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AB Sagax Class A (DE:EFEA)
:EFEA
Total Valuation
AB Sagax Class A has a market cap or net worth of €6.61B. The enterprise value is €1.93B.
Market Cap€6.61B
Enterprise Value€1.93B
Share Statistics
AB Sagax Class A has 26,458,593 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,458,593
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AB Sagax Class A’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee51.66M
Profits Per Employee58.49M
Employee Count98
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AB Sagax Class A is 14.57. AB Sagax Class A’s PEG ratio is >-0.01.
PE Ratio14.57
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value1.87
Price to FCF<0.01
Price to Operating Cash Flow<0.01
PEG Ratio>-0.01
Income Statement
In the last 12 months, AB Sagax Class A had revenue of 5.06B and earned 5.25B in profits. Earnings per share was 15.53.
Revenue5.06B
Gross Profit4.19B
Operating Income4.00B
Pretax Income5.73B
Net Income5.25B
EBITDA6.63B
Earnings Per Share (EPS)15.53
Cash Flow
In the last 12 months, operating cash flow was 3.57B and capital expenditures -661.00M, giving a free cash flow of 2.91B billion.
Operating Cash Flow3.57B
Free Cash Flow2.91B
Free Cash Flow per Share110.10
Dividends & Yields
AB Sagax Class A pays an annual dividend of €0.319, resulting in a dividend yield of ―
Dividend Per Share€0.319
Dividend Yield―
Payout Ratio30.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-19.63%
50-Day Moving Average18.58
200-Day Moving Average20.07
Relative Strength Index (RSI)41.21
Average Volume (3m)0.00
Important Dates
AB Sagax Class A upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
AB Sagax Class A as a current ratio of 0.28, with Debt / Equity ratio of 2.79%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap0.46
Net Debt to EBITDA5.34
Interest Coverage Ratio4.22
Taxes
In the past 12 months, AB Sagax Class A has paid 458.00M in taxes.
Income Tax458.00M
Effective Tax Rate0.08
Enterprise Valuation
AB Sagax Class A EV to EBITDA ratio is 16.89, with an EV/FCF ratio of 33.92.
EV to Sales22.11
EV to EBITDA16.89
EV to Free Cash Flow33.92
EV to Operating Cash Flow33.40
Balance Sheet
AB Sagax Class A has €751.00M in cash and marketable securities with kr34.14B in debt, giving a net cash position of €33.39B billion.
Cash & Marketable Securities€751.00M
Total Debtkr34.14B
Net Cash€33.39B
Net Cash Per Share€1.26K
Tangible Book Value Per Share€123.53
Margins
Gross margin is 81.35%, with operating margin of 79.08%, and net profit margin of 103.79%.
Gross Margin81.35%
Operating Margin79.08%
Pretax Margin113.21%
Net Profit Margin103.79%
EBITDA Margin130.93%
EBIT Margin131.94%
Analyst Forecast
The average price target for AB Sagax Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―