Saputo Inc. (FRA:SB7)

Saputo Statistics

Total Valuation

Saputo has a market cap or net worth of EUR 8.73 billion. The enterprise value is 10.74 billion.

Market Cap	8.73B
Enterprise Value	10.74B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	410.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	40.37%
Owned by Institutions (%)	29.92%
Float	240.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.69
PS Ratio	0.73
PB Ratio	2.10
P/TBV Ratio	4.45
P/FCF Ratio	16.50
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 20.30.

EV / Earnings	-112.38
EV / Sales	0.91
EV / EBITDA	11.29
EV / EBIT	17.92
EV / FCF	20.30

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	0.51
Debt / Equity	0.53
Debt / EBITDA	2.28
Debt / FCF	4.15
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	614,226
Profits Per Employee	-4,924
Employee Count	19,400
Asset Turnover	1.39
Inventory Turnover	6.13

Taxes

In the past 12 months, Saputo has paid 105.51 million in taxes.

Income Tax	105.51M
Effective Tax Rate	1,056.25%

Stock Price Statistics

The stock price has increased by +14.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.29%
50-Day Moving Average	20.73
200-Day Moving Average	17.74
Relative Strength Index (RSI)	66.25
Average Volume (20 Days)	10

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 11.92 billion and -95.52 million in losses. Loss per share was -0.23.

Revenue	11.92B
Gross Profit	1.00B
Operating Income	607.47M
Pretax Income	9.99M
Net Income	-95.52M
EBITDA	922.14M
EBIT	607.47M
Loss Per Share	-0.23

Balance Sheet

The company has 159.83 million in cash and 2.20 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	159.83M
Total Debt	2.20B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	10.04
Working Capital	830.36M

Cash Flow

In the last 12 months, operating cash flow was 763.56 million and capital expenditures -234.75 million, giving a free cash flow of 528.81 million.

Operating Cash Flow	763.56M
Capital Expenditures	-234.75M
Free Cash Flow	528.81M
FCF Per Share	n/a

Margins

Gross margin is 8.43%, with operating and profit margins of 5.10% and -0.80%.

Gross Margin	8.43%
Operating Margin	5.10%
Pretax Margin	0.08%
Profit Margin	-0.80%
EBITDA Margin	7.74%
EBIT Margin	5.10%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.50
Dividend Yield	2.36%
Dividend Growth (YoY)	-1.28%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	2.91%
Earnings Yield	-1.09%
FCF Yield	6.06%

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5