Saint Jean Groupe Société anonyme (EPA:SABE)

EPA:SABE Statistics

Total Valuation

EPA:SABE has a market cap or net worth of EUR 66.56 million. The enterprise value is 89.65 million.

Market Cap	66.56M
Enterprise Value	89.65M

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:SABE has 3.20 million shares outstanding. The number of shares has increased by 2.12% in one year.

Current Share Class	3.20M
Shares Outstanding	3.20M
Shares Change (YoY)	+2.12%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	12.41%
Owned by Institutions (%)	n/a
Float	2.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.89
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -27.80.

EV / Earnings	-87.12
EV / Sales	0.77
EV / EBITDA	9.64
EV / EBIT	n/a
EV / FCF	-27.80

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.78.

Current Ratio	1.78
Quick Ratio	1.32
Debt / Equity	0.78
Debt / EBITDA	6.33
Debt / FCF	-18.23
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-1.36%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.81%
Revenue Per Employee	223,530
Profits Per Employee	-1,975
Employee Count	521
Asset Turnover	0.68
Inventory Turnover	5.14

Taxes

Income Tax	-956,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 0.04, so EPA:SABE's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+6.12%
50-Day Moving Average	19.70
200-Day Moving Average	19.85
Relative Strength Index (RSI)	74.15
Average Volume (20 Days)	548

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, EPA:SABE had revenue of EUR 116.46 million and -1.03 million in losses. Loss per share was -0.32.

Revenue	116.46M
Gross Profit	62.99M
Operating Income	-2.43M
Pretax Income	-1.99M
Net Income	-1.03M
EBITDA	8.76M
EBIT	-2.43M
Loss Per Share	-0.32

Balance Sheet

The company has 35.71 million in cash and 58.80 million in debt, giving a net cash position of -23.09 million or -7.22 per share.

Cash & Cash Equivalents	35.71M
Total Debt	58.80M
Net Cash	-23.09M
Net Cash Per Share	-7.22
Equity (Book Value)	74.99M
Book Value Per Share	23.43
Working Capital	27.47M

Cash Flow

In the last 12 months, operating cash flow was 9.99 million and capital expenditures -13.21 million, giving a free cash flow of -3.23 million.

Operating Cash Flow	9.99M
Capital Expenditures	-13.21M
Free Cash Flow	-3.23M
FCF Per Share	-1.01

Margins

Gross margin is 54.09%, with operating and profit margins of -2.08% and -0.88%.

Gross Margin	54.09%
Operating Margin	-2.08%
Pretax Margin	-1.70%
Profit Margin	-0.88%
EBITDA Margin	7.52%
EBIT Margin	-2.08%
FCF Margin	n/a

Dividends & Yields

EPA:SABE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.12%
Shareholder Yield	-2.12%
Earnings Yield	-1.55%
FCF Yield	-4.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2000. It was a forward split with a ratio of 10.

Last Split Date	Jul 3, 2000
Split Type	Forward
Split Ratio	10

Scores

EPA:SABE has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	2