Snam S.p.A.

Snam S.p.A.

SNMRY
Snam S.p.A.US flagOther OTC
12.74
USD
+0.06
- -
21.38BMarket Cap

Total Valuation

Snam S.p.A. carries a market capitalization of 21.38B, placing it among publicly traded companies globally. Its enterprise value stands at 60.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.38B
Enterprise Value60.80B

Share Statistics

Snam S.p.A. currently has 3.36B shares outstanding.

Shares Outstanding3.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Snam S.p.A. trades at a trailing price-to-earnings ratio of 25.42. The price-to-sales ratio is 6.96, and the price-to-book ratio stands at 4.52.

PE Ratio25.42
PS Ratio6.96
PB Ratio4.52
P/TBV Ratio5.73
P/FCF Ratio8.52
P/OCF Ratio8.52

Enterprise Valuation

On an enterprise value basis, Snam S.p.A. trades at an EV/EBITDA multiple of 40.05 and an EV/FCF ratio of 23.08. The EV/Sales ratio of 20.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.05 provides insight into valuation relative to core operating earnings.

EV / Sales20.22
EV / EBITDA40.05
EV / EBIT40.05
EV / FCF23.08

Financial Position

Snam S.p.A. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.16, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.28
Debt / Equity234.16
Debt / EBITDA14.37
Interest Coverage6.35

Financial Efficiency

Snam S.p.A. posts a return on equity of 8.95 and a return on invested capital of 3.73.

Return on Equity (ROE)8.95
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)3.73
Return on Capital Employed (ROCE)3.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover-0.03

Taxes

Over the trailing twelve months, Snam S.p.A. has paid 287.00M in income taxes, reflecting an effective tax rate of 25.81.

Income Tax287.00M
Effective Tax Rate25.81

Stock Price Statistics

Snam S.p.A.'s stock has gained approximately 6.07827% over the past 52 weeks. The 50-day moving average sits at 13.58, while the 200-day moving average is 14.20.

Beta (5Y)N/A
52-Week Price Change6.07827%
50-Day Moving Average13.58
200-Day Moving Average14.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Snam S.p.A. generated 3.01B in revenue and converted that into 824.00M in net income, yielding earnings per share of 0.49. EBITDA reached 1.52B, while operating income came in at 1.52B.

Revenue3.01B
Gross Profit4.03B
Operating Income1.52B
Pretax Income1.11B
Net Income824.00M
EBITDA1.52B
EBIT1.52B
Earnings Per Share (EPS)0.49

Balance Sheet

Snam S.p.A. holds 2.95B in cash and equivalents against 21.81B in total debt, resulting in a net debt position of 18.90B. Total book value stands at 9.27B, with working capital of -2.55B providing operational flexibility.

Cash & Cash Equivalents2.95B
Total Debt21.81B
Net Debt18.90B
Equity (Book Value)9.27B
Book Value Per Share2.76
Working Capital-2.55B

Cash Flow

Snam S.p.A. produced 2.46B in operating cash flow over the past twelve months.

Operating Cash Flow2.46B
Capital ExpendituresN/A
Free Cash Flow2.46B
FCF Per Share1.46

Margins

Snam S.p.A. operates with a gross margin of 102.13, reflecting its pricing power and cost economics. The operating margin of 50.48 and net profit margin of 27.40 provide insight into operational efficiency.

Gross Margin102.13
Operating Margin50.48
Pretax Margin36.98
Profit Margin27.40
EBITDA Margin50.48

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.34
FCF Yield11.73

Scores

Snam S.p.A. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21