Saint Jean Groupe Société anonyme (EPA:SABE)
France flag France · Delayed Price · Currency is EUR
20.60
0.00 (0.00%)
Aug 7, 2026, 4:34 PM 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
67.5664.663.7562.7153.951.44
Operating Income
-0.65-2.411.384.910.622.46
Net Income
-0.29-1.492.014.180.61.9
Earnings Per Share
-0.09-0.460.631.300.180.57
EPS Growth
---51.73%632.02%-68.61%53.24%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property Management
0.170.170.170.170.16
Agri-Food
119.67116.81115.63104.595.07
Inter Segments
-0.17-0.17-0.17-0.16-0.16
Total
119.68116.82115.64104.5195.07

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
-6.87-6.77-7.77-6.83-5.09-0.97

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
9.613.8510.65---
Capital Expenditures
-7.89-10.77-13.54---
Free Cash Flow
1.723.09-2.89000
Free Cash Flow Growth
-44.33%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.37%53.98%54.58%54.23%51.57%54.10%
Operating Margin
-0.52%-2.02%1.18%4.24%0.60%2.58%
Pretax Margin
-0.51%-1.84%1.74%4.52%0.52%2.35%
Profit Margin
-0.17%-1.24%1.72%3.61%0.57%2.00%
FCF Margin
1.38%2.58%-2.47%0.00%0.00%0.00%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-0.1000.1000.100
Dividend Per Share Growth
-0%0%-
Dividend Yield
0.48%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.7515.96105.6240.56
P/FCF Ratio
37.8921.93----
PS Ratio
0.530.570.560.580.600.81