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XTSESAP
Market cap7.43bUSD
Dec 20, Last price  
25.20CAD
1D
0.00%
1Q
-13.52%
Jan 2017
-46.96%
Name

Saputo Inc

Chart & Performance

D1W1MN
XTSE:SAP chart
P/E
40.32
P/S
0.62
EPS
0.63
Div Yield, %
2.29%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
5.13%
Revenues
17.34b
-2.81%
3,883,069,0004,022,210,0004,000,980,0005,058,900,0005,793,263,0005,810,582,0006,025,470,0006,930,370,0007,297,677,0009,232,889,00010,657,712,00010,991,500,00011,162,600,00011,542,500,00013,501,900,00014,943,500,00014,293,900,00015,035,000,00017,843,000,00017,342,000,000
Net income
265m
-57.40%
232,145,000192,102,000238,467,000288,200,000278,948,000382,714,000451,119,000380,840,000481,921,000533,097,000607,608,000601,100,000727,800,000852,500,000755,300,000582,800,000626,000,000274,000,000622,000,000265,000,000
CFO
1.19b
+16.20%
276,485,000299,567,000343,501,000291,062,000467,288,000583,615,000590,185,000522,987,000645,792,000656,310,000769,815,000847,400,0001,073,600,000809,100,000884,500,0001,036,900,0001,078,100,000693,000,0001,025,000,0001,191,000,000
Dividend
Sep 10, 20240.19 CAD/sh
Earnings
Feb 06, 2025

Profile

Saputo Inc. produces, markets, and distributes dairy products in Canada, the United States, Argentina, Australia, and the United Kingdom. The company offers cheeses, including mozzarella and cheddar; specialty cheeses, such as ricotta, provolone, blue, parmesan, goat cheese, feta, romano, and havarti; fine cheeses comprising brie and camembert; and other cheeses that include brick, colby, farmer, munster, monterey jack, fresh curd, and processed cheeses. It also provides fluid milk, yogurt, sour cream, cottage cheese, and ice cream mixes, as well as other dairy and non-dairy products, which comprise butter, cream and creamers, aerosol whipped toppings, whipping cream, dips, spread, oil, flavored coffee whitener, and iced coffee. In addition, the company offers dairy ingredients and nutritional products, including milk powder, casein, whey powder, lactose, lactoferrin, infant formula, and whey protein concentrates; and distributes fine imported cheese to specialty stores, as well as dairy and non-dairy products manufactured by third parties. It serves customers in the retail, foodservice, and industrial segments. The company sells its products under the Saputo, Alexis de Portneuf, Armstrong, Bari, Cogruet, DuVillage 1860, Kingsey, Shepherd Gourmet Dairy, Stella, Woolwich Goat Dairy, Cathedral City, Clover, Country Life, Davidstow, Frylight, Wensleydale Creamery, Vitalite, Sheese, Dairyland, Neilson, Nutrilait, Baxter, Scotsburn, Trutaste, Milk2Go/Lait's Go, Joyya, Baileys, Heluva Good, CHEER, Cracker Barrel, Devondale, Fred Walker, Great Ocean Road, King Island Dairy, Liddells, Mersey Valley, Mil Lel, Murray Goulburn Ingredients, Warrnambool, South Cape, Sungold, Tasmanian Heritage, La Paulina, Molfino, Ricrem, Black Creek, Frigo Cheese Heads, Gardenia, Great Midwest, King's Choice, Lugano, Montchevre, Organic Creamery, Salemville, Treasure Cave, DairyStar, and Friendship Dairies brands. Saputo Inc. was founded in 1954 and is headquartered in Montreal, Canada.
URL
https://www.saputo.com/
IPO date
Oct 09, 1997
Employees
19,200
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
17,342,000
-2.81%
17,843,000
18.68%
15,035,000
5.18%
Cost of revenue
18,740,000
16,275,000
13,869,000
Unusual Expense (Income)
NOPBT
(1,398,000)
1,568,000
1,166,000
NOPBT Margin
8.79%
7.76%
Operating Taxes
139,000
153,000
131,000
Tax Rate
9.76%
11.23%
NOPAT
(1,537,000)
1,415,000
1,035,000
Net income
265,000
-57.40%
622,000
127.01%
274,000
-56.23%
Dividends
(245,000)
(199,000)
(209,000)
Dividend yield
2.17%
1.36%
1.70%
Proceeds from repurchase of equity
11,000
45,000
42,000
BB yield
-0.10%
-0.31%
-0.34%
Debt
Debt current
917,000
754,000
784,000
Long-term debt
3,524,000
3,719,000
3,912,000
Deferred revenue
123,000
88,000
Other long-term liabilities
154,000
14,000
13,000
Net debt
3,941,000
4,174,000
4,496,000
Cash flow
Cash from operating activities
1,191,000
1,025,000
693,000
CAPEX
(641,000)
(641,000)
(498,000)
Cash from investing activities
(652,000)
(632,000)
(799,000)
Cash from financing activities
(343,000)
(369,000)
(72,000)
FCF
(1,636,000)
914,000
666,500
Balance
Cash
466,000
263,000
165,000
Long term investments
34,000
36,000
35,000
Excess cash
Stockholders' equity
7,050,000
7,140,000
6,505,000
Invested Capital
11,190,000
11,218,000
10,807,000
ROIC
12.85%
9.66%
ROCE
12.98%
10.01%
EV
Common stock shares outstanding
423,285
419,229
414,828
Price
26.65
-23.79%
34.97
18.10%
29.61
-21.65%
Market cap
11,280,537
-23.05%
14,660,439
19.35%
12,283,057
-20.99%
EV
15,221,537
18,834,439
16,779,057
EBITDA
(803,000)
2,150,000
1,726,000
EV/EBITDA
8.76
9.72
Interest
178,000
100,000
89,000
Interest/NOPBT
6.38%
7.63%