Financials Saint Jean Groupe

Equities

SABE

FR0000060121

Food Processing

Market Closed - Euronext Paris 05:30:26 2024-04-29 am EDT 5-day change 1st Jan Change
21.2 EUR +6.00% Intraday chart for Saint Jean Groupe -.--% +1.92%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 72.48 78.52 93.29 77.18 63.09 69.8
Enterprise Value (EV) 1 56.27 59.07 81.52 80.42 80.16 91.69
P/E ratio 73.8 x 20.3 x 75.1 x 40.6 x 106 x 16 x
Yield 1.02% - - 0.43% 0.53% 0.48%
Capitalization / Revenue 0.98 x 0.96 x 1.04 x 0.81 x 0.6 x 0.6 x
EV / Revenue 0.76 x 0.72 x 0.91 x 0.85 x 0.77 x 0.79 x
EV / EBITDA 9.33 x 7.36 x 11 x 9.59 x 12.9 x 7.41 x
EV / FCF -16.3 x 26.4 x -22.9 x -5.02 x -5.98 x -16.5 x
FCF Yield -6.15% 3.79% -4.36% -19.9% -16.7% -6.07%
Price to Book 1.08 x 1.12 x 1.32 x 1.05 x 0.85 x 0.89 x
Nbr of stocks (in thousands) 3,356 3,356 3,356 3,356 3,356 3,356
Reference price 2 21.60 23.40 27.80 23.00 18.80 20.80
Announcement Date 4/9/19 4/6/20 4/9/21 4/8/22 4/7/23 4/5/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 74.16 81.53 89.28 95.07 104.5 115.6
EBITDA 1 6.03 8.028 7.418 8.384 6.225 12.38
EBIT 1 0.578 1.919 1.42 2.168 0.601 4.881
Operating Margin 0.78% 2.35% 1.59% 2.28% 0.58% 4.22%
Earnings before Tax (EBT) 1 0.888 5.06 1.35 2.232 0.545 5.226
Net income 1 0.982 3.867 1.243 1.904 0.597 4.177
Net margin 1.32% 4.74% 1.39% 2% 0.57% 3.61%
EPS 2 0.2926 1.152 0.3700 0.5670 0.1779 1.303
Free Cash Flow 1 -3.458 2.242 -3.554 -16.04 -13.4 -5.563
FCF margin -4.66% 2.75% -3.98% -16.87% -12.82% -4.81%
FCF Conversion (EBITDA) - 27.92% - - - -
FCF Conversion (Net income) - 57.96% - - - -
Dividend per Share 2 0.2200 - - 0.1000 0.1000 0.1000
Announcement Date 4/9/19 4/6/20 4/9/21 4/8/22 4/7/23 4/5/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 3.24 17.1 21.9
Net Cash position 1 16.2 19.4 11.8 - - -
Leverage (Debt/EBITDA) - - - 0.3868 x 2.743 x 1.769 x
Free Cash Flow 1 -3.46 2.24 -3.55 -16 -13.4 -5.56
ROE (net income / shareholders' equity) 1.47% 5.66% 1.77% 2.64% 0.81% 5.61%
ROA (Net income/ Total Assets) 0.33% 1.06% 0.73% 0.99% 0.24% 1.8%
Assets 1 298.6 364.1 171.2 192.1 245.5 231.8
Book Value Per Share 2 20.00 20.90 21.10 21.80 22.10 23.30
Cash Flow per Share 2 12.10 14.10 13.50 13.20 12.70 12.80
Capex 1 9.09 5.76 10.7 23.1 22.9 17.3
Capex / Sales 12.25% 7.06% 11.95% 24.34% 21.89% 14.98%
Announcement Date 4/9/19 4/6/20 4/9/21 4/8/22 4/7/23 4/5/24
1EUR in Million2EUR
Estimates
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