Saint Jean Groupe SA (FR:SABE)
:SABE
Total Valuation
Saint Jean Groupe SA has a market cap or net worth of €65.28M. The enterprise value is €86.79M.
Market Cap€65.28M
Enterprise Value€86.79M
Share Statistics
Saint Jean Groupe SA has 3,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saint Jean Groupe SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.50%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.50%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee229.70K
Profits Per Employee-2.85K
Employee Count521
Asset Turnover0.72
Inventory Turnover10.94
Valuation Ratios
The current PE Ratio of Saint Jean Groupe SA is ―. Saint Jean Groupe SA’s PEG ratio is 0.26.
PE Ratio―
PS Ratio0.57
PB Ratio0.90
Price to Fair Value0.90
Price to FCF20.17
Price to Operating Cash Flow4.68
PEG Ratio0.26
Income Statement
In the last 12 months, Saint Jean Groupe SA had revenue of 119.68M and earned -1.49M in profits. Earnings per share was -0.46.
Revenue119.68M
Gross Profit-1.77M
Operating Income-3.09M
Pretax Income-2.20M
Net Income-1.49M
EBITDA9.21M
Earnings Per Share (EPS)-0.46
Cash Flow
In the last 12 months, operating cash flow was 13.93M and capital expenditures -10.77M, giving a free cash flow of 3.16M billion.
Operating Cash Flow13.93M
Free Cash Flow3.16M
Free Cash Flow per Share0.99
Dividends & Yields
Saint Jean Groupe SA pays an annual dividend of €0.1, resulting in a dividend yield of 0.47%
Dividend Per Share€0.1
Dividend Yield0.47%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.00%
50-Day Moving Average20.40
200-Day Moving Average20.17
Relative Strength Index (RSI)58.07
Average Volume (3m)217.00
Important Dates
Saint Jean Groupe SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Saint Jean Groupe SA as a current ratio of 1.79, with Debt / Equity ratio of 73.41%
Current Ratio1.79
Quick Ratio1.46
Debt to Market Cap0.81
Net Debt to EBITDA2.19
Interest Coverage Ratio-3.60
Taxes
In the past 12 months, Saint Jean Groupe SA has paid -717.00K in taxes.
Income Tax-717.00K
Effective Tax Rate0.33
Enterprise Valuation
Saint Jean Groupe SA EV to EBITDA ratio is 9.05, with an EV/FCF ratio of 26.61.
EV to Sales0.75
EV to EBITDA9.05
EV to Free Cash Flow26.61
EV to Operating Cash Flow6.33
Balance Sheet
Saint Jean Groupe SA has €33.47M in cash and marketable securities with €55.13M in debt, giving a net cash position of -€21.66M billion.
Cash & Marketable Securities€33.47M
Total Debt€55.13M
Net Cash-€21.66M
Net Cash Per Share-€6.77
Tangible Book Value Per Share€23.21
Margins
Gross margin is -1.48%, with operating margin of -2.58%, and net profit margin of -1.24%.
Gross Margin-1.48%
Operating Margin-2.58%
Pretax Margin-1.84%
Net Profit Margin-1.24%
EBITDA Margin7.70%
EBIT Margin-2.58%
Analyst Forecast
The average price target for Saint Jean Groupe SA 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―