Saint Jean Groupe Société anonyme (EPA:SABE)
France flag France · Delayed Price · Currency is EUR
20.20
0.00 (0.00%)
Sep 1, 2026, 11:31 AM CET

EPA:SABE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.25119.68116.82115.64104.5195.07
Revenue Growth
3.82%2.45%1.02%10.65%9.92%6.49%
Gross Profit
67.6364.9863.9962.7453.9951.52
Operating Income
-0.68-2.441.424.880.62.17
Net Income
-0.29-1.492.014.180.61.9
Earnings Per Share
-0.09-0.460.631.300.180.57
EPS Growth
---51.74%632.38%-68.62%53.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agri-Food
124.25119.67116.81115.63104.595.07
Property Management
0.170.170.170.170.170.16
Inter Segments
-0.17-0.17-0.17-0.17-0.16-0.16
Total
124.25119.68116.82115.64104.5195.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.4333.4733.8241.1342.5744.43
Total Debt
57.4355.1358.763.0359.6547.67
Net Cash (Debt)
-22-21.66-24.88-21.9-17.08-3.24
Net Cash Growth
------
Net Cash Per Share
-6.86-6.77-7.77-6.83-5.09-0.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.613.8510.6510.7410.328.34
Capital Expenditures
-7.86-10.77-13.54-17.32-22.87-23.14
Free Cash Flow
1.743.09-2.89-6.58-12.55-14.81
Free Cash Flow Growth
-43.62%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.43%54.30%54.78%54.26%51.66%54.20%
Operating Margin
-0.54%-2.04%1.21%4.22%0.57%2.28%
Pretax Margin
-0.51%-1.84%1.74%4.52%0.52%2.35%
Profit Margin
-0.23%-1.24%1.72%3.61%0.57%2.00%
FCF Margin
1.40%2.58%-2.47%-5.69%-12.01%-15.57%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.100
Dividend Per Share Growth
0%0%-
Dividend Yield
0.48%0.54%0.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.8216.71105.6740.54
P/FCF Ratio
37.1521.98----
PS Ratio
0.520.570.560.600.600.81