Saputo Statistics

Total Valuation

Saputo has a market cap or net worth of EUR 8.45 billion. The enterprise value is 10.47 billion.

Market Cap	8.45B
Enterprise Value	10.47B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

Current Share Class	411.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	242.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.72
PS Ratio	0.71
PB Ratio	2.03
P/TBV Ratio	4.31
P/FCF Ratio	15.97
P/OCF Ratio	11.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 19.80.

EV / Earnings	-109.60
EV / Sales	0.88
EV / EBITDA	10.94
EV / EBIT	17.35
EV / FCF	19.80

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.53.

Current Ratio	1.41
Quick Ratio	0.51
Debt / Equity	0.53
Debt / EBITDA	2.28
Debt / FCF	4.15
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is -2.20% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	-2.20%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	614,226
Profits Per Employee	-4,924
Employee Count	19,400
Asset Turnover	1.39
Inventory Turnover	6.13

Taxes

In the past 12 months, Saputo has paid 105.51 million in taxes.

Income Tax	105.51M
Effective Tax Rate	1,056.25%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.94%
50-Day Moving Average	17.61
200-Day Moving Average	16.91
Relative Strength Index (RSI)	73.98
Average Volume (20 Days)	297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saputo had revenue of EUR 11.92 billion and -95.52 million in losses. Loss per share was -0.23.

Revenue	11.92B
Gross Profit	1.00B
Operating Income	607.47M
Pretax Income	9.99M
Net Income	-95.52M
EBITDA	922.14M
EBIT	607.47M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 159.83 million in cash and 2.20 billion in debt, giving a net cash position of -2.04 billion.

Cash & Cash Equivalents	159.83M
Total Debt	2.20B
Net Cash	-2.04B
Net Cash Per Share	n/a
Equity (Book Value)	4.15B
Book Value Per Share	10.04
Working Capital	830.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 763.56 million and capital expenditures -234.75 million, giving a free cash flow of 528.81 million.

Operating Cash Flow	763.56M
Capital Expenditures	-234.75M
Free Cash Flow	528.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 5.10% and -0.80%.

Gross Margin	8.43%
Operating Margin	5.10%
Pretax Margin	0.08%
Profit Margin	-0.80%
EBITDA Margin	7.74%
EBIT Margin	5.10%
FCF Margin	4.44%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.50
Dividend Yield	2.44%
Dividend Growth (YoY)	-0.61%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.55%
Shareholder Yield	2.99%
Earnings Yield	-1.13%
FCF Yield	6.26%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 30, 2014. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 2014
Split Type	Forward
Split Ratio	2

Scores

Saputo has an Altman Z-Score of 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5