AB Sagax (publ) (BST:EFEA)

AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of EUR 6.92 billion. The enterprise value is 10.27 billion.

Market Cap	6.92B
Enterprise Value	10.27B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	26.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.68M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 19.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.97
Forward PE	19.12
PS Ratio	14.78
PB Ratio	1.87
P/TBV Ratio	1.91
P/FCF Ratio	22.13
P/OCF Ratio	22.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.48, with an EV/FCF ratio of 32.85.

EV / Earnings	25.19
EV / Sales	21.96
EV / EBITDA	23.48
EV / EBIT	23.48
EV / FCF	32.85

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.89.

Current Ratio	0.12
Quick Ratio	0.01
Debt / Equity	0.89
Debt / EBITDA	8.75
Debt / FCF	10.52
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	4.78M
Profits Per Employee	4.16M
Employee Count	98
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Sagax has paid 40.29 million in taxes.

Income Tax	40.29M
Effective Tax Rate	8.92%

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.44%
50-Day Moving Average	18.72
200-Day Moving Average	19.65
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AB Sagax had revenue of EUR 468.04 million and earned 407.51 million in profits. Earnings per share was 0.88.

Revenue	468.04M
Gross Profit	386.83M
Operating Income	375.63M
Pretax Income	451.75M
Net Income	407.51M
EBITDA	375.72M
EBIT	375.63M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 4.57 million in cash and 3.29 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	4.57M
Total Debt	3.29B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.69B
Book Value Per Share	7.79
Working Capital	-715.90M

Cash Flow

In the last 12 months, operating cash flow was 314.30 million and capital expenditures -1.79 million, giving a free cash flow of 312.51 million.

Operating Cash Flow	314.30M
Capital Expenditures	-1.79M
Free Cash Flow	312.51M
FCF Per Share	n/a

Margins

Gross margin is 82.65%, with operating and profit margins of 80.26% and 87.07%.

Gross Margin	82.65%
Operating Margin	80.26%
Pretax Margin	96.52%
Profit Margin	87.07%
EBITDA Margin	80.28%
EBIT Margin	80.26%
FCF Margin	66.77%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.32
Dividend Yield	1.71%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	15
Payout Ratio	31.58%
Buyback Yield	-0.78%
Shareholder Yield	0.92%
Earnings Yield	5.89%
FCF Yield	4.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4