Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of 8.12 billion. The enterprise value is 10.58 billion.
| Market Cap | 8.12B |
| Enterprise Value | 10.58B |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
| Current Share Class | 415.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -3.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 246.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.12 |
| PS Ratio | 0.61 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 22.10.
| EV / Earnings | -86.39 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.36 |
| EV / FCF | 22.10 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.52 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 5.22 |
| Interest Coverage | 7.86 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 683,568 |
| Profits Per Employee | -6,312 |
| Employee Count | 19,400 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, Saputo has paid 109.23 million in taxes.
| Income Tax | 109.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.13, so Saputo's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 18.77 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 44,312 |
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 13.26 billion and -122.45 million in losses. Loss per share was -0.29.
| Revenue | 13.26B |
| Gross Profit | 1.09B |
| Operating Income | 650.50M |
| Pretax Income | -13.22M |
| Net Income | -122.45M |
| EBITDA | 997.67M |
| EBIT | 650.50M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 178.80 million in cash and 2.50 billion in debt, giving a net cash position of -2.32 billion.
| Cash & Cash Equivalents | 178.80M |
| Total Debt | 2.50B |
| Net Cash | -2.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 11.60 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 763.21 million and capital expenditures -284.55 million, giving a free cash flow of 478.66 million.
| Operating Cash Flow | 763.21M |
| Capital Expenditures | -284.55M |
| Free Cash Flow | 478.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 8.21%, with operating and profit margins of 4.91% and -0.92%.
| Gross Margin | 8.21% |
| Operating Margin | 4.91% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.92% |
| EBITDA Margin | 7.52% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -1.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.65% |
| Earnings Yield | -1.51% |
| FCF Yield | 5.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 5 |