10 Year Financial Data of Saipem (SAPMY)

9.25 (1y: -56%)

Market Cap	8.6 B	P/E(ttm)	8.20
Enterprise Value	8.64 B	P/B	1.60

SAPMY- OTCPK (USA)
Saipem

Not Rated

Top Ranked Predictable Companies

$9.25

1 Severe Warning Sign 1 Medium Warning Sign 5 Good Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	7	11.3
EBITDA Growth (%)	15.8	13.7
Free Cash Flow Growth (%)	0	0
Book Value Growth (%)	20.9	19.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Dec09	Jun10	Dec10	Jun11	Jun12

Revenue per Share ($)	--	6.20	6.51	7.00	11.34	14.36	15.22	15.58	16.92	19.08	18.83	7.79	8.15	8.77	9.12	9.71
EBITDA per Share	--	0.61	0.79	0.83	1.20	1.73	2.17	2.41	2.78	3.18	3.16	1.20	1.31	1.47	1.51	1.65
Free Cashflow per Share	--	0.52	0.27	-0.04	-0.06	-0.53	-0.73	-0.98	-0.33	0.67	-0.47	-0.15	-0.30	-0.04	0.14	-0.61
Earnings per Share ($)	--	0.30	0.30	0.39	0.59	1.32	1.38	1.11	1.28	1.39	1.38	0.54	0.57	0.71	0.66	0.72
Dividends Per Share	--	--	--	--	--	--	--	--	0.24	0.28	0.28	--	0.24	--	0.28	--
Book Value per Share	--	2.10	2.30	2.53	2.39	3.46	4.19	5.29	6.30	7.31	7.52	5.30	5.18	6.31	6.72	7.52
Month End Stock Price	--	--	--	--	--	--	--	17.50	24.60	21.15	22.10	17.50	15.55	24.60	25.72	22.10
Ratios	Annuals											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Dec09	Jun10	Dec10	Jun11	Jun12

Return on Equity %	14.70	14.10	13.20	15.80	24.40	38.20	33.50	22.20	21.50	20.50	19.80	22.00	24.00	23.40	21.20	19.80
Return on Assets %	4.20	3.90	3.90	4.30	4.10	7.50	6.70	5.50	5.90	6.20	5.80	5.40	5.20	6.40	6.40	5.80
Return on Capital - Joel Greenblatt %	35.90	14.40	55.20	181	1,649	--	70.30	33.80	25.30	27.60	26.60	33.60	29.20	26.60	25.40	26.60
Debt to Equity	0.08	0.20	0.33	0.30	0.56	0.39	0.40	0.51	0.70	0.53	0.61	0.51	0.91	0.70	0.63	0.61

Gross Margin %	37.70	29.00	28.20	30.50	25.80	25.70	27.80	29.70	30.90	30.50	31.90	29.40	30.60	31.20	30.50	31.90
Operating Margin %	9.10	3.80	6.80	8.00	8.00	9.10	10.70	11.20	11.80	11.90	11.90	11.20	11.60	12.00	11.80	11.90
Net Margin %	6.00	4.80	4.60	5.70	5.10	9.20	9.20	7.50	8.00	7.80	7.60	7.50	7.60	8.40	7.80	7.60

Days Inventory	32.70	38.40	46.50	56.70	69.00	51.50	69.90	54.00	37.40	56.40	46.30	26.90	38.90	18.10	30.30	46.30
Inventory Turnover	11.10	9.50	7.80	6.40	5.30	7.10	5.20	6.80	9.80	6.50	2.60	4.50	3.10	6.70	4.00	2.60

