AB Sagax Statistics
Total Valuation
AB Sagax has a market cap or net worth of GBP 5.99 billion. The enterprise value is 8.63 billion.
Market Cap | 5.99B |
Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is 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) | +1.83% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 292.68M |
Valuation Ratios
The trailing PE ratio is 15.38 and the forward PE ratio is 20.69.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 15.38 |
Forward PE | 20.69 |
PS Ratio | 15.19 |
PB Ratio | 1.86 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | 22.06 |
P/OCF Ratio | 21.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.31, with an EV/FCF ratio of 31.76.
EV / Earnings | 22.14 |
EV / Sales | 21.80 |
EV / EBITDA | 22.31 |
EV / EBIT | 22.31 |
EV / FCF | 31.76 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.82.
Current Ratio | 0.20 |
Quick Ratio | 0.06 |
Debt / Equity | 0.82 |
Debt / EBITDA | 8.33 |
Debt / FCF | 9.71 |
Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE) | 12.73% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.50% |
Return on Capital Employed (ROCE) | 5.44% |
Revenue Per Employee | 4.03M |
Profits Per Employee | 3.98M |
Employee Count | 98 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AB Sagax has paid 35.55 million in taxes.
Income Tax | 35.55M |
Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has decreased by -23.19% 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 | -23.19% |
50-Day Moving Average | 211.85 |
200-Day Moving Average | 230.60 |
Relative Strength Index (RSI) | 51.48 |
Average Volume (20 Days) | 74,301 |
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 394.48 million and earned 389.62 million in profits. Earnings per share was 0.84.
Revenue | 394.48M |
Gross Profit | 326.32M |
Operating Income | 316.60M |
Pretax Income | 427.79M |
Net Income | 389.62M |
EBITDA | 316.68M |
EBIT | 316.60M |
Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 9.79 million in cash and 2.64 billion in debt, giving a net cash position of -2.63 billion.
Cash & Cash Equivalents | 9.79M |
Total Debt | 2.64B |
Net Cash | -2.63B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.23B |
Book Value Per Share | 6.95 |
Working Capital | -430.34M |
Cash Flow
In the last 12 months, operating cash flow was 275.58 million and capital expenditures -3.93 million, giving a free cash flow of 271.65 million.
Operating Cash Flow | 275.58M |
Capital Expenditures | -3.93M |
Free Cash Flow | 271.65M |
FCF Per Share | n/a |
Margins
Gross margin is 82.72%, with operating and profit margins of 80.26% and 98.77%.
Gross Margin | 82.72% |
Operating Margin | 80.26% |
Pretax Margin | 108.44% |
Profit Margin | 98.77% |
EBITDA Margin | 80.28% |
EBIT Margin | 80.26% |
FCF Margin | 68.86% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.12%.
Dividend Per Share | 0.27 |
Dividend Yield | 0.12% |
Dividend Growth (YoY) | 18.57% |
Years of Dividend Growth | 9 |
Payout Ratio | 25.75% |
Buyback Yield | -1.83% |
Shareholder Yield | -1.71% |
Earnings Yield | 6.50% |
FCF Yield | 4.53% |
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 |