Saputo Inc. (FRA:SB7)

Saputo Statistics

Total Valuation

Saputo has a market cap or net worth of EUR 9.99 billion. The enterprise value is 11.93 billion.

Market Cap	9.99B
Enterprise Value	11.93B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	409.76M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	40.46%
Owned by Institutions (%)	30.23%
Float	239.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.48
PS Ratio	0.86
PB Ratio	2.40
P/TBV Ratio	5.01
P/FCF Ratio	15.35
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 18.32.

EV / Earnings	-207.33
EV / Sales	1.01
EV / EBITDA	12.07
EV / EBIT	18.78
EV / FCF	18.32

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.51.

Current Ratio	1.62
Quick Ratio	0.61
Debt / Equity	0.51
Debt / EBITDA	2.14
Debt / FCF	3.23
Interest Coverage	9.05

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 5.97%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.97%
Return on Capital Employed (ROCE)	9.80%
Revenue Per Employee	602,399
Profits Per Employee	-2,965
Employee Count	19,400
Asset Turnover	1.37
Inventory Turnover	5.96

Taxes

In the past 12 months, Saputo has paid 119.32 million in taxes.

Income Tax	119.32M
Effective Tax Rate	193.07%

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.78%
50-Day Moving Average	21.51
200-Day Moving Average	18.61
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	125

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 11.69 billion and -57.52 million in losses. Loss per share was -0.14.

Revenue	11.69B
Gross Profit	1.02B
Operating Income	631.47M
Pretax Income	61.80M
Net Income	-57.52M
EBITDA	941.70M
EBIT	631.47M
Loss Per Share	-0.14

Balance Sheet

The company has 181.12 million in cash and 2.10 billion in debt, giving a net cash position of -1.92 billion.

Cash & Cash Equivalents	181.12M
Total Debt	2.10B
Net Cash	-1.92B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	10.11
Working Capital	1.11B

Cash Flow

In the last 12 months, operating cash flow was 876.84 million and capital expenditures -225.79 million, giving a free cash flow of 651.05 million.

Operating Cash Flow	876.84M
Capital Expenditures	-225.79M
Free Cash Flow	651.05M
FCF Per Share	n/a

Margins

Gross margin is 8.74%, with operating and profit margins of 5.40% and -0.49%.

Gross Margin	8.74%
Operating Margin	5.40%
Pretax Margin	0.53%
Profit Margin	-0.49%
EBITDA Margin	8.06%
EBIT Margin	5.40%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.50
Dividend Yield	2.08%
Dividend Growth (YoY)	-1.28%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.37%
Shareholder Yield	3.45%
Earnings Yield	-0.58%
FCF Yield	6.51%

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 3.25 and a Piotroski F-Score of 6.

Altman Z-Score	3.25
Piotroski F-Score	6