AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of EUR 7.12 billion. The enterprise value is 10.14 billion.

Market Cap	7.12B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is 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)	+1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	294.68M

Valuation Ratios

The trailing PE ratio is 15.28 and the forward PE ratio is 20.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.28
Forward PE	20.53
PS Ratio	15.09
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	21.92
P/OCF Ratio	21.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 31.24.

EV / Earnings	21.78
EV / Sales	22.32
EV / EBITDA	22.84
EV / EBIT	22.84
EV / FCF	31.24

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.82.

Current Ratio	0.20
Quick Ratio	0.06
Debt / Equity	0.82
Debt / EBITDA	8.33
Debt / FCF	9.71
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	4.81M
Profits Per Employee	4.75M
Employee Count	98
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Sagax has paid 42.49 million in taxes.

Income Tax	42.49M
Effective Tax Rate	8.31%

Stock Price Statistics

The stock price has decreased by -17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.60%
50-Day Moving Average	18.93
200-Day Moving Average	20.10
Relative Strength Index (RSI)	60.92
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 471.55 million and earned 465.74 million in profits. Earnings per share was 1.00.

Revenue	471.55M
Gross Profit	390.07M
Operating Income	378.46M
Pretax Income	511.37M
Net Income	465.74M
EBITDA	378.55M
EBIT	378.46M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 11.71 million in cash and 3.15 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	11.71M
Total Debt	3.15B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	3.86B
Book Value Per Share	8.31
Working Capital	-514.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.42 million and capital expenditures -4.70 million, giving a free cash flow of 324.72 million.

Operating Cash Flow	329.42M
Capital Expenditures	-4.70M
Free Cash Flow	324.72M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.72%, with operating and profit margins of 80.26% and 98.77%.

Gross Margin	82.72%
Operating Margin	80.26%
Pretax Margin	108.44%
Profit Margin	98.77%
EBITDA Margin	80.28%
EBIT Margin	80.26%
FCF Margin	68.86%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.32
Dividend Yield	1.67%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	15
Payout Ratio	25.75%
Buyback Yield	-1.83%
Shareholder Yield	-0.16%
Earnings Yield	6.54%
FCF Yield	4.56%

Dividend Details

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