SAINT JEAN GROUPE SA (SABE.PA) Fundamental Analysis & Valuation

EPA:SABE • FR0000060121

Current stock price

20 EUR
+0.1 (+0.5%)
Last:

This SABE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. SABE.PA Profitability Analysis

1.1 Basic Checks

  • SABE had negative earnings in the past year.
  • SABE had a positive operating cash flow in the past year.
  • Each year in the past 5 years SABE has been profitable.
  • In the past 5 years SABE always reported a positive cash flow from operatings.
SABE.PA Yearly Net Income VS EBIT VS OCF VS FCFSABE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • SABE's Return On Assets of -0.61% is on the low side compared to the rest of the industry. SABE is outperformed by 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.37%, SABE is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
ROA -0.61%
ROE -1.37%
ROIC N/A
ROA(3y)1.32%
ROA(5y)1.25%
ROE(3y)3.01%
ROE(5y)2.68%
ROIC(3y)N/A
ROIC(5y)N/A
SABE.PA Yearly ROA, ROE, ROICSABE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4

1.3 Margins

  • In the last couple of years the Profit Margin of SABE has declined.
  • In the last couple of years the Operating Margin of SABE has declined.
  • With a Gross Margin value of 33.73%, SABE perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • SABE's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SABE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.73%
OM growth 3Y-18.97%
OM growth 5Y-12.42%
PM growth 3Y-4.9%
PM growth 5Y-18.34%
GM growth 3Y-0.46%
GM growth 5Y-1.77%
SABE.PA Yearly Profit, Operating, Gross MarginsSABE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

4

2. SABE.PA Health Analysis

2.1 Basic Checks

  • SABE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SABE has about the same amout of shares outstanding than it did 1 year ago.
  • SABE has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SABE has an improved debt to assets ratio.
SABE.PA Yearly Shares OutstandingSABE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
SABE.PA Yearly Total Debt VS Total AssetsSABE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 1.83 indicates that SABE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.83, SABE perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • SABE has a Debt/Equity ratio of 0.67. This is a neutral value indicating SABE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.67, SABE is in line with its industry, outperforming 47.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 1.83
ROIC/WACCN/A
WACC5.91%
SABE.PA Yearly LT Debt VS Equity VS FCFSABE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that SABE should not have too much problems paying its short term obligations.
  • SABE has a Current ratio of 1.78. This is in the better half of the industry: SABE outperforms 71.43% of its industry peers.
  • SABE has a Quick Ratio of 1.47. This is a normal value and indicates that SABE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.47, SABE belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.47
SABE.PA Yearly Current Assets VS Current LiabilitesSABE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1

3. SABE.PA Growth Analysis

3.1 Past

  • The earnings per share for SABE have decreased strongly by -125.36% in the last year.
  • Measured over the past years, SABE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.41% on average per year.
  • SABE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.51%.
  • The Revenue has been growing slightly by 7.46% on average over the past years.
EPS 1Y (TTM)-125.36%
EPS 3Y3.48%
EPS 5Y-11.41%
EPS Q2Q%-186.25%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y7.11%
Revenue growth 5Y7.46%
Sales Q2Q%-0.6%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SABE.PA Yearly Revenue VS EstimatesSABE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

0

4. SABE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SABE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SABE.PA Price Earnings VS Forward Price EarningsSABE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SABE indicates a slightly more expensive valuation: SABE is more expensive than 60.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.22
SABE.PA Per share dataSABE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. SABE.PA Dividend Analysis

5.1 Amount

  • SABE has a yearly dividend return of 0.50%, which is pretty low.
  • SABE's Dividend Yield is slightly below the industry average, which is at 2.31.
  • With a Dividend Yield of 0.50, SABE pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.5%

5.2 History

  • The dividend of SABE decreases each year by -14.70%.
Dividend Growth(5Y)-14.7%
Div Incr Years0
Div Non Decr Years2
SABE.PA Yearly Dividends per shareSABE.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 0.05 0.1 0.15 0.2

5.3 Sustainability

  • SABE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The Dividend Rate of SABE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-31.13%
EPS Next 2YN/A
EPS Next 3YN/A
SABE.PA Yearly Income VS Free CF VS DividendSABE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

SABE.PA Fundamentals: All Metrics, Ratios and Statistics

SAINT JEAN GROUPE SA

EPA:SABE (3/20/2026, 7:00:00 PM)

20

+0.1 (+0.5%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.41%
Ins Owner ChangeN/A
Market Cap64.00M
Revenue(TTM)116.46M
Net Income(TTM)-1.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.5%
Yearly Dividend0.1
Dividend Growth(5Y)-14.7%
DP-31.13%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.55
P/FCF N/A
P/OCF 6.19
P/B 0.85
P/tB 0.93
EV/EBITDA 13.22
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)3.23
OCFY16.16%
SpS36.39
BVpS23.43
TBVpS21.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.61%
ROE -1.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.73%
FCFM N/A
ROA(3y)1.32%
ROA(5y)1.25%
ROE(3y)3.01%
ROE(5y)2.68%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)1.67%
ROCE(5y)1.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-18.97%
OM growth 5Y-12.42%
PM growth 3Y-4.9%
PM growth 5Y-18.34%
GM growth 3Y-0.46%
GM growth 5Y-1.77%
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA 5.41
Cap/Depr 116.44%
Cap/Sales 11.75%
Interest Coverage N/A
Cash Conversion 111.38%
Profit Quality N/A
Current Ratio 1.78
Quick Ratio 1.47
Altman-Z 1.83
F-Score5
WACC5.91%
ROIC/WACCN/A
Cap/Depr(3y)230.83%
Cap/Depr(5y)238.47%
Cap/Sales(3y)16.15%
Cap/Sales(5y)16.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-125.36%
EPS 3Y3.48%
EPS 5Y-11.41%
EPS Q2Q%-186.25%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.51%
Revenue growth 3Y7.11%
Revenue growth 5Y7.46%
Sales Q2Q%-0.6%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.73%
EBIT growth 3Y-13.22%
EBIT growth 5Y-5.88%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y70.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.08%
OCF growth 3Y8.5%
OCF growth 5Y8.59%

SAINT JEAN GROUPE SA / SABE.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SAINT JEAN GROUPE SA (SABE.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SABE.PA.


What is the valuation status of SAINT JEAN GROUPE SA (SABE.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SAINT JEAN GROUPE SA (SABE.PA). This can be considered as Overvalued.


Can you provide the profitability details for SAINT JEAN GROUPE SA?

SAINT JEAN GROUPE SA (SABE.PA) has a profitability rating of 2 / 10.


How financially healthy is SAINT JEAN GROUPE SA?

The financial health rating of SAINT JEAN GROUPE SA (SABE.PA) is 4 / 10.