SPIE SA (SPIE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SPIE - FR0012757854 - Common Stock
48.56 EUR
-0.52 (-1.06%)
Taking everything into account, SPIE scores 4 out of 10 in our fundamental rating. SPIE was compared to 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SPIE had positive earnings in the past year.
SPIE had a positive operating cash flow in the past year.
SPIE had positive earnings in each of the past 5 years.
SPIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SPIE has a Return On Assets (2.02%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 10.67%, SPIE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
With a Return On Invested Capital value of 7.04%, SPIE perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
SPIE had an Average Return On Invested Capital over the past 3 years of 6.03%. This is below the industry average of 8.20%.
The last Return On Invested Capital (7.04%) for SPIE is above the 3 year average (6.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 10.67% | ||
| ROIC | 7.04% |
ROA(3y)2.35%
ROA(5y)1.93%
ROE(3y)11.14%
ROE(5y)9.39%
ROIC(3y)6.03%
ROIC(5y)5.21%
1.3 Margins
With a Profit Margin value of 1.98%, SPIE perfoms like the industry average, outperforming 54.76% of the companies in the same industry.
SPIE's Profit Margin has improved in the last couple of years.
SPIE's Operating Margin of 5.71% is fine compared to the rest of the industry. SPIE outperforms 61.90% of its industry peers.
In the last couple of years the Operating Margin of SPIE has grown nicely.
The Gross Margin of SPIE (42.40%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SPIE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.71% | ||
| PM (TTM) | 1.98% | ||
| GM | 42.4% |
OM growth 3Y4.3%
OM growth 5Y2.84%
PM growth 3Y4.41%
PM growth 5Y5.04%
GM growth 3Y-0.29%
GM growth 5Y0.26%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SPIE is creating some value.
Compared to 1 year ago, SPIE has more shares outstanding
SPIE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SPIE is higher compared to a year ago.
2.2 Solvency
SPIE has an Altman-Z score of 1.76. This is a bad value and indicates that SPIE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SPIE (1.76) is comparable to the rest of the industry.
SPIE has a debt to FCF ratio of 2.77. This is a good value and a sign of high solvency as SPIE would need 2.77 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.77, SPIE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
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 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 2.77 | ||
| Altman-Z | 1.76 |
ROIC/WACC1.02
WACC6.93%
2.3 Liquidity
A Current Ratio of 0.77 indicates that SPIE may have some problems paying its short term obligations.
The Current ratio of SPIE (0.77) is worse than 76.19% 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.
SPIE has a Quick ratio of 0.76. This is in the lower half of the industry: SPIE underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The earnings per share for SPIE have decreased strongly by -11.55% in the last year.
SPIE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.03% yearly.
SPIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.87%.
The Revenue has been growing slightly by 7.24% on average over the past years.
EPS 1Y (TTM)-11.55%
EPS 3Y15.55%
EPS 5Y11.03%
EPS Q2Q%-123.26%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y12.35%
Revenue growth 5Y7.24%
Sales Q2Q%7.26%
3.2 Future
SPIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.58% yearly.
SPIE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y2.8%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPS Next 5Y6.58%
Revenue Next Year5.59%
Revenue Next 2Y5.38%
Revenue Next 3Y5.3%
Revenue Next 5Y4.71%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 41.15 indicates a quite expensive valuation of SPIE.
SPIE's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SPIE to the average of the S&P500 Index (26.92), we can say SPIE is valued expensively.
A Price/Forward Earnings ratio of 15.75 indicates a correct valuation of SPIE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SPIE indicates a somewhat cheap valuation: SPIE is cheaper than 61.90% of the companies listed in the same industry.
SPIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.15 | ||
| Fwd PE | 15.75 |
4.2 Price Multiples
SPIE's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, SPIE is valued a bit cheaper than 73.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 10.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of SPIE may justify a higher PE ratio.
PEG (NY)14.67
PEG (5Y)3.73
EPS Next 2Y8.45%
EPS Next 3Y9.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.16%, SPIE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.71, SPIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, SPIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
On average, the dividend of SPIE grows each year by 8.32%, which is quite nice.
Dividend Growth(5Y)8.32%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
82.76% of the earnings are spent on dividend by SPIE. This is not a sustainable payout ratio.
The dividend of SPIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP82.76%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPA:SPIE (12/24/2025, 7:00:00 PM)
48.56
-0.52 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners56.74%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap8.16B
Revenue(TTM)10.26B
Net Income(TTM)203.00M
Analysts81.18
Price Target55.34 (13.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend0.86
Dividend Growth(5Y)8.32%
DP82.76%
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)1.12%
PT rev (3m)3.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-0.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.15 | ||
| Fwd PE | 15.75 | ||
| P/S | 0.8 | ||
| P/FCF | 8.4 | ||
| P/OCF | 7.76 | ||
| P/B | 4.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.82 |
EPS(TTM)1.18
EY2.43%
EPS(NY)3.08
Fwd EY6.35%
FCF(TTM)5.78
FCFY11.91%
OCF(TTM)6.26
OCFY12.89%
SpS61.03
BVpS11.32
TBVpS-21.04
PEG (NY)14.67
PEG (5Y)3.73
Graham Number17.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.02% | ||
| ROE | 10.67% | ||
| ROCE | 10.55% | ||
| ROIC | 7.04% | ||
| ROICexc | 7.46% | ||
| ROICexgc | N/A | ||
| OM | 5.71% | ||
| PM (TTM) | 1.98% | ||
| GM | 42.4% | ||
| FCFM | 9.48% |
ROA(3y)2.35%
ROA(5y)1.93%
ROE(3y)11.14%
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 3Y7.48%
ROICexc growth 5Y5.55%
OM growth 3Y4.3%
OM growth 5Y2.84%
PM growth 3Y4.41%
PM growth 5Y5.04%
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 | 20.73% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 108.31% | ||
| Profit Quality | 478.82% | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.76 |
F-Score5
WACC6.93%
ROIC/WACC1.02
Cap/Depr(3y)23.59%
Cap/Depr(5y)25.04%
Cap/Sales(3y)0.81%
Cap/Sales(5y)0.87%
Profit Quality(3y)304.9%
Profit Quality(5y)421.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.55%
EPS 3Y15.55%
EPS 5Y11.03%
EPS Q2Q%-123.26%
EPS Next Y2.8%
EPS Next 2Y8.45%
EPS Next 3Y9.07%
EPS Next 5Y6.58%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y12.35%
Revenue growth 5Y7.24%
Sales Q2Q%7.26%
Revenue Next Year5.59%
Revenue Next 2Y5.38%
Revenue Next 3Y5.3%
Revenue Next 5Y4.71%
EBIT growth 1Y20.64%
EBIT growth 3Y17.18%
EBIT growth 5Y10.29%
EBIT Next Year70.92%
EBIT Next 3Y24.62%
EBIT Next 5Y17.38%
FCF growth 1Y91.15%
FCF growth 3Y22.83%
FCF growth 5Y18.09%
OCF growth 1Y85.83%
OCF growth 3Y21.31%
OCF growth 5Y16.34%
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 4 / 10 to SPIE SA (SPIE.PA). This can be considered as Fairly Valued.
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 2.8% 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 82.76%.