ScoreWhy is Saipem SpA ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 17.65% and Operating profit at 18.45% over the last 5 years
- The company is Net-Debt Free
2
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) Highest at 987.5
- INVENTORY TURNOVER RATIO(HY) Highest at 5.79 times
- OPERATING PROFIT MARGIN(Q) Highest at 11.44 %
3
With ROE of -2.43%, it has a Very Expensive valuation with a 3.21 Price to Book Value
- Over the past year, while the stock has generated a return of 78.67%, its profits have fallen by -12.1%
4
Market Beating Performance
- The stock has generated a return of 78.67% in the last 1 year, much higher than market (Italy FTSE MIB) returns of 27.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saipem SpA should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saipem SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saipem SpA
-100.0%
-0.43
35.63%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.65%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
-2.08
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.63
Tax Ratio
40.91%
Dividend Payout Ratio
107.32%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
13.64%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.21
EV to EBIT
147.73
EV to EBITDA
29.96
EV to Capital Employed
3.13
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
2.12%
ROE (Latest)
-2.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 987.5
INVENTORY TURNOVER RATIO(HY)
Highest at 5.79 times
OPERATING PROFIT MARGIN(Q)
Highest at 11.44 %
NET SALES(Q)
Highest at EUR 8,286 MM
OPERATING PROFIT(Q)
Highest at EUR 948 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.88% (YoY
Here's what is working for Saipem SpA
Interest Coverage Ratio
Highest at 987.5 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 11.44 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 5.79 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at EUR 8,286 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 948 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Depreciation
Highest at EUR 559 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 559 MM has Grown at 30.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Saipem SpA
Raw Material Cost
Grown by 6.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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