SPIE SA (SPIE.PA) Stock Fundamental Analysis
Europe - EPA:SPIE - FR0012757854 - Common Stock
46.96 EUR
-0.42 (-0.89%)
Overall SPIE gets a fundamental rating of 4 out of 10. We evaluated SPIE against 40 industry peers in the Commercial Services & Supplies industry. While SPIE is still in line with the averages on profitability rating, there are concerns on its financial health. SPIE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SPIE was profitable.
SPIE had a positive operating cash flow in the past year.
In the past 5 years SPIE has always been profitable.
Each year in the past 5 years SPIE had a positive operating cash flow.
1.2 Ratios
SPIE has a Return On Assets (2.02%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 10.67%, SPIE is in line with its industry, outperforming 60.00% of the companies in the same industry.
SPIE has a Return On Invested Capital (7.04%) which is comparable to the rest of the industry.
SPIE had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.34%.
The 3 year average ROIC (6.03%) for SPIE is below the current ROIC(7.04%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 10.67% | ||
| ROIC | 7.04% |
ROA(3y)2.35%
ROA(5y)1.93%
ROE(3y)11.13%
ROE(5y)9.39%
ROIC(3y)6.03%
ROIC(5y)5.21%
1.3 Margins
The Profit Margin of SPIE (1.98%) is comparable to the rest of the industry.
SPIE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.71%, SPIE perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
SPIE's Operating Margin has improved in the last couple of years.
The Gross Margin of SPIE (42.40%) is comparable to the rest of the industry.
SPIE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 1.98% | ||
| GM | 42.4% |
OM growth 3Y4.33%
OM growth 5Y2.86%
PM growth 3Y4.43%
PM growth 5Y5.05%
GM growth 3Y-0.29%
GM growth 5Y0.26%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SPIE is still creating some value.
The number of shares outstanding for SPIE has been increased compared to 1 year ago.
The number of shares outstanding for SPIE has been increased compared to 5 years ago.
SPIE has a worse debt/assets ratio than last year.
2.2 Solvency
SPIE has an Altman-Z score of 1.74. This is a bad value and indicates that SPIE is not financially healthy and even has some risk of bankruptcy.
SPIE has a Altman-Z score (1.74) which is in line with its industry peers.
The Debt to FCF ratio of SPIE is 2.77, which is a good value as it means it would take SPIE, 2.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SPIE (2.77) is better than 82.50% of its industry peers.
SPIE has a Debt/Equity ratio of 1.16. This is a high value indicating a heavy dependency on external financing.
SPIE has a worse Debt to Equity ratio (1.16) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.01
WACC6.96%
2.3 Liquidity
SPIE has a Current Ratio of 0.77. This is a bad value and indicates that SPIE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of SPIE (0.77) is worse than 77.50% of its industry peers.
SPIE has a Quick Ratio of 0.77. This is a bad value and indicates that SPIE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.76, SPIE is doing worse than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
SPIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.71%.
Measured over the past years, SPIE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.04% on average per year.
SPIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.87%.
Measured over the past years, SPIE shows a small growth in Revenue. The Revenue has been growing by 7.24% on average per year.
EPS 1Y (TTM)-11.71%
EPS 3Y15.57%
EPS 5Y11.04%
EPS Q2Q%-123.26%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y12.35%
Revenue growth 5Y7.24%
Sales Q2Q%7.26%
3.2 Future
The Earnings Per Share is expected to grow by 6.17% on average over the next years.
SPIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.82% yearly.
EPS Next Y3.26%
EPS Next 2Y8.99%
EPS Next 3Y9.75%
EPS Next 5Y6.17%
Revenue Next Year6.47%
Revenue Next 2Y5.94%
Revenue Next 3Y5.72%
Revenue Next 5Y4.82%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 39.80, which means the current valuation is very expensive for SPIE.
SPIE's Price/Earnings is on the same level as the industry average.
SPIE's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.08.
The Price/Forward Earnings ratio is 15.08, which indicates a correct valuation of SPIE.
SPIE's Price/Forward Earnings is on the same level as the industry average.
SPIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.8 | ||
| Fwd PE | 15.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SPIE is valued a bit more expensive than 60.00% of the companies in the same industry.
SPIE's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SPIE is cheaper than 77.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.12 | ||
| EV/EBITDA | 10.62 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SPIE does not grow enough to justify the current Price/Earnings ratio.
SPIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)12.2
PEG (5Y)3.6
EPS Next 2Y8.99%
EPS Next 3Y9.75%
5. Dividend
5.1 Amount
SPIE has a Yearly Dividend Yield of 2.23%.
Compared to an average industry Dividend Yield of 3.93, SPIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, SPIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
5.2 History
On average, the dividend of SPIE grows each year by 8.23%, which is quite nice.
Dividend Growth(5Y)8.23%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
SPIE pays out 82.63% of its income as dividend. This is not a sustainable payout ratio.
SPIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP82.63%
EPS Next 2Y8.99%
EPS Next 3Y9.75%
EPA:SPIE (10/27/2025, 7:00:00 PM)
46.96
-0.42 (-0.89%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners56.83%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap7.89B
Revenue(TTM)10.26B
Net Income(TTM)203.05M
Analysts80
Price Target53.65 (14.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend0.86
Dividend Growth(5Y)8.23%
DP82.63%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.38%
PT rev (3m)15.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.8 | ||
| Fwd PE | 15.08 | ||
| P/S | 0.77 | ||
| P/FCF | 8.12 | ||
| P/OCF | 7.51 | ||
| P/B | 4.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.62 |
EPS(TTM)1.18
EY2.51%
EPS(NY)3.11
Fwd EY6.63%
FCF(TTM)5.78
FCFY12.31%
OCF(TTM)6.26
OCFY13.32%
SpS61.03
BVpS11.32
TBVpS-21.05
PEG (NY)12.2
PEG (5Y)3.6
Graham Number17.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 10.67% | ||
| ROCE | 10.55% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.47% | ||
| ROICexgc | N/A | ||
| OM | 5.71% | ||
| PM (TTM) | 1.98% | ||
| GM | 42.4% | ||
| FCFM | 9.47% |
ROA(3y)2.35%
ROA(5y)1.93%
ROE(3y)11.13%
ROE(5y)9.39%
ROIC(3y)6.03%
ROIC(5y)5.21%
ROICexc(3y)7.59%
ROICexc(5y)6.66%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.16%
ROCE(5y)7.87%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y7.51%
ROICexc growth 5Y5.56%
OM growth 3Y4.33%
OM growth 5Y2.86%
PM growth 3Y4.43%
PM growth 5Y5.05%
GM growth 3Y-0.29%
GM growth 5Y0.26%
F-Score5
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 2.77 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 20.67% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.3% | ||
| Profit Quality | 478.62% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.74 |
F-Score5
WACC6.96%
ROIC/WACC1.01
Cap/Depr(3y)23.51%
Cap/Depr(5y)24.99%
Cap/Sales(3y)0.8%
Cap/Sales(5y)0.87%
Profit Quality(3y)305.11%
Profit Quality(5y)422.03%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.71%
EPS 3Y15.57%
EPS 5Y11.04%
EPS Q2Q%-123.26%
EPS Next Y3.26%
EPS Next 2Y8.99%
EPS Next 3Y9.75%
EPS Next 5Y6.17%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y12.35%
Revenue growth 5Y7.24%
Sales Q2Q%7.26%
Revenue Next Year6.47%
Revenue Next 2Y5.94%
Revenue Next 3Y5.72%
Revenue Next 5Y4.82%
EBIT growth 1Y20.64%
EBIT growth 3Y17.21%
EBIT growth 5Y10.31%
EBIT Next Year72.19%
EBIT Next 3Y25.13%
EBIT Next 5Y16.92%
FCF growth 1Y91.12%
FCF growth 3Y22.83%
FCF growth 5Y18.09%
OCF growth 1Y85.75%
OCF growth 3Y21.29%
OCF growth 5Y16.33%
SPIE SA / SPIE.PA FAQ
Can you provide the ChartMill fundamental rating for SPIE SA?
ChartMill assigns a fundamental rating of 4 / 10 to SPIE.PA.
What is the valuation status for SPIE stock?
ChartMill assigns a valuation rating of 3 / 10 to SPIE SA (SPIE.PA). This can be considered as Overvalued.
How profitable is SPIE SA (SPIE.PA) stock?
SPIE SA (SPIE.PA) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for SPIE stock?
The Earnings per Share (EPS) of SPIE SA (SPIE.PA) is expected to grow by 3.26% in the next year.
How sustainable is the dividend of SPIE SA (SPIE.PA) stock?
The dividend rating of SPIE SA (SPIE.PA) is 4 / 10 and the dividend payout ratio is 82.63%.