ScoreWhy is Saipem SpA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 17.44% and Operating profit at 23.78% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.73% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of -2.45%, it has a Very Expensive valuation with a 1.86 Price to Book Value
- Over the past year, while the stock has generated a return of -9.38%, its profits have risen by 10.8%
4
Underperformed the market in the last 1 year
- Even though the market (Italy FTSE MIB) has generated returns of 24.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.38% returns
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
-9.38%
-1.54
34.40%
Italy FTSE MIB
24.83%
1.30
19.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.44%
EBIT Growth (5y)
23.78%
EBIT to Interest (avg)
-2.00
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.40
Tax Ratio
35.25%
Dividend Payout Ratio
109.32%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
10.49%
ROE (avg)
5.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.86
EV to EBIT
83.25
EV to EBITDA
16.88
EV to Capital Employed
1.86
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
2.24%
ROE (Latest)
-2.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 829.35
OPERATING PROFIT MARGIN(Q)
Highest at 10.58 %
RAW MATERIAL COST(Y)
Fallen by -39.97% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Saipem SpA
Interest Coverage Ratio
Highest at 829.35
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 10.58 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -39.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 429 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 429 MM has Grown at 10.57%
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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