Saint Jean Groupe (SABE) | Financial Analysis & Statements
Saint Jean Groupe S.A. | Small-cap | Consumer Defensive
Saint Jean Groupe S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
116.8M
Gross Profit
64.0M
54.78%
Operating Income
944.0K
0.81%
Net Income
2.0M
1.72%
EPS (Diluted)
€0.63
Balance Sheet Metrics
Total Assets
166.3M
Total Liabilities
90.1M
Shareholders Equity
76.3M
Debt to Equity
1.18
Cash Flow Metrics
Operating Cash Flow
799.0K
Free Cash Flow
-2.9M
Revenue & Profitability Trend
Saint Jean Groupe Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 116.8M | 115.6M | 104.5M | 95.1M | 89.3M |
| Cost of Goods Sold | 52.8M | 52.9M | 50.5M | 43.5M | 39.8M |
| Gross Profit | 64.0M | 62.7M | 54.0M | 51.5M | 49.5M |
| Operating Expenses | 25.0M | 22.9M | 43.9M | 19.4M | 19.5M |
| Operating Income | 944.0K | 4.7M | 448.0K | 2.1M | 1.4M |
| Pre-tax Income | 2.0M | 5.2M | 545.0K | 2.2M | 1.4M |
| Income Tax | 17.0K | 1.0M | -52.0K | 328.0K | 107.0K |
| Net Income | 2.0M | 4.2M | 597.0K | 1.9M | 1.2M |
| EPS (Diluted) | €0.63 | €1.30 | €0.18 | €0.57 | €0.37 |
Income Statement Trend
Saint Jean Groupe Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 61.0M | 68.2M | 69.9M | 67.9M | 68.8M |
| Non-Current Assets | 105.3M | 106.3M | 94.3M | 76.8M | 59.9M |
| Total Assets | 166.3M | 174.4M | 164.2M | 144.7M | 128.7M |
| Liabilities | |||||
| Current Liabilities | 29.9M | 36.0M | 33.4M | 25.1M | 25.1M |
| Non-Current Liabilities | 60.2M | 63.7M | 56.7M | 46.3M | 32.7M |
| Total Liabilities | 90.1M | 99.7M | 90.1M | 71.4M | 57.8M |
| Equity | |||||
| Total Shareholders Equity | 76.3M | 74.7M | 74.1M | 73.3M | 70.9M |
Balance Sheet Composition
Saint Jean Groupe Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 2.0M | 4.2M | 597.0K | 1.9M | 1.2M |
| Operating Cash Flow | 799.0K | 3.5M | 653.0K | 2.3M | 1.8M |
| Investing Activities | |||||
| Capital Expenditures | -13.5M | -17.3M | -22.8M | -22.8M | -10.6M |
| Investing Cash Flow | -13.5M | -17.3M | -22.8M | -22.8M | -11.9M |
| Financing Activities | |||||
| Dividends Paid | -318.0K | -335.0K | -336.0K | - | - |
| Financing Cash Flow | -4.4M | 5.1M | 10.8M | 13.8M | 4.7M |
| Free Cash Flow | -2.9M | -6.6M | -12.6M | -14.8M | -5.1M |
Cash Flow Trend
Saint Jean Groupe Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
31.43
Price to Book
0.83
Price to Sales
0.54
PEG Ratio
-0.61
Profitability Ratios
Profit Margin
1.72%
Operating Margin
-0.53%
Return on Equity
2.67%
Return on Assets
0.52%
Financial Health
Current Ratio
2.04
Debt to Equity
76.98
Beta
0.06
Per Share Data
EPS (TTM)
€0.63
Book Value per Share
€23.83
Revenue per Share
€36.51
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sabe | 62.9M | 31.43 | 0.83 | 2.67% | 1.72% | 76.98 |
| Savencia S.A | 800.2M | 7.70 | 0.47 | 6.64% | 1.50% | 60.83 |
| Fleury Michon S.A | 105.6M | 7.91 | 0.53 | 7.40% | 5.92% | 106.78 |
| Smart Good Things | 60.1M | - | - | 602.24% | 187.53% | -1.18 |
| Sapmer S.A | 46.3M | 6.27 | 1.09 | -2.86% | -0.85% | 120.51 |
| Groupe Carnivor S.A | 36.2M | - | - | 59.75% | 32.64% | 0.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.