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Saputo Inc. (TSE:SAP)
TSX:SAP
Total Valuation
Saputo Inc. has a market cap or net worth of C$10.83B. The enterprise value is ―.
Market CapC$10.83B
Enterprise Value―
Share Statistics
Saputo Inc. has 415,871,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding415,871,280
Owned by Insiders40.75%
Owned by Institutions1.24%
Financial Efficiency
Saputo Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.65%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.65%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee884.80K
Profits Per Employee13.52K
Employee Count19,600
Asset Turnover1.22
Inventory Turnover5.18
Valuation Ratios
The current PE Ratio of Saputo Inc. is 42.27. Saputo Inc.’s PEG ratio is 0.40.
PE Ratio42.27
PS Ratio0.00
PB Ratio1.50
Price to Fair Value1.59
Price to FCF16.55
Price to Operating Cash Flow9.52
PEG Ratio0.40
Income Statement
In the last 12 months, Saputo Inc. had revenue of 17.34B and earned 265.00M in profits. Earnings per share was 0.63.
Revenue17.34B
Gross Profit2.52B
Operating Income853.00M
Pretax Income404.00M
Net Income265.00M
EBITDA1.18B
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -474.00M, giving a free cash flow of 632.00M billion.
Operating Cash Flow1.11B
Free Cash Flow632.00M
Free Cash Flow per Share1.52
Dividends & Yields
Saputo Inc. pays an annual dividend of C$0.189, resulting in a dividend yield of 2.9%
Dividend Per ShareC$0.189
Dividend Yield2.9%
Payout Ratio49.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-2.65%
50-Day Moving Average25.56
200-Day Moving Average26.31
Relative Strength Index (RSI)52.72
Average Volume (3m)623.26K
Important Dates
Saputo Inc. upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Saputo Inc. as a current ratio of 1.54, with Debt / Equity ratio of 51.68%
Current Ratio1.54
Quick Ratio0.63
Debt to Market Cap0.32
Net Debt to EBITDA2.99
Interest Coverage Ratio4.79
Taxes
In the past 12 months, Saputo Inc. has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate0.34
Enterprise Valuation
Saputo Inc. EV to EBITDA ratio is 12.51, with an EV/FCF ratio of 27.42.
EV to Sales0.85
EV to EBITDA12.51
EV to Free Cash Flow27.42
EV to Operating Cash Flow12.36
Balance Sheet
Saputo Inc. has C$330.00M in cash and marketable securities with C$3.62B in debt, giving a net cash position of C$3.29B billion.
Cash & Marketable SecuritiesC$330.00M
Total DebtC$3.62B
Net CashC$3.29B
Net Cash Per ShareC$7.91
Tangible Book Value Per ShareC$6.59
Margins
Gross margin is 16.32%, with operating margin of 4.92%, and net profit margin of 1.53%.
Gross Margin16.32%
Operating Margin4.92%
Pretax Margin2.33%
Net Profit Margin1.53%
EBITDA Margin6.79%
EBIT Margin3.02%
Analyst Forecast
The average price target for Saputo Inc. is C$31.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$31.67
Price Target Upside21.62% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.20%
EPS Growth Forecast-147.37%