AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of GBP 5.82 billion. The enterprise value is 8.52 billion.

Market Cap	5.82B
Enterprise Value	8.52B

Important Dates

The last earnings date was 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)	+2.96%
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 15.34.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.97
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 23.93, with an EV/FCF ratio of 35.76.

EV / Earnings	22.46
EV / Sales	22.95
EV / EBITDA	23.93
EV / EBIT	23.94
EV / FCF	35.76

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.86.

Current Ratio	0.19
Quick Ratio	0.08
Debt / Equity	0.86
Debt / EBITDA	8.93
Debt / FCF	10.83
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.20%
Revenue Per Employee	3.68M
Profits Per Employee	3.87M
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 -7.13% in the last 52 weeks. The beta is 1.52, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-7.13%
50-Day Moving Average	231.26
200-Day Moving Average	260.21
Relative Strength Index (RSI)	35.01
Average Volume (20 Days)	142,602

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 360.44 million and earned 379.27 million in profits. Earnings per share was 0.82.

Revenue	360.44M
Gross Profit	297.50M
Operating Income	288.98M
Pretax Income	413.70M
Net Income	379.27M
EBITDA	289.06M
EBIT	288.98M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 20.71 million in cash and 2.58 billion in debt, giving a net cash position of -2.56 billion.

Cash & Cash Equivalents	20.71M
Total Debt	2.58B
Net Cash	-2.56B
Net Cash Per Share	n/a
Equity (Book Value)	3.02B
Book Value Per Share	6.36
Working Capital	-406.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.85 million and capital expenditures -3.68 million, giving a free cash flow of 238.17 million.

Operating Cash Flow	241.85M
Capital Expenditures	-3.68M
Free Cash Flow	238.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.54%, with operating and profit margins of 80.18% and 105.23%.

Gross Margin	82.54%
Operating Margin	80.18%
Pretax Margin	114.78%
Profit Margin	105.23%
EBITDA Margin	80.20%
EBIT Margin	80.18%
FCF Margin	66.08%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.10%.

Dividend Per Share	0.23
Dividend Yield	0.10%
Dividend Growth (YoY)	9.16%
Years of Dividend Growth	9
Payout Ratio	24.76%
Buyback Yield	-2.96%
Shareholder Yield	-2.86%
Earnings Yield	6.52%
FCF Yield	4.09%

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