SAINT JEAN GROUPE SA (SABE.PA) Fundamental Analysis & Valuation
EPA:SABE • FR0000060121
Current stock price
20.4 EUR
+0.4 (+2%)
Last:
This SABE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years SABE has always been profitable.
- In the past 5 years SABE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SABE (-0.61%) is worse than 80.00% of its industry peers.
- The Return On Equity of SABE (-1.37%) is worse than 76.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- SABE's Profit Margin has declined in the last couple of years.
- In the last couple of years the Operating Margin of SABE has declined.
- The Gross Margin of SABE (33.73%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of SABE has declined.
- SABE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, SABE has about the same amount of shares outstanding.
- The number of shares outstanding for SABE has been reduced compared to 5 years ago.
- SABE has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.84 indicates that SABE is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.84, SABE is in line with its industry, outperforming 45.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.67 indicates that SABE is somewhat dependend on debt financing.
- SABE's Debt to Equity ratio of 0.67 is in line compared to the rest of the industry. SABE outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.84 |
ROIC/WACCN/A
WACC5.93%
2.3 Liquidity
- SABE has a Current Ratio of 1.78. This is a normal value and indicates that SABE is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of SABE (1.78) is better than 71.67% 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.
- With an excellent Quick ratio value of 1.47, SABE belongs to the best of the industry, outperforming 81.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.47 |
3. SABE.PA Growth Analysis
3.1 Past
- The earnings per share for SABE have decreased strongly by -125.36% in the last year.
- SABE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.41% yearly.
- SABE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.51%.
- SABE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.46% yearly.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 61.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.36 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
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 2.37.
- Compared to an average S&P500 Dividend Yield of 1.81, SABE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector 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 Years0
5.3 Sustainability
- SABE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- SABE's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-31.13%
EPS Next 2YN/A
EPS Next 3YN/A
SABE.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:SABE (4/9/2026, 7:00:00 PM)
20.4
+0.4 (+2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners12.41%
Ins Owner ChangeN/A
Market Cap65.28M
Revenue(TTM)116.46M
Net Income(TTM)-1.03M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.1
Dividend Growth(5Y)-14.7%
DP-31.13%
Div Incr Years0
Div Non Decr Years0
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | N/A | ||
| P/OCF | 6.31 | ||
| P/B | 0.87 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 13.36 |
EPS(TTM)-0.32
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.04
FCFYN/A
OCF(TTM)3.23
OCFY15.84%
SpS36.39
BVpS23.43
TBVpS21.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.84 |
F-Score5
WACC5.93%
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.
How profitable is SAINT JEAN GROUPE SA (SABE.PA) stock?
SAINT JEAN GROUPE SA (SABE.PA) has a profitability rating of 2 / 10.
Is the dividend of SAINT JEAN GROUPE SA sustainable?
The dividend rating of SAINT JEAN GROUPE SA (SABE.PA) is 1 / 10 and the dividend payout ratio is -31.13%.