AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of GBP 6.10 billion. The enterprise value is 8.76 billion.

Market Cap	6.10B
Enterprise Value	8.76B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 10, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	296.78M

Valuation Ratios

The trailing PE ratio is 21.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.68
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.22, with an EV/FCF ratio of 37.60.

EV / Earnings	31.15
EV / Sales	24.71
EV / EBITDA	31.22
EV / EBIT	31.23
EV / FCF	37.60

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.89.

Current Ratio	0.30
Quick Ratio	0.14
Debt / Equity	0.89
Debt / EBITDA	9.38
Debt / FCF	11.35
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	10.14%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.33%
Revenue Per Employee	3.61M
Profits Per Employee	2.87M
Employee Count	96
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.57% in the last 52 weeks. The beta is 1.50, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-5.57%
50-Day Moving Average	233.57
200-Day Moving Average	263.80
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	148,335

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, AB Sagax had revenue of GBP 353.91 million and earned 281.23 million in profits. Earnings per share was 0.61.

Revenue	353.91M
Gross Profit	290.72M
Operating Income	281.82M
Pretax Income	308.74M
Net Income	281.23M
EBITDA	281.89M
EBIT	281.82M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 45.90 million in cash and 2.65 billion in debt, giving a net cash position of -2.60 billion.

Cash & Cash Equivalents	45.90M
Total Debt	2.65B
Net Cash	-2.60B
Net Cash Per Share	n/a
Equity (Book Value)	2.98B
Book Value Per Share	6.29
Working Capital	-345.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.47 million and capital expenditures -19.49 million, giving a free cash flow of 232.97 million.

Operating Cash Flow	252.47M
Capital Expenditures	-19.49M
Free Cash Flow	232.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.15%, with operating and profit margins of 79.63% and 79.46%.

Gross Margin	82.15%
Operating Margin	79.63%
Pretax Margin	87.24%
Profit Margin	79.46%
EBITDA Margin	79.65%
EBIT Margin	79.63%
FCF Margin	65.83%

Dividends & Yields

AB Sagax does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	9
Payout Ratio	34.03%
Buyback Yield	-3.60%
Shareholder Yield	-3.60%
Earnings Yield	4.61%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on May 31, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2019
Split Type	Forward
Split Ratio	2

Scores

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