -62.1M | -57.9M |
| Investing Cash Flow | -995.6M | -230.0M | -317.9M | -209.5M | -101.6M |
| Financing Activities | |||||
| Dividends Paid | -143.5M | -126.7M | -105.9M | -91.3M | - |
| Financing Cash Flow | -304.0M | -461.7M | -238.5M | -203.0M | -120.7M |
| Free Cash Flow | 832.0M | 651.7M | 511.5M | 449.0M | 494.5M |
Cash Flow Trend
Spie SA Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
27.78
Forward P/E
17.51
Price to Book
3.66
Price to Sales
0.76
PEG Ratio
17.51
Profitability Ratios
Profit Margin
2.73%
Operating Margin
8.68%
Return on Equity
13.49%
Return on Assets
4.18%
Financial Health
Current Ratio
0.79
Debt to Equity
135.19
Beta
0.84
Per Share Data
EPS (TTM)
€1.62
Book Value per Share
€12.30
Revenue per Share
€59.80
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| spie | 7.6B | 27.78 | 3.66 | 13.49% | 2.73% | 135.19 |
| Credit Agricole S.A | 46.8B | 7.59 | 0.60 | 11.19% | 24.27% | 5.85 |
| Bouygues S.A | 14.1B | 13.33 | 1.12 | 8.49% | 1.84% | 104.47 |
| Eiffage S.A | 10.8B | 10.36 | 1.56 | 18.93% | 4.33% | 204.82 |
| Assystem S.A | 580.3M | 75.74 | 1.98 | 1.91% | 1.36% | 38.72 |
| 21Shares Avalanche | 123.4M | 1.63 | 0.32 | 126.88% | 30.93% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.