AB Sagax (publ) (LON:0QDX)

AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of GBP 5.79 billion. The enterprise value is 8.93 billion.

Market Cap	5.79B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	311.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	28.67%
Owned by Institutions (%)	40.45%
Float	298.47M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 16.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.59
Forward PE	16.04
PS Ratio	13.84
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	22.88
P/OCF Ratio	22.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 35.27.

EV / Earnings	34.83
EV / Sales	20.92
EV / EBITDA	21.59
EV / EBIT	21.60
EV / FCF	35.27

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.94.

Current Ratio	0.10
Quick Ratio	0.01
Debt / Equity	0.94
Debt / EBITDA	9.21
Debt / FCF	12.11
Interest Coverage	4.25

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	4.15M
Profits Per Employee	2.54M
Employee Count	98
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Sagax has paid 33.71 million in taxes.

Income Tax	33.71M
Effective Tax Rate	11.51%

Stock Price Statistics

The stock price has decreased by -12.62% in the last 52 weeks. The beta is 1.70, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-12.62%
50-Day Moving Average	207.10
200-Day Moving Average	208.05
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	128,366

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 418.76 million and earned 256.43 million in profits. Earnings per share was 0.55.

Revenue	418.76M
Gross Profit	346.36M
Operating Income	332.94M
Pretax Income	292.91M
Net Income	256.43M
EBITDA	333.02M
EBIT	332.94M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 1.97 million in cash and 3.07 billion in debt, giving a net cash position of -3.06 billion.

Cash & Cash Equivalents	1.97M
Total Debt	3.07B
Net Cash	-3.06B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	7.00
Working Capital	-642.90M

Cash Flow

In the last 12 months, operating cash flow was 256.67 million and capital expenditures -3.47 million, giving a free cash flow of 253.20 million.

Operating Cash Flow	256.67M
Capital Expenditures	-3.47M
Free Cash Flow	253.20M
FCF Per Share	n/a

Margins

Gross margin is 82.71%, with operating and profit margins of 79.51% and 61.24%.

Gross Margin	82.71%
Operating Margin	79.51%
Pretax Margin	69.95%
Profit Margin	61.24%
EBITDA Margin	79.52%
EBIT Margin	79.51%
FCF Margin	60.46%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.27
Dividend Yield	0.14%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	9
Payout Ratio	44.24%
Buyback Yield	-0.22%
Shareholder Yield	-0.09%
Earnings Yield	4.43%
FCF Yield	4.37%

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 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	5