Stock SAP SAPUTO INC.
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Financials Saputo Inc.

Equities

SAP

CA8029121057

Food Processing

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
26.49 CAD +0.80% Intraday chart for Saputo Inc. +3.15% -1.27%
Mar. 27 Saputo Signed Large-scale Virtual Power Purchase Agreement with Capital Power MT
Mar. 27 Saputo Brief: Signing large-scale virtual power purchase agreement with Capital Power MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,739 13,818 15,544 12,308 14,702 11,240 - -
Enterprise Value (EV) 1 20,250 17,644 19,350 16,388 18,479 14,854 14,386 13,931
P/E ratio 23.6 x 23.3 x 24.9 x 44.9 x 23.6 x 23.9 x 14.8 x 12.7 x
Yield 1.45% 2.01% 1.85% 2.43% - 2.8% 2.91% 3.1%
Capitalization / Revenue 1.31 x 0.92 x 1.09 x 0.82 x 0.82 x 0.65 x 0.63 x 0.62 x
EV / Revenue 1.5 x 1.18 x 1.35 x 1.09 x 1.04 x 0.87 x 0.81 x 0.77 x
EV / EBITDA 16.6 x 12 x 13.2 x 14.2 x 11.9 x 9.96 x 8.36 x 7.28 x
EV / FCF 39.4 x 38.3 x 30 x 68.3 x 45.3 x 50 x 15.4 x 13.3 x
FCF Yield 2.54% 2.61% 3.33% 1.46% 2.21% 2% 6.48% 7.51%
Price to Book 3.28 x - - - - - - -
Nbr of stocks (in thousands) 389,448 408,323 411,329 415,661 420,418 424,302 - -
Reference price 2 45.55 33.84 37.79 29.61 34.97 26.49 26.49 26.49
Announcement Date 6/6/19 6/4/20 6/3/21 6/9/22 6/8/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,502 14,944 14,294 15,035 17,843 17,161 17,833 18,104
EBITDA 1 1,221 1,468 1,471 1,155 1,553 1,492 1,720 1,914
EBIT 1 908.3 1,001 955.9 595 971 944.4 1,169 1,331
Operating Margin 6.73% 6.7% 6.69% 3.96% 5.44% 5.5% 6.56% 7.35%
Earnings before Tax (EBT) 1 985.6 799.3 843.4 405 - 778.7 972.2 1,125
Net income 1 755.3 582.8 625.6 274 622 457.2 778.8 925.6
Net margin 5.59% 3.9% 4.38% 1.82% 3.49% 2.66% 4.37% 5.11%
EPS 2 1.930 1.450 1.520 0.6600 1.480 1.110 1.795 2.085
Free Cash Flow 1 514 460.6 645.1 240 408 297 931.5 1,046
FCF margin 3.81% 3.08% 4.51% 1.6% 2.29% 1.73% 5.22% 5.78%
FCF Conversion (EBITDA) 42.09% 31.38% 43.86% 20.78% 26.27% 19.91% 54.15% 54.68%
FCF Conversion (Net income) 68.05% 79.03% 103.12% 87.59% 65.59% 64.97% 119.61% 113.04%
Dividend per Share 2 0.6600 0.6800 0.7000 0.7200 - 0.7425 0.7700 0.8200
Announcement Date 6/6/19 6/4/20 6/3/21 6/9/22 6/8/23 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 3,689 3,901 3,957 4,327 4,461 4,587 4,468 4,207 4,323 4,267 4,289 4,394 4,490 4,788 -
EBITDA 1 283 322 260 347 369 445 392 362 398 370 369 408.9 437.6 467.5 457
EBIT 1 146 178 112 202 223 298 248 216 253 356 238.5 - - - -
Operating Margin 3.96% 4.56% 2.83% 4.67% 5% 6.5% 5.55% 5.13% 5.85% 8.34% 5.56% - - - -
Earnings before Tax (EBT) 1 - - - - - - 181 178 200 -93 203 - - - -
Net income 1 - - - - - - 159 141 156 -124 172 - - - -
Net margin - - - - - - 3.56% 3.35% 3.61% -2.91% 4.01% - - - -
EPS 2 0.2400 0.2100 0.0900 0.3300 0.3500 0.4300 0.3800 0.3300 0.3700 -0.2900 0.4100 - - - -
Dividend per Share 2 0.1800 0.1800 0.1800 0.1800 0.1800 0.1800 - - 0.1850 - 0.1900 0.1900 0.1900 0.2000 -
Announcement Date 11/4/21 2/10/22 6/9/22 8/4/22 11/10/22 2/9/23 6/8/23 8/10/23 11/9/23 2/8/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,510 3,826 3,806 4,080 3,777 3,614 3,146 2,691
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.056 x 2.607 x 2.587 x 3.532 x 2.432 x 2.422 x 1.829 x 1.406 x
Free Cash Flow 1 514 461 645 240 408 297 932 1,046
ROE (net income / shareholders' equity) 12.2% 10.9% 9.62% 4.23% 11.1% 8.7% 10.5% 10.6%
ROA (Net income/ Total Assets) 6.97% 5.52% 4.65% 2.04% 5.37% 4.3% 5.35% 5.4%
Assets 1 10,833 10,555 13,457 13,403 11,578 10,631 14,557 17,141
Book Value Per Share 13.90 - - - - - - -
Cash Flow per Share - - - 1.670 2.440 - - -
Capex 1 371 576 433 453 617 670 461 466
Capex / Sales 2.74% 3.86% 3.03% 3.01% 3.46% 3.9% 2.59% 2.57%
Announcement Date 6/6/19 6/4/20 6/3/21 6/9/22 6/8/23 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saputo Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
26.49 CAD
Average target price
31.6 CAD
Spread / Average Target
+19.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Food Processing
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