AB Sagax (publ) (LON:0QDX)

AB Sagax Statistics

Total Valuation

AB Sagax has a market cap or net worth of GBP 5.85 billion. The enterprise value is 8.74 billion.

Market Cap	5.85B
Enterprise Value	8.74B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	311.99M
Shares Outstanding	n/a
Shares Change (YoY)	+0.78%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	292.68M

Valuation Ratios

The trailing PE ratio is 16.75 and the forward PE ratio is 19.57.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.75
Forward PE	19.57
PS Ratio	14.58
PB Ratio	1.85
P/TBV Ratio	1.89
P/FCF Ratio	21.84
P/OCF Ratio	21.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 32.61.

EV / Earnings	25.01
EV / Sales	21.70
EV / EBITDA	23.20
EV / EBIT	23.21
EV / FCF	32.61

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.89.

Current Ratio	0.12
Quick Ratio	0.01
Debt / Equity	0.89
Debt / EBITDA	8.75
Debt / FCF	10.52
Interest Coverage	4.34

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	4.09M
Profits Per Employee	3.56M
Employee Count	98
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, AB Sagax has paid 34.54 million in taxes.

Income Tax	34.54M
Effective Tax Rate	8.92%

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks. The beta is 1.51, so AB Sagax's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-22.96%
50-Day Moving Average	211.10
200-Day Moving Average	228.45
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	71,690

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 401.20 million and earned 349.32 million in profits. Earnings per share was 0.75.

Revenue	401.20M
Gross Profit	331.59M
Operating Income	321.99M
Pretax Income	387.23M
Net Income	349.32M
EBITDA	322.07M
EBIT	321.99M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 3.91 million in cash and 2.82 billion in debt, giving a net cash position of -2.81 billion.

Cash & Cash Equivalents	3.91M
Total Debt	2.82B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.16B
Book Value Per Share	6.68
Working Capital	-613.66M

Cash Flow

In the last 12 months, operating cash flow was 269.41 million and capital expenditures -1.54 million, giving a free cash flow of 267.88 million.

Operating Cash Flow	269.41M
Capital Expenditures	-1.54M
Free Cash Flow	267.88M
FCF Per Share	n/a

Margins

Gross margin is 82.65%, with operating and profit margins of 80.26% and 87.07%.

Gross Margin	82.65%
Operating Margin	80.26%
Pretax Margin	96.52%
Profit Margin	87.07%
EBITDA Margin	80.28%
EBIT Margin	80.26%
FCF Margin	66.77%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.27
Dividend Yield	0.13%
Dividend Growth (YoY)	18.57%
Years of Dividend Growth	9
Payout Ratio	31.58%
Buyback Yield	-0.78%
Shareholder Yield	-0.65%
Earnings Yield	5.97%
FCF Yield	4.58%

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	4