AB Sagax (publ)
Frankfurt Stock ExchangeTotal Valuation
AB Sagax (publ) carries a market capitalization of 4.70B, placing it among publicly traded companies globally. Its enterprise value stands at 111.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.70B |
| Enterprise Value | 111.29B |
Share Statistics
AB Sagax (publ) currently has 464.71M shares outstanding.
| Shares Outstanding | 464.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AB Sagax (publ) trades at a trailing price-to-earnings ratio of 16.58. The price-to-sales ratio is 14.07, and the price-to-book ratio stands at 2.53.
| PE Ratio | 16.58 |
| PS Ratio | 14.07 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 21.20 |
Enterprise Valuation
On an enterprise value basis, AB Sagax (publ) trades at an EV/EBITDA multiple of 26.53 and an EV/FCF ratio of 21.96. The EV/Sales ratio of 21.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 21.05 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 26.53 |
| EV / FCF | 21.96 |
Financial Position
AB Sagax (publ) maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.85, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.17 |
| Quick Ratio | 0.06 |
| Debt / Equity | 88.85 |
| Debt / EBITDA | 8.73 |
| Interest Coverage | 4.12 |
Financial Efficiency
AB Sagax (publ) posts a return on equity of 15.54 and a return on invested capital of 5.02.
| Return on Equity (ROE) | 15.54 |
| Return on Assets (ROA) | 5.52 |
| Return on Invested Capital (ROIC) | 5.02 |
| Return on Capital Employed (ROCE) | 8.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AB Sagax (publ) has paid 450.00M in income taxes, reflecting an effective tax rate of 8.92.
| Income Tax | 450.00M |
| Effective Tax Rate | 8.92 |
Stock Price Statistics
AB Sagax (publ)'s stock has declined approximately -21.57374% over the past 52 weeks. The 50-day moving average sits at 14.89, while the 200-day moving average is 16.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.57374% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 16.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AB Sagax (publ) generated 5.29B in revenue and converted that into 4.55B in net income, yielding earnings per share of 13.58. EBITDA reached 4.20B, while operating income came in at 4.20B.
| Revenue | 5.29B |
| Gross Profit | 4.86B |
| Operating Income | 4.20B |
| Pretax Income | 5.05B |
| Net Income | 4.55B |
| EBITDA | 4.20B |
| EBIT | 4.20B |
| Earnings Per Share (EPS) | 13.58 |
Balance Sheet
AB Sagax (publ) holds 561.00M in cash and equivalents against 36.62B in total debt, resulting in a net debt position of 36.01B. Total book value stands at 29.36B, with working capital of -7.48B providing operational flexibility.
| Cash & Cash Equivalents | 561.00M |
| Total Debt | 36.62B |
| Net Debt | 36.01B |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 86.76 |
| Working Capital | -7.48B |
Cash Flow
AB Sagax (publ) produced 3.51B in operating cash flow over the past twelve months. After subtracting -630.00M in capital expenditures, free cash flow totaled 2.88B - equivalent to 8.51 per share.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -630.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 8.51 |
Margins
AB Sagax (publ) operates with a gross margin of 91.98, reflecting its pricing power and cost economics. The operating margin of 79.33 and net profit margin of 86.06 provide insight into operational efficiency.
| Gross Margin | 91.98 |
| Operating Margin | 79.33 |
| Pretax Margin | 95.40 |
| Profit Margin | 86.06 |
| EBITDA Margin | 79.33 |
Dividends & Yields
The company's payout ratio of 30.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.25 |
| Dividend Yield | N/A |
| Payout Ratio | 30.03 |
| Shareholder Yield | 1.09 |
| FCF Yield | 5.56 |
Scores
AB Sagax (publ) posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.63 |