Saputo Inc. (FRA:SB7)

Saputo Statistics

Total Valuation

Saputo has a market cap or net worth of EUR 7.14 billion. The enterprise value is 9.23 billion.

Market Cap	7.14B
Enterprise Value	9.23B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	413.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-3.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	243.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.66
PS Ratio	0.58
PB Ratio	1.59
P/TBV Ratio	3.35
P/FCF Ratio	16.12
P/OCF Ratio	10.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 20.85.

EV / Earnings	-81.50
EV / Sales	0.77
EV / EBITDA	9.80
EV / EBIT	15.73
EV / FCF	20.85

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.

Current Ratio	1.52
Quick Ratio	0.58
Debt / Equity	0.52
Debt / EBITDA	2.39
Debt / FCF	5.22
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 5.41%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.41%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	632,437
Profits Per Employee	-5,840
Employee Count	19,400
Asset Turnover	1.35
Inventory Turnover	6.05

Taxes

In the past 12 months, Saputo has paid 101.06 million in taxes.

Income Tax	101.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.30%
50-Day Moving Average	16.89
200-Day Moving Average	16.96
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	113

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, Saputo had revenue of EUR 12.27 billion and -113.29 million in losses. Loss per share was -0.27.

Revenue	12.27B
Gross Profit	1.01B
Operating Income	601.85M
Pretax Income	-12.23M
Net Income	-113.29M
EBITDA	923.04M
EBIT	601.85M
Loss Per Share	-0.27

Balance Sheet

The company has 165.43 million in cash and 2.31 billion in debt, giving a net cash position of -2.15 billion.

Cash & Cash Equivalents	165.43M
Total Debt	2.31B
Net Cash	-2.15B
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	10.74
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 706.12 million and capital expenditures -263.27 million, giving a free cash flow of 442.85 million.

Operating Cash Flow	706.12M
Capital Expenditures	-263.27M
Free Cash Flow	442.85M
FCF Per Share	n/a

Margins

Gross margin is 8.21%, with operating and profit margins of 4.91% and -0.92%.

Gross Margin	8.21%
Operating Margin	4.91%
Pretax Margin	-0.10%
Profit Margin	-0.92%
EBITDA Margin	7.52%
EBIT Margin	4.91%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.50
Dividend Yield	2.84%
Dividend Growth (YoY)	-0.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.78%
Earnings Yield	-1.59%
FCF Yield	6.20%

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 September 30, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 2014
Split Type	Forward
Split Ratio	2

Scores

Saputo has an Altman Z-Score of 3.12 and a Piotroski F-Score of 5.

Altman Z-Score	3.12
Piotroski F-Score	5