Sapporo Holdings Limited (FRA:SBW)

Sapporo Holdings Statistics

Total Valuation

FRA:SBW has a market cap or net worth of EUR 3.52 billion. The enterprise value is 4.59 billion.

Market Cap	3.52B
Enterprise Value	4.59B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Current Share Class	77.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	39.35%
Float	62.60M

Valuation Ratios

The trailing PE ratio is 86.08.

PE Ratio	86.08
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.93
P/TBV Ratio	3.41
P/FCF Ratio	23.73
P/OCF Ratio	16.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 30.95.

EV / Earnings	112.26
EV / Sales	1.57
EV / EBITDA	17.53
EV / EBIT	33.78
EV / FCF	30.95

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.03.

Current Ratio	0.90
Quick Ratio	0.51
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	8.34
Interest Coverage	5.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	474,793
Profits Per Employee	6,388
Employee Count	6,402
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:SBW has paid 24.49 million in taxes.

Income Tax	24.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.64%
50-Day Moving Average	42.68
200-Day Moving Average	44.25
Relative Strength Index (RSI)	54.86
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, FRA:SBW had revenue of EUR 3.04 billion and earned 40.90 million in profits. Earnings per share was 0.52.

Revenue	3.04B
Gross Profit	981.46M
Operating Income	140.62M
Pretax Income	65.48M
Net Income	40.90M
EBITDA	271.53M
EBIT	140.62M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 130.10 million in cash and 1.24 billion in debt, giving a net cash position of -1.11 billion.

Cash & Cash Equivalents	130.10M
Total Debt	1.24B
Net Cash	-1.11B
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	15.31
Working Capital	-112.87M

Cash Flow

In the last 12 months, operating cash flow was 215.71 million and capital expenditures -67.37 million, giving a free cash flow of 148.34 million.

Operating Cash Flow	215.71M
Capital Expenditures	-67.37M
Free Cash Flow	148.34M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.63%
Pretax Margin	2.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.32
Dividend Yield	0.71%
Dividend Growth (YoY)	6.09%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.71%
Earnings Yield	1.16%
FCF Yield	4.21%

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

The last stock split was on June 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6