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Saputo Inc.

Datakwaliteit: 100%
SAPIF
OTC Consumer Defensive Packaged Foods
€ 31,64
▼ € 0,02 (-0,06%)
Marktkapitalisatie: 12,82B
Dagbereik
€ 31,50 € 31,73
52-Weeksbereik
€ 16,90 € 32,24
Volume
2.200
50D / 200D Gem.
€ 30,74 / € 25,84
Vorige Slotkoers
€ 31,66

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Defensive sector mediaan (329 peers)

Metriek Aandeel Sector Mediaan
P/E -72,9 10,5
P/B 1,8 1,2
ROE % -2,5 12,3
Net Margin % -0,9 5,3
Rev Growth 5Y % 7,5 5,5
D/E 0,5 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 2,57
€ 2,50 – € 2,69
20 B 3
FY2027 € 2,29
€ 2,22 – € 2,39
19 B 3
FY2026 € 1,97
€ 1,62 – € 2,10
19 B 7

Belangrijkste Punten

Revenue grew 7,46% annually over 5 years — modest growth
Earnings declined -166,42% over the past year
Generating 681,00M in free cash flow
PEG of 0,36 suggests growth is underpriced
Capital efficient — spends only 2,18% of revenue on capex

Groei

Revenue Growth (5Y)
7,46%
Revenue (1Y)9,91%
Earnings (1Y)-166,42%
FCF Growth (3Y)33,17%

Kwaliteit

Return on Equity
-2,51%
ROIC6,48%
Net Margin-0,92%
Op. Margin4,80%

Veiligheid

Debt / Equity
0,52
Current Ratio1,52
Interest Coverage7,62

Waardering

P/E Ratio
-72,85
P/B Ratio1,84
EV/EBITDA17,68
Dividend Yield0,03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,91% Revenue Growth (3Y) 3,36%
Earnings Growth (1Y) -166,42% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 7,46% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 19,06B Net Income (TTM) -176,00M
ROE -2,51% ROA -1,27%
Gross Margin 29,88% Operating Margin 4,80%
Net Margin -0,92% Free Cash Flow (TTM) 681,00M
ROIC 6,48% FCF Growth (3Y) 33,17%
Safety
Debt / Equity 0,52 Current Ratio 1,52
Interest Coverage 7,62 Dividend Yield 0,03%
Valuation
P/E Ratio -72,85 P/B Ratio 1,84
P/S Ratio 0,67 PEG Ratio 0,36
EV/EBITDA 17,68 Dividend Yield 0,03%
Market Cap 12,82B Enterprise Value 16,16B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 19,06B 17,34B 17,84B 15,04B 14,29B
Net Income -176,00M 265,00M 622,00M 274,00M 626,00M
EPS (Diluted) -0,41 0,63 1,48 0,66 1,52
Gross Profit 5,70B 5,37B 5,43B 4,68B 4,72B
Operating Income 914,00M 853,00M 941,00M 577,00M 899,70M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,91B 14,26B 14,43B 13,68B 13,12B
Total Liabilities 6,94B 7,21B 7,29B 7,18B 6,68B
Shareholders' Equity 6,98B 7,05B 7,14B 6,51B 6,44B
Total Debt 3,59B 3,99B 4,04B 4,25B 4,11B
Cash & Equivalents 257,00M 466,00M 263,00M 165,00M 308,70M
Current Assets 4,86B 4,83B 4,85B 4,30B 3,95B
Current Liabilities 3,20B 3,13B 3,00B 2,78B 2,15B