tiprankstipranks
Saint Jean Groupe SA (FR:SABE)
:SABE
France Market
SABE
Saint Jean Groupe SA
RESEARCH TOOLSreports

Saint Jean Groupe SA (SABE) Ratios

0 Followers

Saint Jean Groupe SA Ratios

FR:SABE's free cash flow for Q4 2025 was €-0.55. For the 2025 fiscal year, FR:SABE's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 2.04 1.89 2.09
Quick Ratio
 1.46 1.46 1.70 1.62 1.80
Cash Ratio
 0.98 0.98 1.13 1.14 1.28
Solvency Ratio
 0.13 0.13 0.14 0.12 0.07
Operating Cash Flow Ratio
 0.41 0.41 0.38 0.30 0.31
Short-Term Operating Cash Flow Coverage
 1.67 1.69 1.32 1.23 1.53
Net Current Asset Value
€ -23.41M€ -23.41M€ -29.09M€ -31.54M€ -20.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.35 0.36 0.36
Debt-to-Equity Ratio
 0.73 0.73 0.77 0.84 0.81
Debt-to-Capital Ratio
 0.42 0.42 0.43 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.40 0.42 0.42
Financial Leverage Ratio
 2.20 2.20 2.18 2.33 2.22
Debt Service Coverage Ratio
 1.15 1.08 1.47 1.40 0.99
Interest Coverage Ratio
 -2.84 -3.60 1.74 7.24 2.14
Debt to Market Cap
 0.85 0.81 0.89 0.94 0.95
Interest Debt Per Share
 17.52 17.50 18.59 19.87 17.86
Net Debt to EBITDA
 2.19 2.19 1.81 1.55 2.50
Profitability Margins
Gross Profit Margin
-1.48%-1.48%54.78%54.26%1.84%
EBIT Margin
-2.02%-2.58%2.41%5.11%0.80%
EBITDA Margin
8.26%7.70%11.78%12.25%6.55%
Operating Profit Margin
-2.04%-2.58%1.18%4.24%0.60%
Pretax Profit Margin
-1.84%-1.84%1.74%4.52%0.52%
Net Profit Margin
-1.24%-1.24%1.72%3.61%0.57%
Continuous Operations Profit Margin
-2.10%-1.24%1.72%3.61%0.57%
Net Income Per EBT
67.44%67.44%99.16%79.93%109.54%
EBT Per EBIT
90.28%71.24%147.03%106.52%87.34%
Return on Assets (ROA)
-0.90%-0.90%1.21%2.39%0.36%
Return on Equity (ROE)
-1.98%-1.98%2.64%5.59%0.81%
Return on Capital Employed (ROCE)
-1.86%-2.36%1.01%3.54%0.48%
Return on Invested Capital (ROIC)
-1.18%-1.50%0.94%2.66%0.45%
Return on Tangible Assets
-0.93%-0.93%1.26%2.48%0.39%
Earnings Yield
-2.28%-2.19%3.05%6.20%0.95%
Efficiency Ratios
Receivables Turnover
 7.64 7.64 9.56 9.28 8.89
Payables Turnover
 7.04 7.04 4.13 3.84 6.26
Inventory Turnover
 10.94 10.94 5.15 5.43 10.44
Fixed Asset Turnover
 1.23 1.23 1.18 1.15 1.19
Asset Turnover
 0.72 0.72 0.70 0.66 0.64
Working Capital Turnover Ratio
 4.40 4.12 3.69 3.37 2.64
Cash Conversion Cycle
 29.33 29.33 20.76 11.47 17.73
Days of Sales Outstanding
 47.78 47.78 38.18 39.34 41.04
Days of Inventory Outstanding
 33.37 33.37 70.87 67.23 34.96
Days of Payables Outstanding
 51.82 51.82 88.28 95.11 58.27
Operating Cycle
 81.15 81.15 109.04 106.57 76.00
Cash Flow Ratios
Operating Cash Flow Per Share
 4.36 4.42 3.53 3.35 3.05
Free Cash Flow Per Share
 0.99 1.05 -0.70 -2.05 -3.77
CapEx Per Share
 3.37 3.36 4.23 5.40 6.82
Free Cash Flow to Operating Cash Flow
 0.23 0.24 -0.20 -0.61 -1.24
Dividend Paid and CapEx Coverage Ratio
 1.29 1.31 0.81 0.61 0.44
Capital Expenditure Coverage Ratio
 1.29 1.31 0.83 0.62 0.45
Operating Cash Flow Coverage Ratio
 0.25 0.26 0.19 0.17 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.10 0.09 0.10
Free Cash Flow Yield
4.86%4.96%-3.41%-9.77%-20.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -43.89 -45.68 32.76 16.12 105.67
Price-to-Sales (P/S) Ratio
 0.54 0.57 0.56 0.58 0.60
Price-to-Book (P/B) Ratio
 0.87 0.90 0.86 0.90 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 20.59 20.17 -29.36 -10.23 -4.99
Price-to-Operating Cash Flow Ratio
 4.68 4.80 5.84 6.27 6.17
Price-to-Earnings Growth (PEG) Ratio
 1.00 0.26 -0.64 0.03 -1.54
Price-to-Fair Value
 0.87 0.90 0.86 0.90 0.85
Enterprise Value Multiple
 8.78 9.72 6.60 6.30 11.71
Enterprise Value
 86.79M 89.50M 90.80M 89.22M 80.16M
EV to EBITDA
 8.78 9.05 6.60 6.30 11.71
EV to Sales
 0.73 0.75 0.78 0.77 0.77
EV to Free Cash Flow
 27.44 26.61 -40.44 -13.56 -6.34
EV to Operating Cash Flow
 6.23 6.33 8.04 8.31 7.84
Tangible Book Value Per Share
 23.25 23.21 21.86 21.41 18.47
Shareholders’ Equity Per Share
 23.51 23.47 23.83 23.31 22.07
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 <0.01 0.20 -0.10
Revenue Per Share
 37.46 37.40 36.51 36.07 31.14
Net Income Per Share
 -0.46 -0.46 0.63 1.30 0.18
Tax Burden
 0.67 0.67 0.99 0.80 1.10
Interest Burden
 0.91 0.71 0.72 0.89 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.00 <0.01 0.00 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.38 -9.51 5.61 2.57 17.12
Currency in EUR