SPIE SA
SPIE SA Fundamental Analysis
SPIE SA (SPIE.PA) shows weak financial fundamentals with a PE ratio of 139.82, profit margin of 1.69%, and ROE of 8.70%. The company generates $3.2B in annual revenue with strong year-over-year growth of 13.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SPIE.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakSPIE.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateSPIE.PA shows balanced valuation metrics.
Growth Score
ExcellentSPIE.PA delivers strong and consistent growth momentum.
Financial Health Score
WeakSPIE.PA carries high financial risk with limited liquidity.
Profitability Score
WeakSPIE.PA struggles to sustain strong margins.
Key Financial Metrics
Is SPIE.PA Expensive or Cheap?
P/E Ratio
SPIE.PA trades at 139.82 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SPIE.PA's PEG of -1.78 indicates potential undervaluation.
Price to Book
The market values SPIE SA at 11.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 5.83 times EBITDA. This is generally considered low.
How Well Does SPIE.PA Make Money?
Net Profit Margin
For every $100 in sales, SPIE SA keeps $1.69 as profit after all expenses.
Operating Margin
Core operations generate 5.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.70 in profit for every $100 of shareholder equity.
ROA
SPIE SA generates $1.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SPIE SA generates limited operating cash flow of $261.81M, signaling weaker underlying cash strength.
Free Cash Flow
SPIE SA produces free cash flow of $239.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.40 in free cash annually.
FCF Yield
SPIE.PA converts 10.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
139.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
11.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How SPIE.PA Stacks Against Its Sector Peers
| Metric | SPIE.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 139.82 | 25.96 | Worse (Expensive) |
| ROE | 8.70% | 1263.00% | Weak |
| Net Margin | 1.69% | -41828.00% (disorted) | Weak |
| Debt/Equity | 1.30 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.80 | 10.05 | Weak Liquidity |
| ROA | 1.71% | -1497917.00% (disorted) | Weak |
SPIE.PA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SPIE SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
32.78%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
68.88%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
98.24%
Industry Style: Cyclical, Value, Infrastructure
High Growth