SunOpta Inc. (FRA:ZSK)

SunOpta Statistics

Total Valuation

SunOpta has a market cap or net worth of EUR 383.33 million. The enterprise value is 731.95 million.

Market Cap	383.33M
Enterprise Value	731.95M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	118.22M
Shares Outstanding	n/a
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	61.62%
Float	81.59M

Valuation Ratios

The trailing PE ratio is 476.34 and the forward PE ratio is 24.04.

PE Ratio	476.34
Forward PE	24.04
PS Ratio	0.57
PB Ratio	2.52
P/TBV Ratio	3.26
P/FCF Ratio	12.32
P/OCF Ratio	6.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 23.52.

EV / Earnings	909.55
EV / Sales	1.07
EV / EBITDA	7.76
EV / EBIT	17.19
EV / FCF	23.52

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.20.

Current Ratio	0.98
Quick Ratio	0.32
Debt / Equity	2.20
Debt / EBITDA	3.58
Debt / FCF	10.75
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	543,022
Profits Per Employee	645
Employee Count	1,248
Asset Turnover	1.14
Inventory Turnover	6.03

Taxes

In the past 12 months, SunOpta has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has decreased by -60.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-60.28%
50-Day Moving Average	4.23
200-Day Moving Average	4.78
Relative Strength Index (RSI)	34.68
Average Volume (20 Days)	61

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)	3.35

Income Statement

In the last 12 months, SunOpta had revenue of EUR 677.69 million and earned 804,743 in profits. Earnings per share was 0.01.

Revenue	677.69M
Gross Profit	101.05M
Operating Income	42.21M
Pretax Income	6.04M
Net Income	804,743
EBITDA	75.71M
EBIT	42.21M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 1.90 million in cash and 334.59 million in debt, giving a net cash position of -332.69 million.

Cash & Cash Equivalents	1.90M
Total Debt	334.59M
Net Cash	-332.69M
Net Cash Per Share	n/a
Equity (Book Value)	152.25M
Book Value Per Share	1.18
Working Capital	-3.77M

Cash Flow

In the last 12 months, operating cash flow was 57.51 million and capital expenditures -26.39 million, giving a free cash flow of 31.12 million.

Operating Cash Flow	57.51M
Capital Expenditures	-26.39M
Free Cash Flow	31.12M
FCF Per Share	n/a

Margins

Gross margin is 14.91%, with operating and profit margins of 6.23% and 0.16%.

Gross Margin	14.91%
Operating Margin	6.23%
Pretax Margin	0.89%
Profit Margin	0.16%
EBITDA Margin	11.17%
EBIT Margin	6.23%
FCF Margin	4.59%

Dividends & Yields

SunOpta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.54%
Shareholder Yield	-5.54%
Earnings Yield	0.21%
FCF Yield	8.12%

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
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

SunOpta has an Altman Z-Score of 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	6