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Saputo Inc. (TSE:SAP)
:SAP
Total Valuation
Saputo Inc. has a market cap or net worth of C$11.38B. The enterprise value is C$14.78B.
Market CapC$11.38B
Enterprise ValueC$14.78B
Share Statistics
Saputo Inc. has 413,757,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,757,800
Owned by Insiders40.75%
Owned by Institutions1.24%
Financial Efficiency
Saputo Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 72.96%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)72.96%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee972.50K
Profits Per Employee-8.98K
Employee Count19,600
Asset Turnover1.37
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.3
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.51
Price to FCF16.84
Price to Operating Cash Flow10.51
PEG Ratio6.06
Income Statement
In the last 12 months, Saputo Inc. had revenue of 19.06B and earned -176.00M in profits. Earnings per share was -0.42.
Revenue19.06B
Gross Profit5.70B
Operating Income914.00M
Pretax Income-19.00M
Net Income-176.00M
EBITDA730.00M
Earnings Per Share (EPS)-0.42
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -416.00M, giving a free cash flow of 681.00M billion.
Operating Cash Flow1.10B
Free Cash Flow681.00M
Free Cash Flow per Share1.65
Dividends & Yields
Saputo Inc. pays an annual dividend of C$0.752, resulting in a dividend yield of 2.76%
Dividend Per ShareC$0.752
Dividend Yield2.76%
Payout Ratio52.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-8.71%
50-Day Moving Average26.65
200-Day Moving Average25.64
Relative Strength Index (RSI)55.07
Average Volume (3m)633.82K
Important Dates
Saputo Inc. upcoming earnings date is Aug 7, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Saputo Inc. as a current ratio of 1.52, with Debt / Equity ratio of 51.51%
Current Ratio1.52
Quick Ratio0.60
Debt to Market Cap0.29
Net Debt to EBITDA4.57
Interest Coverage Ratio4.69
Taxes
In the past 12 months, Saputo Inc. has paid 157.00M in taxes.
Income Tax157.00M
Effective Tax Rate-8.26
Enterprise Valuation
Saputo Inc. EV to EBITDA ratio is 18.98, with an EV/FCF ratio of 20.34.
EV to Sales0.73
EV to EBITDA18.98
EV to Free Cash Flow20.34
EV to Operating Cash Flow12.63
Balance Sheet
Saputo Inc. has C$257.00M in cash and marketable securities with C$3.59B in debt, giving a net cash position of C$3.34B billion.
Cash & Marketable SecuritiesC$257.00M
Total DebtC$3.59B
Net CashC$3.34B
Net Cash Per ShareC$8.07
Tangible Book Value Per ShareC$7.81
Margins
Gross margin is 20.72%, with operating margin of 4.80%, and net profit margin of -0.92%.
Gross Margin20.72%
Operating Margin4.80%
Pretax Margin-0.10%
Net Profit Margin-0.92%
EBITDA Margin3.83%
EBIT Margin0.53%
Analyst Forecast
The average price target for Saputo Inc. is C$30.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$30.17
Price Target Upside9.47% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast9.91%
EPS Growth Forecast-165.83%