AB Sagax (publ) (BST:EFEA)

AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of EUR 6.85 billion. The enterprise value is 10.38 billion.

Market Cap	6.85B
Enterprise Value	10.38B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	26.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	41.56%
Float	298.47M

Valuation Ratios

The trailing PE ratio is 23.32 and the forward PE ratio is 16.86.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.32
Forward PE	16.86
PS Ratio	14.28
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	23.62
P/OCF Ratio	23.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 35.79.

EV / Earnings	35.34
EV / Sales	21.62
EV / EBITDA	22.31
EV / EBIT	22.31
EV / FCF	35.79

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.94.

Current Ratio	0.10
Quick Ratio	0.01
Debt / Equity	0.94
Debt / EBITDA	9.21
Debt / FCF	12.11
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	4.75M
Profits Per Employee	2.91M
Employee Count	98
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Sagax has paid 38.62 million in taxes.

Income Tax	38.62M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has decreased by -11.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.79%
50-Day Moving Average	18.46
200-Day Moving Average	18.84
Relative Strength Index (RSI)	45.84
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 479.75 million and earned 293.78 million in profits. Earnings per share was 0.63.

Revenue	479.75M
Gross Profit	396.81M
Operating Income	381.43M
Pretax Income	335.57M
Net Income	293.78M
EBITDA	381.52M
EBIT	381.43M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 2.26 million in cash and 3.51 billion in debt, giving a net cash position of -3.51 billion.

Cash & Cash Equivalents	2.26M
Total Debt	3.51B
Net Cash	-3.51B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	8.01
Working Capital	-736.54M

Cash Flow

In the last 12 months, operating cash flow was 294.06 million and capital expenditures -3.98 million, giving a free cash flow of 290.08 million.

Operating Cash Flow	294.06M
Capital Expenditures	-3.98M
Free Cash Flow	290.08M
FCF Per Share	n/a

Margins

Gross margin is 82.71%, with operating and profit margins of 79.51% and 61.24%.

Gross Margin	82.71%
Operating Margin	79.51%
Pretax Margin	69.95%
Profit Margin	61.24%
EBITDA Margin	79.52%
EBIT Margin	79.51%
FCF Margin	60.46%

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	44.24%
Buyback Yield	-0.22%
Shareholder Yield	1.49%
Earnings Yield	4.29%
FCF Yield	4.23%

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	5