SAPMF

Saipem SpA
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
5.26
▲ 0.06 (1.15%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.20
Day high
5.40
Day low
5.40
Volume
200
Market cap
P/E (TTM)
52W range
2.50 – 5.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.13% -0.7%
1M
+5.20% +1.8%
3M
+7.35% +5.5%
6M
+34.87% +23.6%
YTD
+84.56% +72.4%
1Y
+91.27% +72.8%
3Y
+209.41% +134.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SAPMF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $15.50B$14.55B$11.88B$9.99B +6.6%
Operating revenue $15.50B$14.55B$11.88B$9.99B +6.6%
Cost of revenue $12.56B$11.84B$9.69B$8.28B +6.2%
Gross profit $2.94B$2.71B$2.19B$1.71B +8.4%
Total operating expense $2.25B$2.06B$1.74B$1.65B +9.3%
Operating income $691.00M$656.00M$450.00M$63.00M +5.3%
Net interest income -$87.00M-$71.00M-$98.00M-$159.00M -22.5%
Pre-tax income $518.00M$496.00M$330.00M-$162.00M +4.4%
Tax provision $207.00M$190.00M$145.00M$153.00M +8.9%
Net income $310.00M$306.00M$179.00M-$209.00M +1.3%
Net income to common $310.00M$306.00M$179.00M-$209.00M +1.3%
Basic EPS 0.160.160.09-0.22 +2.3%
Diluted EPS 0.150.150.09-0.22 0.0%
EBIT $680.00M$677.00M$491.00M-$20.00M +0.4%
EBITDA $1.67B$1.35B$951.00M$421.00M +23.4%
Basic shares 1.96B1.96B2.00B940.34M -0.0%
Diluted shares 2.23B1.96B2.01B940.34M +14.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.20
+1.10% from price
SMA 20
4.98
+5.62% from price
SMA 50
5.01
+4.97% from price
SMA 100
5.02
+4.70% from price
SMA 200
4.16
+26.43% from price
EMA 12
5.16
+2.00% from price
EMA 26
5.06
+3.98% from price
EMA 50
5.00
+5.14% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
0.10
Hist 0.03
ATR (14)
0.08
1.60% of price
Realised vol 30D
40.1%
Annualised
Bollinger upper
5.53
20, 2σ
Bollinger lower
4.43
20, 2σ
50 / 200 cross
Golden
5.01 vs 4.16
Trend bias
Above 200
+26.43%

Options chain

Account required
Expiry
Spot 5.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
40.1%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-99.5%
Peak to trough
ATR 14
0.08
1.60% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.