Debt to Revenue	0.03	0.07	0.12	0.11	0.12	0.09	0.11	0.18	0.26	0.21	0.47	0.35	0.58	0.50	0.47	0.47
COGS to Revenue	0.62	0.71	0.72	0.70	0.74	0.74	0.72	0.70	0.69	0.69	0.68	0.71	0.69	0.69	0.69	0.68
Inventory to Revenue	0.06	0.08	0.09	0.11	0.14	0.11	0.14	0.10	0.07	0.11	0.35	0.21	0.30	0.14	0.23	0.35
Interest Exp. to Revenue %	-6.66	-4.39	-1.98	-1.19	-1.33	-1.10	-1.62	-0.15	-1.29	-0.49	-0.99	1.68	-1.65	-0.95	-1.38	-0.99

Asset Turnover	0.70	0.83	0.83	0.76	0.79	0.82	0.72	0.73	0.74	0.79	0.38	0.36	0.34	0.38	0.41	0.38
Dividend Payout Ratio	--	--	--	--	--	--	--	--	0.14	0.14	--	--	0.30	--	0.30	--
Income Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Dec09	Jun10	Dec10	Jun11	Jun12

Revenue	4,223	5,473	5,653	6,052	10,023	12,707	13,459	13,723	14,880	16,791	16,557	6,845	7,180	7,700	8,028	8,529
Cost of Goods Sold	2,631	3,888	4,060	4,208	7,432	9,437	9,721	9,644	10,285	11,665	11,384	4,836	4,985	5,300	5,579	5,805
Gross Profit	1,592	1,585	1,593	1,844	2,591	3,269	3,737	4,079	4,595	5,125	5,173	2,009	2,195	2,400	2,449	2,724

Earnings Before DDA	721	541	684	719	1,064	1,531	1,916	2,125	2,444	2,801	2,780	1,056	1,152	1,292	1,332	1,448

Depreciation, Depletion and Amortization	336	332	297	232	265	375	471	584	685	811	816	291	316	369	384	432

Operating Income	385	209	387	487	799	1,156	1,445	1,541	1,759	1,991	1,964	765	836	923	948	1,016
Interest Income/Expense	-281	-240	-112	-72.00	-133	-140	-217	-20.00	-192	-82.67	-195	115	-119	-73.33	-111	-84.00
Net Income	255	261	263	345	516	1,171	1,243	1,033	1,192	1,316	1,276	511	547	645	625	651

Earnings per Share ($)	--	0.30	0.30	0.39	0.59	1.32	1.38	1.11	1.28	1.39	1.38	0.54	0.57	0.71	0.66	0.72
Total Shares Outstanding	--	883	868	864	884	885	884	881	880	880	878	879	882	878	880	878
Balance Sheet	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Dec09	Jun10	Dec10	Jun11	Jun12

Cash and cash equivalents	4.00	4.00	793	1,169	1,763	2,893	1,864	1,315	1,240	1,372	1,648	1,315	1,581	1,240	1,176	1,648
Inventory	236	409	517	653	1,404	1,331	1,863	1,428	1,055	1,804	2,953	1,428	2,132	1,055	1,856	2,953
Other Current Assets	2,089	2,577	1,853	1,922	4,358	4,204	6,201	5,868	6,113	5,324	4,709	5,868	5,881	6,113	5,104	4,709
Total Current Assets	2,331	2,992	3,428	4,135	8,112	9,392	10,549	9,049	8,821	8,957	9,860	9,049	10,121	8,821	8,528	9,860

Property, Plant and Equipment	2,277	2,259	2,251	2,537	3,127	4,749	6,895	8,393	9,871	10,699	11,052	8,393	9,415	9,871	9,976	11,052
Intangible Assets	89.33	72.00	1,073	1,116	1,132	1,000	1,007	1,008	1,013	1,003	1,004	1,008	1,005	1,013	1,008	1,004
Other Long Term Assets	1,323	1,297	29.33	169	337	440	207	367	332	477	473	367	453	332	333	473
Total Assets	6,020	6,620	6,781	7,957	12,708	15,581	18,657	18,817	20,037	21,136	22,389	18,817	20,995	20,037	19,845	22,389

Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	3,528	3,793	3,920	4,844	8,840	10,788	12,903	11,131	10,087	10,617	11,100	11,131	11,709	10,087	9,496	11,100
Total Current Liabilities	3,528	3,793	3,920	4,844	8,840	10,788	12,903	11,131	10,087	10,617	11,100	11,131	11,709	10,087	9,496	11,100

Long-Term Debt	132	368	649	645	1,180	1,188	1,475	2,395	3,849	3,435	4,009	2,395	4,175	3,849	3,751	4,009
Other Long-Term Liabilities	628	604	216	277	575	540	576	632	563	653	676	632	545	563	683	676
Total Liabilities	4,288	4,765	4,785	5,767	10,595	12,516	14,953	14,157	14,499	14,705	15,785	14,157	16,429	14,499	13,929	15,785

Retained Earnings	916	1,041	1,203	1,539	1,355	2,331	3,267	3,944	4,803	5,684	5,905	3,944	4,180	4,803	5,024	5,905
Additional Paid-In Capital	--	--	--	--	73.33	73.33	73.33	73.33	73.33	73.33	73.33	73.33	73.33	73.33	73.33	73.33
Treasury Stock	--	-29.33	-28.00	--	-97.33	-103	-168	-159	-112	-97.33	-66.67	-159	-137	-112	-103	-66.67
Total Equity	1,732	1,855	1,996	2,191	2,113	3,065	3,704	4,660	5,539	6,431	6,604	4,660	4,565	5,539	5,916	6,604
Cashflow Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Dec09	Jun10	Dec10	Jun11	Jun12

Depreciation, Depletion and Amortization	336	332	297	232	265	375	471	584	685	811	816	291	316	369	384	432
Cash Flow from Others	561	473	183	203	539	1,045	1,612	705	1,080	1,255	249	556	464	616	491	-241
Cash Flow from Operations	897	805	480	435	804	1,420	2,083	1,289	1,765	2,065	1,065	847	780	985	875	191

Investment for Property, Plant & Equipement	-280	-349	-249	-473	-856	-1,888	-2,725	-2,153	-2,060	-1,475	-1,479	-980	-1,043	-1,017	-748	-731
Cash Flow from Acquisitions	-1,608	-10.67	-10.67	-9.33	-6.67	215	--	--	18.67	9.33	-10.67	--	--	--	--	-10.67
Cash Flow from Investing	-1,872	-336	-245	-495	-848	-1,649	-2,263	-2,127	-1,940	-1,579	-1,493	-1,211	-1,092	-848	-761	-732

Net Issuance of Stock	--	-17.33	-13.33	-40.00	-48.00	-17.33	-115	9.33	46.67	14.67	38.67	8.00	21.33	25.33	9.33	29.33
Net Issuance of Preferred Stock	593	65.33	108	477	--	--	--	--	--	--	--	--	--	--	--	--
Net Issuance of Debt	309	4.00	-152	66.67	1,055	1,435	-531	537	345	26.67	1,461	291	760	-415	253	1,208
Cash Flow for Dividends	-74.67	-84.00	-86.67	-86.67	-109	-168	-256	-319	-351	-396	-835	--	-320	-30.67	-396	-439
Other Financing	29.33	18.67	-17.33	40.00	48.00	-0.00	-0.00	--	--	-0.00	--	--	--	0.00	--	--
Cash Flow from Financing	857	-13.33	-161	457	945	1,249	-901	228	41.33	-355	665	299	461	-420	-133	799

Net Change in Cash	112	399	61.33	376	593	1,131	-1,029	-549	-74.67	132	256	-72.00	267	-341	-20.00	276

Free Cash Flow	617	456	231	-38.67	-52.00	-468	-643	-864	-295	591	-413	-133	-263	-32.00	127	-540
Valuation Ratios (Daily)	Annuals											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Dec09	Jun10	Dec10	Jun11	Jun12

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Semi-Annual
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Dec09	Jun10	Dec10	Jun11	Jun12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score

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