SPIE SA (SPIE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SPIE - FR0012757854 - Common Stock
48.56 EUR
-0.52 (-1.06%)
Overall SPIE gets a fundamental rating of 4 out of 10. We evaluated SPIE against 40 industry peers in the Commercial Services & Supplies industry. SPIE has a medium profitability rating, but doesn't score so well on its financial health evaluation. SPIE has a valuation in line with the averages, but 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.
SPIE had positive earnings in each of the past 5 years.
Each year in the past 5 years SPIE had a positive operating cash flow.
1.2 Ratios
SPIE's Return On Assets of 2.02% is in line compared to the rest of the industry. SPIE outperforms 54.76% of its industry peers.
The Return On Equity of SPIE (10.67%) is better than 64.29% of its industry peers.
SPIE has a Return On Invested Capital of 7.04%. This is comparable to the rest of the industry: SPIE outperforms 59.52% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SPIE 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
Looking at the Profit Margin, with a value of 1.98%, SPIE is in line with its industry, outperforming 54.76% of the companies in the same industry.
In the last couple of years the Profit Margin of SPIE has grown nicely.
With a decent Operating Margin value of 5.71%, SPIE is doing good in the industry, outperforming 61.90% of the companies in the same industry.
SPIE's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 42.40%, SPIE perfoms like the industry average, outperforming 50.00% of the companies in the same 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 3Y4.3%
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
SPIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SPIE has been increased compared to 1 year ago.
SPIE has more shares outstanding than it did 5 years ago.
SPIE has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that SPIE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, SPIE is in line with its industry, outperforming 45.24% of the companies in the same 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.
A Debt/Equity ratio of 1.16 is on the high side and indicates that SPIE has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.16, SPIE is doing worse than 61.90% of the companies in the same industry.
| 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.
SPIE has a Current ratio of 0.77. This is in the lower half of the industry: SPIE underperforms 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.
The Earnings Per Share has been growing by 11.03% on average over the past years. This is quite good.
SPIE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.87%.
SPIE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.24% yearly.
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
The Earnings Per Share is expected to grow by 6.58% 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 4.71% 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
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 41.15, which means the current valuation is very expensive for SPIE.
SPIE's Price/Earnings ratio is in line with the industry average.
SPIE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 15.75, which indicates a correct valuation of SPIE.
Based on the Price/Forward Earnings ratio, SPIE is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.46. SPIE is valued slightly cheaper when compared to this.
| 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 the industry average as 73.81% of the companies are valued more expensively.
| 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 SPIE does not grow enough to justify the current Price/Earnings ratio.
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
SPIE has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.71, SPIE pays a bit more dividend than its industry peers.
SPIE's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
The dividend of SPIE is nicely growing with an annual growth rate of 8.32%!
Dividend Growth(5Y)8.32%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
SPIE pays out 82.76% 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.
DP82.76%
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%.