Canada
· Delayed Price · Currency is CAD Saputo Statistics
Total Valuation
Saputo has a market cap or net worth of 11.70 billion. The enterprise value is 15.26 billion.
| Market Cap | 11.70B |
| Enterprise Value | 15.26B |
Important Dates
The next estimated earnings date is Thursday, June 6, 2024.
| Earnings Date | Jun 6, 2024 |
| Ex-Dividend Date | Mar 4, 2024 |
Share Statistics
Saputo has 424.33 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 424.33M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 24.03% |
| Float | 247.36M |
Valuation Ratios
The trailing PE ratio is 35.36 and the forward PE ratio is 13.59. Saputo's PEG ratio is 1.73.
| PE Ratio | 35.36 |
| Forward PE | 13.59 |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | 24.47 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 31.93.
| EV / Earnings | 45.97 |
| EV / Sales | 0.88 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 17.50 |
| EV / FCF | 31.93 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.55 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 8.35 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 4.84% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 4.84% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 5.79% |
| Revenue Per Employee | 899,219 |
| Profits Per Employee | 17,292 |
| Employee Count | 19,200 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Saputo has paid 134.00 million in taxes.
| Income Tax | 134.00M |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.32, so Saputo's price volatility has been lower than the market average.
| Beta (1Y) | 0.32 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 26.72 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (30 Days) | 351,631 |
Short Selling Information
The latest short interest is 2.38 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 2.38M |
| Short Previous Month | 2.04M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 8.36 |
Income Statement
In the last 12 months, Saputo had revenue of 17.27 billion and earned 332.00 million in profits. Earnings per share was 0.79.
| Revenue | 17.27B |
| Gross Profit | 5.38B |
| Operating Income | 881.00M |
| Pretax Income | 466.00M |
| Net Income | 332.00M |
| EBITDA | 1.45B |
| EBIT | 872.00M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 429.00 million in cash and 3.99 billion in debt, giving a net cash position of -3.56 billion or -8.40 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 3.99B |
| Net Cash | -3.56B |
| Net Cash Per Share | -8.40 |
| Equity / Book Value | 6.85B |
| Book Value Per Share | 16.15 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -763.00 million, giving a free cash flow of 478.00 million.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -763.00M |
| Free Cash Flow | 478.00M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 31.15%, with operating and profit margins of 5.10% and 1.92%.
| Gross Margin | 31.15% |
| Operating Margin | 5.10% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.92% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 5.05% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 26 |
| Payout Ratio | 93.04% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.09% |
Analyst Forecast
| Price Target | 32.67 |
| Price Target Difference | 18.46% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 30, 2014. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 30, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |