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 |