AB Sagax (publ) (FRA:EFE)

AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of EUR 6.06 billion. The enterprise value is 9.76 billion.

Market Cap	6.06B
Enterprise Value	9.76B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	311.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	351.58M

Valuation Ratios

The trailing PE ratio is 16.21 and the forward PE ratio is 15.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.21
Forward PE	15.68
PS Ratio	12.20
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	18.38
P/OCF Ratio	18.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of 29.58.

EV / Earnings	26.09
EV / Sales	19.37
EV / EBITDA	19.79
EV / EBIT	19.80
EV / FCF	29.58

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.92.

Current Ratio	0.08
Quick Ratio	0.01
Debt / Equity	0.92
Debt / EBITDA	9.23
Debt / FCF	11.00
Interest Coverage	3.99

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	5.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.73M
Profits Per Employee	3.56M
Employee Count	105
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Sagax has paid 37.42 million in taxes.

Income Tax	37.42M
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has decreased by -19.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.15%
50-Day Moving Average	17.73
200-Day Moving Average	18.32
Relative Strength Index (RSI)	37.49
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 496.94 million and earned 374.05 million in profits. Earnings per share was 0.80.

Revenue	496.94M
Gross Profit	408.24M
Operating Income	393.08M
Pretax Income	414.43M
Net Income	374.05M
EBITDA	393.17M
EBIT	393.08M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 1.48 million in cash and 3.63 billion in debt, with a net cash position of -3.63 billion.

Cash & Cash Equivalents	1.48M
Total Debt	3.63B
Net Cash	-3.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	8.47
Working Capital	-754.01M

Cash Flow

In the last 12 months, operating cash flow was 334.22 million and capital expenditures -4.34 million, giving a free cash flow of 329.88 million.

Operating Cash Flow	334.22M
Capital Expenditures	-4.34M
Free Cash Flow	329.88M
FCF Per Share	n/a

Margins

Gross margin is 82.15%, with operating and profit margins of 79.10% and 75.27%.

Gross Margin	82.15%
Operating Margin	79.10%
Pretax Margin	83.40%
Profit Margin	75.27%
EBITDA Margin	79.12%
EBIT Margin	79.10%
FCF Margin	66.38%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.32
Dividend Yield	1.97%
Dividend Growth (YoY)	21.05%
Years of Dividend Growth	4
Payout Ratio	35.50%
Buyback Yield	0.01%
Shareholder Yield	1.99%
Earnings Yield	6.17%
FCF Yield	5.44%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3