Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of 7.90 billion. The enterprise value is 10.27 billion.
| Market Cap | 7.90B |
| Enterprise Value | 10.27B |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 247.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 17.79 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 23.13.
| EV / Earnings | -93.56 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 15.03 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 5.67 |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | -2.28% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 668,516 |
| Profits Per Employee | -5,603 |
| Employee Count | 19,600 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.17, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 64.19 |
| Average Volume (20 Days) | 51,594 |
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, Saputo had revenue of 13.10 billion and -109.81 million in losses. Loss per share was -0.26.
| Revenue | 13.10B |
| Gross Profit | 1.09B |
| Operating Income | 658.86M |
| Pretax Income | n/a |
| Net Income | -109.81M |
| EBITDA | 993.86M |
| EBIT | 658.86M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 229.35 million in cash and 2.52 billion in debt, giving a net cash position of -2.29 billion.
| Cash & Cash Equivalents | 229.35M |
| Total Debt | 2.52B |
| Net Cash | -2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.87B |
| Book Value Per Share | 11.50 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 768.67 million and capital expenditures -324.57 million, giving a free cash flow of 444.11 million.
| Operating Cash Flow | 768.67M |
| Capital Expenditures | -324.57M |
| Free Cash Flow | 444.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.32%, with operating and profit margins of 5.03% and -0.84%.
| Gross Margin | 8.32% |
| Operating Margin | 5.03% |
| Pretax Margin | n/a |
| Profit Margin | -0.84% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 5.03% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -1.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -1.39% |
| FCF Yield | 5.62% |
Stock Splits
The last stock split was on September 30, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Saputo has an Altman Z-Score of 3.16.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | n/a |