XPARSABE
Market cap66mUSD
Dec 23, Last price
20.00EUR
1D
0.00%
1Q
0.00%
Jan 2017
13.70%
Name
Saint Jean Groupe
Chart & Performance
Profile
Saint Jean Groupe Société anonyme, through its subsidiaries, operates in the agri-food sector in France. The company offers ravioles, quenelles, dumplings, fresh pasta, and delicatessen products under the Saint Jean, Royans, Ravioles de Romans, Quenelles La Royale, and Comptoir du Pastier brand names. It is also involved in various agricultural activities; and the management of land located in the plain of Crau. The company was formerly known as Sabeton SA. The company is headquartered in Dardilly, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 115,635 10.65% | 104,505 9.92% | 95,072 6.49% | |||||||
Cost of revenue | 52,893 | 102,852 | 91,817 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 62,742 | 1,653 | 3,255 | |||||||
NOPBT Margin | 54.26% | 1.58% | 3.42% | |||||||
Operating Taxes | 1,049 | (52) | 328 | |||||||
Tax Rate | 1.67% | 10.08% | ||||||||
NOPAT | 61,693 | 1,705 | 2,927 | |||||||
Net income | 4,177 599.66% | 597 -68.64% | 1,904 53.18% | |||||||
Dividends | (335) | (336) | ||||||||
Dividend yield | 0.50% | 0.53% | ||||||||
Proceeds from repurchase of equity | (3,060) | |||||||||
BB yield | 4.59% | |||||||||
Debt | ||||||||||
Debt current | 8,704 | 6,697 | 5,224 | |||||||
Long-term debt | 54,325 | 52,952 | 42,449 | |||||||
Deferred revenue | 912 | 835 | ||||||||
Other long-term liabilities | 9,400 | 2,884 | 3,053 | |||||||
Net debt | 21,850 | 17,038 | 3,205 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 10,742 | 10,223 | 8,114 | |||||||
CAPEX | (17,321) | (22,874) | (23,142) | |||||||
Cash from investing activities | (17,302) | (22,848) | (22,833) | |||||||
Cash from financing activities | 5,121 | 10,765 | 13,811 | |||||||
FCF | 49,894 | (12,854) | (15,043) | |||||||
Balance | ||||||||||
Cash | 41,133 | 42,574 | 44,430 | |||||||
Long term investments | 46 | 37 | 38 | |||||||
Excess cash | 35,397 | 37,386 | 39,714 | |||||||
Stockholders' equity | 65,174 | 64,500 | 63,707 | |||||||
Invested Capital | 111,764 | 94,495 | 80,017 | |||||||
ROIC | 59.82% | 1.95% | 4.14% | |||||||
ROCE | 42.63% | 1.26% | 2.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,206 | 3,356 | 3,356 | |||||||
Price | 20.80 10.64% | 18.80 -18.26% | 23.00 -17.27% | |||||||
Market cap | 66,680 5.70% | 63,087 -18.26% | 77,181 -17.27% | |||||||
EV | 88,530 | 80,125 | 80,386 | |||||||
EBITDA | 70,998 | 7,660 | 9,870 | |||||||
EV/EBITDA | 1.25 | 10.46 | 8.14 | |||||||
Interest | 678 | 291 | 330 | |||||||
Interest/NOPBT | 1.08% | 17.60% | 10.14% |