AB Sagax (publ) (BST:EFEA)
Germany flag Germany · Delayed Price · Currency is EUR
18.80
0.00 (0.00%)
At close: Jul 22, 2025

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 Cap6.92B
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
Financial Ratio History

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 Count98
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.

Revenue468.04M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 4