Spie SA
PAR:SPIE
Intrinsic Value
SPIE SA engages in the provision business support services. [ Read More ]
The intrinsic value of one SPIE stock under the Base Case scenario is 46.84 EUR. Compared to the current market price of 34.06 EUR, Spie SA is Undervalued by 27%.
Valuation Backtest
Spie SA
Run backtest to discover the historical profit from buying and selling SPIE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Spie SA
Current Assets | 3.7B |
Cash & Short-Term Investments | 1.2B |
Receivables | 2.1B |
Other Current Assets | 444.9m |
Non-Current Assets | 5.4B |
Long-Term Investments | 57.7m |
PP&E | 616.8m |
Intangibles | 4.5B |
Other Non-Current Assets | 199.8m |
Current Liabilities | 4.1B |
Accounts Payable | 1.2B |
Accrued Liabilities | 13.4m |
Short-Term Debt | 97.7m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Spie SA
Revenue
|
8.7B
EUR
|
Cost of Revenue
|
-5B
EUR
|
Gross Profit
|
3.7B
EUR
|
Operating Expenses
|
-3.3B
EUR
|
Operating Income
|
469.6m
EUR
|
Other Expenses
|
-231.1m
EUR
|
Net Income
|
238.5m
EUR
|
Free Cash Flow Analysis
Spie SA
SPIE Profitability Score
Profitability Due Diligence
Spie SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Spie SA's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SPIE Solvency Score
Solvency Due Diligence
Spie SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Spie SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SPIE Price Targets Summary
Spie SA
According to Wall Street analysts, the average 1-year price target for SPIE is 37.29 EUR with a low forecast of 28.28 EUR and a high forecast of 42 EUR.
Shareholder Return
SPIE Price
Spie SA
Average Annual Return | 13.94% |
Standard Deviation of Annual Returns | 16.05% |
Max Drawdown | -59% |
Market Capitalization | 5.7B EUR |
Shares Outstanding | 166 907 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SPIE SA engages in the provision business support services. The company is headquartered in Cergy-Pontoise, Ile-De-France. The company went IPO on 2015-06-10. The firm helps its customers design, build, operate and maintain energy-efficient and environmentally-friendly facilities. The company focuses its development on three activities: Mechanical and Electrical Services, Information & Communications Technology Services and Technical Facility Management. The firm offers services in various sectors, such as food and beverage, pharmaceutical, industrial, energy and public. The company operates through Aaftink, Tevean, Alewijnse Retail, Leven Energy Services, an independent utilities contractor supporting Distribution Network Operators (DNO'S); Alewijnse Technisch Beheer; GPE Technical Services BV; TriosGroup; AGIS Fire, Security Group, SAG Vermoegensverwaltung GmbH (SAG), Maintenance Mesure Controle (MMC), MER ICT, Systemat, S-Cube and Jm Electricite, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SPIE stock under the Base Case scenario is 46.84 EUR.
Compared to the current market price of 34.06 EUR, Spie SA is Undervalued by 27%.