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Saint Jean Groupe SA (FR:SABE)
:SABE
Total Valuation
Saint Jean Groupe SA has a market cap or net worth of €63.36M. The enterprise value is €100.42M.
Market Cap€63.36M
Enterprise Value€100.42M
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 0.03 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee224.21K
Profits Per Employee3.86K
Employee Count521
Asset Turnover0.70
Inventory Turnover11.22
Valuation Ratios
The current PE Ratio of Saint Jean Groupe SA is 32.76. Saint Jean Groupe SA’s PEG ratio is -1.54.
PE Ratio32.76
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.86
Price to FCF-4.99
Price to Operating Cash Flow6.17
PEG Ratio-1.54
Income Statement
In the last 12 months, Saint Jean Groupe SA had revenue of 116.82M and earned 2.01M in profits. Earnings per share was 0.63.
Revenue116.82M
Gross Profit1.70M
Operating Income1.38M
Pretax Income2.03M
Net Income2.01M
EBITDA13.76M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 10.95M and capital expenditures -13.54M, giving a free cash flow of -2.58M billion.
Operating Cash Flow10.95M
Free Cash Flow-2.58M
Free Cash Flow per Share-0.81
Dividends & Yields
Saint Jean Groupe SA pays an annual dividend of €0.1, resulting in a dividend yield of 0.53%
Dividend Per Share€0.1
Dividend Yield0.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-5.92%
50-Day Moving Average19.95
200-Day Moving Average20.01
Relative Strength Index (RSI)30.48
Average Volume (3m)127.00
Important Dates
Saint Jean Groupe SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 02, 2024
Financial Position
Saint Jean Groupe SA as a current ratio of 2.04, with Debt / Equity ratio of 80.54%
Current Ratio2.04
Quick Ratio1.70
Debt to Market Cap0.89
Net Debt to EBITDA1.81
Interest Coverage Ratio1.74
Taxes
In the past 12 months, Saint Jean Groupe SA has paid 17.00K in taxes.
Income Tax17.00K
Effective Tax Rate<0.01
Enterprise Valuation
Saint Jean Groupe SA EV to EBITDA ratio is 6.60, with an EV/FCF ratio of -40.44.
EV to Sales0.78
EV to EBITDA6.60
EV to Free Cash Flow-40.44
EV to Operating Cash Flow8.04
Balance Sheet
Saint Jean Groupe SA has €33.82M in cash and marketable securities with €58.70M in debt, giving a net cash position of €24.88M billion.
Cash & Marketable Securities€33.82M
Total Debt€58.70M
Net Cash€24.88M
Net Cash Per Share€7.77
Tangible Book Value Per Share€21.86
Margins
Gross margin is 1.84%, with operating margin of 1.18%, and net profit margin of 1.72%.
Gross Margin1.84%
Operating Margin1.18%
Pretax Margin1.74%
Net Profit Margin1.72%
EBITDA Margin11.78%
EBIT Margin2.41%
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―