Snam S.p.A. (SNMRY)
Snam S.p.A. Statistics
Share Statistics
Snam S.p.A. has 865.83M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 865.83M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.09B |
| Failed to Deliver (FTD) Shares | 39 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.67 and the forward PE ratio is null. Snam S.p.A.'s PEG ratio is 0.05.
| PE Ratio | 5.67 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | n/a |
| PB Ratio | 0.8 |
| P/FCF Ratio | -7.13 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Snam S.p.A. has an Enterprise Value (EV) of 30.84B.
| EV / Sales | 8.69 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 17 |
| EV / FCF | -30.81 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.79 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -18.34 |
| Interest Coverage | 3.84 |
Financial Efficiency
Return on Equity is 14.1% and Return on Invested Capital is 4.3%.
| Return on Equity | 14.1% |
| Return on Assets | 3.52% |
| Return on Invested Capital | 4.3% |
| Revenue Per Employee | $920.12K |
| Profits Per Employee | $326.5K |
| Employee Count | 3,856 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0.2 |
Taxes
| Income Tax | 422M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has increased by 21.12% in the last 52 weeks. The beta is 0.65, so Snam S.p.A.'s price volatility has been higher than the market average.
| Beta | 0.65 |
| 52-Week Price Change | 21.12% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 66.18 |
| Average Volume (20 Days) | 59.28K |
Income Statement
In the last 12 months, Snam S.p.A. had revenue of 3.55B and earned 1.26B in profits. Earnings per share was 1.44.
| Revenue | 3.55B |
| Gross Profit | 3.12B |
| Operating Income | 1.68B |
| Net Income | 1.26B |
| EBITDA | 3.1B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 1.81B in cash and 18.36B in debt, giving a net cash position of -16.55B.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 18.36B |
| Net Cash | -16.55B |
| Retained Earnings | 4.66B |
| Total Assets | 35.79B |
| Working Capital | -2.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures -2.81B, giving a free cash flow of -1B.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | -2.81B |
| Free Cash Flow | -1B |
| FCF Per Share | -0.6 |
Margins
Gross margin is 87.82%, with operating and profit margins of 47.24% and 35.48%.
| Gross Margin | 87.82% |
| Operating Margin | 47.24% |
| Pretax Margin | 47.32% |
| Profit Margin | 35.48% |
| EBITDA Margin | 87.37% |
| EBIT Margin | 47.24% |
| FCF Margin | -28.21% |
Dividends & Yields
SNMRY pays an annual dividend of $0.6, which amounts to a dividend yield of 6.56%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 6.56% |
| Dividend Growth (YoY) | -3.65% |
| Payout Ratio | 70.7% |
| Earnings Yield | 17.63% |
| FCF Yield | -7.01% |
Analyst Forecast
Currently there are no analyst rating for SNMRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |