Sapmer

ALMER · PA · Consumer Defensive / Packaged Foods

4.82EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.82

Open4.82

Day Range4.82 – 4.82

52-Week Range4.02 – 6.35

Volume4

Market Cap27.92M

P/E (TTM)0.00

Forward P/E0.00

EPS-3.07

Dividend Yield0.00%

Beta0.11

50-Day Avg4.61

200-Day Avg4.88

About

Sapmer SA operates as a fishing company in France. The company offers Patagonian toothfish, saint paul rock lobster, and tropical tuna products. It serves wholesalers, hotels/restaurants, and individuals. The company was founded in 1947 and is headquartered in Le Port, France.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Adrien de Chomereau de Saint-Andre
Employees327
HeadquartersDarse de pêche, Le Port, France, 97420, France
Websitehttps://www.sapmer.com

Leadership

Mr. Adrien de Chomereau de Saint-AndreDirector & CEO · b. 1981
Mr. Pierre DufourOperations & Fitting Manager
Mr. Patrick PontrucherTechnical Manager
Mr. Paul DavidSales Manager

Financials

Income Statement

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	29.70M	30.28M	35.27M	47.99M	76.99M	93.05M	91.56M	87.64M	87.21M	129.52M	172.94M	180.93M	165.28M	112.71M	147.59M	163.20M	141.52M	102.70M	93.90M
Growth (%)	-	+1.95%	+16.48%	+36.06%	+60.43%	+20.86%	-1.60%	-4.29%	-0.49%	+48.52%	+33.52%	+4.62%	-8.65%	-31.81%	+30.94%	+10.58%	-13.29%	-27.43%	-8.57%
Cost of Revenue	5.47M	6.02M	8.43M	15.44M	35.81M	22.52M	27.24M	33.90M	30.29M	31.83M	39.27M	51.87M	52.88M	34.16M	126.01M	45.53M	76.67M	52.25M	99.72M
Gross Profit	-	24.26M	26.84M	32.55M	41.19M	70.53M	64.32M	53.74M	56.92M	97.69M	133.67M	129.06M	112.40M	78.55M	21.57M	117.67M	64.84M	50.44M	-5.81M
Gross Margin	-	80.11%	76.10%	67.83%	53.50%	75.80%	70.25%	61.32%	65.27%	75.43%	77.29%	71.33%	68.01%	69.69%	14.62%	72.10%	45.82%	49.11%	-6.19%
Operating Expense	-	20.05M	24.10M	29.11M	25.98M	52.94M	53.39M	59.39M	58.39M	80.87M	103.60M	113.09M	112.28M	99.91M	22.66M	103.87M	91.68M	50.84M	15.36M
Operating Income	5.27M	4.21M	2.74M	3.44M	15.21M	17.59M	10.93M	-5.65M	-1.47M	16.82M	30.08M	15.97M	119.00K	-21.36M	-1.08M	13.80M	-26.84M	-400.00K	-21.18M
Operating Margin	17.73%	13.89%	7.77%	7.17%	19.75%	18.91%	11.94%	-6.45%	-1.68%	12.99%	17.39%	8.82%	0.07%	-18.95%	-0.73%	8.46%	-18.97%	-0.39%	-22.55%
EBITDA	-	7.40M	7.74M	8.55M	20.54M	24.09M	18.62M	2.37M	7.02M	24.80M	39.91M	26.64M	11.91M	-3.98M	6.33M	27.07M	-17.82M	7.18M	9.05M
EBITDA Margin	-	24.45%	21.94%	17.82%	26.68%	25.89%	20.33%	2.70%	8.05%	19.15%	23.07%	14.72%	7.21%	-3.53%	4.29%	16.59%	-12.60%	7.00%	9.64%
Net Income	-	1.09M	1.04M	617.00K	7.75M	8.64M	4.11M	-11.89M	-6.06M	12.11M	22.84M	12.21M	-4.93M	-24.39M	-8.38M	5.81M	-30.75M	-900.00K	-18.26M
Net Income Margin	-	3.61%	2.95%	1.29%	10.06%	9.29%	4.49%	-13.56%	-6.95%	9.35%	13.21%	6.75%	-2.98%	-21.64%	-5.68%	3.56%	-21.73%	-0.88%	-19.45%
Interest Expense	0	1.53M	2.80M	3.69M	3.44M	4.73M	5.58M	5.36M	4.28M	3.29M	2.93M	1.84M	8.09M	1.63M	1.83M	1.80M	2.41M	2.00M	2.12M
Interest Expense % of Total Revenue	0.00%	5.05%	7.94%	7.69%	4.47%	5.08%	6.10%	6.11%	4.90%	2.54%	1.69%	1.01%	4.89%	1.44%	1.24%	1.10%	1.70%	1.95%	2.26%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	70.53M	88.27M	132.93M	133.18M	142.08M	181.88M	177.73M	172.52M	168.67M	207.18M	210.71M	223.80M	272.29M	246.68M	218.75M	212.35M	146.52M	131.30M	100.37M
Total Liabilities	38.27M	59.27M	101.21M	100.54M	103.64M	135.96M	127.43M	133.00M	133.81M	158.60M	138.71M	141.32M	191.90M	191.19M	171.32M	158.73M	123.09M	93.40M	75.71M
Total Equity	31.57M	28.34M	31.72M	32.64M	38.44M	45.92M	50.30M	39.51M	34.85M	48.58M	71.99M	82.49M	80.39M	55.50M	47.44M	53.62M	23.43M	37.80M	24.66M
Cash	1.40M	3.13M	11.51M	19.26M	18.65M	7.37M	3.95M	1.97M	2.10M	4.72M	3.42M	4.72M	5.57M	5.80M	5.49M	5.34M	2.76M	4.70M	4.64M
Total Debt	-	36.81M	56.74M	75.51M	69.54M	98.57M	91.88M	87.80M	80.59M	82.64M	77.70M	66.72M	130.14M	136.73M	112.38M	93.08M	49.08M	45.59M	41.69M
Net Debt	-	33.68M	45.24M	56.25M	50.89M	91.19M	87.92M	85.83M	78.50M	77.92M	74.28M	62.00M	124.57M	130.93M	106.89M	87.73M	46.32M	42.10M	37.05M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.39M	8.44M	6.10M	11.01M	15.43M	16.71M	14.69M	9.35M	15.69M	12.97M	16.24M	23.82M	28.14M	-894.00K	12.81M	33.43M	17.72M	-36.00K	5.28M
Investing Cash Flow	-	-22.10M	-38.57M	-24.14M	-6.26M	-50.45M	-6.50M	-1.72M	-4.15M	-4.15M	-10.19M	-11.83M	-9.95M	-8.38M	-8.32M	-11.32M	-1.45M	1.63M	-5.23M
Financing Cash Flow	8.42M	15.97M	40.88M	20.83M	-9.76M	22.56M	-11.63M	-10.06M	-11.68M	-5.49M	-8.74M	-9.29M	-18.37M	9.71M	-4.20M	-22.03M	-19.81M	1.30M	-100.00K
Capital Expenditure	13.43M	22.98M	41.32M	23.45M	6.26M	50.47M	6.29M	1.75M	4.16M	3.35M	10.20M	10.83M	10.35M	8.41M	8.38M	11.58M	6.35M	6.79M	7.27M
Free Cash Flow	-	-14.54M	-35.22M	-12.44M	9.17M	-33.76M	8.40M	7.60M	11.53M	9.63M	6.04M	12.99M	17.79M	-9.31M	4.42M	21.85M	11.37M	-6.83M	-1.99M
Dividends Paid	775.00K	-	640.00K	688.00K	688.00K	1.39M	1.73M	700.00K	2.10M	2.10M	2.10M	2.10M	0	-	-	-	0	0	-
FCF to OCF	-	-172.27%	-577.22%	-112.95%	59.41%	-201.96%	57.19%	81.29%	73.51%	74.19%	37.20%	54.52%	63.23%	1041.05%	34.54%	65.35%	64.18%	18972.22%	-37.79%
Dividend Paid to FCF	-	-	-1.82%	-5.53%	7.51%	-4.11%	20.64%	9.21%	18.20%	21.81%	34.74%	16.16%	0.00%	-	-	-	0.00%	0.00%	-

Earnings

Report Date	Jul 5, 2016	Oct 31, 2016	May 2, 2017	Oct 6, 2017	May 14, 2018	Nov 9, 2018	May 20, 2019	Oct 25, 2019	Jul 1, 2020	Jan 15, 2021	Jul 22, 2021	May 20, 2022	Nov 2, 2022	May 2, 2023	Apr 30, 2025	Sep 24, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	-0.74	1.57	1.89	3.02	3.51	1.40	2.09	1.44	-2.85	-3.30	-3.70	1.39	-3.78	-0.25	0.81	0.29
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap27.92M

Enterprise Value65.83M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.30

Price / Book1.16

EPS-3.07

Book Value4.05

Revenue (TTM)93.90M

Gross Profit (TTM)51.71M

EBITDA9.51M

Profit Margin-19.45%

Operating Margin-63.08%

Return on Equity-58.45%

Return on Assets-11.43%

Shares Outstanding6.10M

Shares Float3.05M

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20181×

0.60Sep 12, 2018

20141×

0.20May 2, 2014

20131×

0.50May 24, 2013

20121×

0.40Apr 30, 2012

20111×

0.20Jun 9, 2011

20101×

0.20Jun 8, 2010