SPIE (SPIE.PA) stock price, revenue, and financials

SPIE market cap is €3.5 b, and annual revenue was €6.99 b in FY 2021

€3.5 B

SPIE.PA Mkt cap, 25-May-2022

€7 B

SPIE Revenue FY, 2021
SPIE Gross profit (FY, 2021)6.2 B
SPIE Net income (FY, 2021)170.4 M
SPIE EBITDA (FY, 2021)613.7 M
SPIE EBIT (FY, 2021)336 M
SPIE Cash, 31-Dec-20211.1 B
SPIE EV4.9 B
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SPIE Revenue Breakdown

Embed Graph

SPIE revenue breakdown by business segment: 99.7% from ENGINEERING SERVICE MECHANICAL and 0.3% from Other

SPIE Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

6.7b7.0b6.7b7.0b

Cost of goods sold

(921.3m)(955.9m)(859.5m)(882.0m)

Gross profit

5.9b6.1b5.9b6.2b

Operating expense total

(5.5b)(5.6b)(5.4b)(5.6b)

Depreciation and amortization

(114.1m)(199.7m)(244.6m)(263.9m)

EBITDA

400.0m557.9m452.5m613.7m

EBIT

278.8m343.6m200.1m336.0m

Interest expense

(83.8m)(83.0m)(81.2m)(74.6m)

Interest income

560.0k114.0k134.0k342.0k

Pre tax profit

187.5m266.3m124.6m270.3m

Income tax expense

(25.5m)(105.8m)(70.6m)(99.9m)

Net Income

162.0m160.5m54.0m170.4m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

3.2b3.0b3.3b

Gross profit

3.3b3.1b3.4b

Operating expense total

(3.1b)(2.9b)(3.1b)

Depreciation and amortization

(34.2m)(101.0m)(98.8m)

EBITDA

157.8m152.6m225.3m

EBIT

123.6m51.6m126.5m

Interest expense

(41.2m)(84.6m)(36.1m)

Interest income

65.0k463.0k53.0k

Pre tax profit

84.8m(26.9m)89.6m

Income tax expense

(35.1m)(14.1m)(32.2m)

Net Income

49.6m(41.0m)57.4m

SPIE Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

780.4m869.2m1.2b1.1b

Accounts Receivable

1.1b983.7m898.6m920.3m

Prepaid Expenses

29.4m24.5m31.5m33.3m

Inventories

43.1m41.2m35.4m41.7m

Current Assets

3.0b3.2b3.2b3.5b

PP&E

174.1m173.2m156.3m157.6m

Goodwill

3.1b3.2b3.2b3.3b

Total Assets

7.8b8.3b8.3b8.6b

Accounts Payable

1.1b1.1b932.5m1.1b

Short-term debt

332.4m435.4m447.6m449.3m

Current Liabilities

3.3b3.5b3.4b3.6b

Long-term debt

1.8b2.0b2.1b2.1b

Non-Current Liabilities

3.1b3.3b3.3b3.3b

Total Debt

2.1b2.5b2.5b2.5b

Total Liabilities

6.3b6.8b6.7b6.9b

Common Stock

73.1m74.1m75.3m76.4m

Additional Paid-in Capital

1.2b1.2b1.2b1.3b

Retained Earnings

91.4m150.5m53.2m169.1m

Total Equity

1.5b1.5b1.5b1.7b

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

437.1m726.1m655.1m

Accounts Receivable

2.0b898.1m946.8m

Prepaid Expenses

31.1m43.9m51.1m

Inventories

43.3m42.2m39.1m

Current Assets

3.0b3.1b3.1b

PP&E

167.0m163.7m151.4m

Goodwill

3.1b3.2b3.2b

Total Assets

8.1b8.2b8.1b

Accounts Payable

905.1m747.9m888.9m

Short-term debt

589.3m499.0m379.2m

Current Liabilities

3.4b3.4b3.3b

Long-term debt

2.0b2.0b2.0b

Non-Current Liabilities

3.3b3.3b3.3b

Total Debt

2.6b2.5b2.4b

Total Liabilities

6.7b6.8b6.6b

Common Stock

73.1m74.1m75.3m

Additional Paid-in Capital

1.2b1.2b1.2b

Retained Earnings

42.4m150.5m57.1m

Total Equity

1.4b1.4b1.5b

SPIE Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

90.9m143.0m53.8m169.9m

Depreciation and Amortization

80.9m178.9m246.1m241.3m

Cash From Operating Activities

365.6m432.2m560.2m515.9m

Cash From Investing Activities

(14.0m)(124.2m)(57.1m)(208.5m)

Short-term Borrowings

33.9m(105.1m)(145.6m)(145.2m)

Long-term Borrowings

66.5m239.7m18.5m17.6m

Dividends Paid

(89.1m)(90.7m)(445.0k)(92.1m)

Cash From Financing Activities

(93.7m)(222.6m)(183.6m)(262.0m)

Net Change in Cash

259.6m86.8m312.5m47.9m

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

42.3m(41.9m)57.3m

Depreciation and Amortization

93.1m109.7m113.0m

Cash From Operating Activities

(310.9m)(58.2m)(211.1m)

Cash From Investing Activities

(54.0m)(38.8m)(61.7m)

Short-term Borrowings

101.3m5.3m(109.7m)

Long-term Borrowings

240.0m3.5m4.5m

Dividends Paid

(63.8m)(70.5m)

Cash From Financing Activities

2.6m(43.7m)(226.3m)

Net Change in Cash

(361.6m)(142.1m)(498.7m)

SPIE Ratios

EURFY, 2018

Revenue/Employee

144.3k

SPIE Operating Metrics

SPIE's Customers was reported to be 24 k in FY, 2019.
FY, 2017FY, 2018FY, 2019

Countries (Customers)

303028

Customers

24 k

Industries Served

15

Manufacturing Sites (Domestic)

800800800

Markets

44

Suppliers

157 k55 k

Vehicles Operated

16.3 k25.6 k

SPIE Human Capital

FY, 2019FY, 2018FY, 2017
Female, percent6.5%6.5%6.5%
Male (Management), percent43%42.5%43%
Female (Management), percent7%7.5%7%
Male, percent43.5%43.5%43.5%

Job Roles

FY, 2019FY, 2018FY, 2017
Middle and General Management45.3%44.4%43.3%
Management16.3%14%14.5%
Other38.4%41.5%42.3%

SPIE Employee Rating

3.5550 votes
Culture & Values
3.2
Work/Life Balance
3.4
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
2.9
Source