YOLFTbeta
Saint Jean Groupe Société anonyme

Saint Jean Groupe Société anonyme

SABE · PA · Consumer Defensive / Packaged Foods

22.80EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close22.80
Open22.00
Day Range22.00 – 22.80
52-Week Range19.20 – 22.80
Volume4.98K
Market Cap61.30M
P/E (TTM)0.00
Forward P/E20.88
EPS-0.09
Dividend Yield0.00%
Beta0.19
50-Day Avg20.20
200-Day Avg20.67

About

Saint Jean Groupe Société anonyme operates in the agri-food sector in France. It produces and sells ravioli, quenelles, fresh pasta, prepared foods, and catering products. It also produces and markets eggs. The company sells its products under the Saint Jean, Royans, Comptoir du Pastier, Ravioles de Romans, and Maison Truchet brands. The company was founded in 1935 and is headquartered in Dardilly, France.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Claude M. Gros
  • Employees511
  • Headquarters59, chemin du Moulin Carron, Dardilly, France, 69573, France
  • Websitehttps://saint-jean-groupe.fr

Leadership

  • Mr. Claude M. GrosCEO, President & Chairman of the Board · b. 1944
  • Ms. Marie-Christine Gros-FavrotDeputy MD & Director · b. 1952

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.20M19.14M23.07M31.26M46.02M47.51M46.84M46.20M48.52M53.96M57.45K58.71K64.54K71.00K74.17K81.53M89.28M95.07M104.50M115.64M116.82M119.68M
Growth (%)-+5.14%+20.52%+35.51%+47.23%+3.25%-1.40%-1.37%+5.02%+11.22%-99.89%+2.20%+9.93%+10.02%+4.45%+109826.52%+9.51%+6.49%+9.92%+10.65%+1.02%+2.45%
Cost of Revenue17.90M20.13M22.97M31.24M20.75M19.59M18.51M19.02M20.47M22.11M23.94K24.64K26.17K29.77K31.98K77.96M86.12M91.68M102.58M52.89M52.82M121.45M
Gross Profit303.00K-990.00K93.00K13.00K25.26M27.92M28.34M27.19M28.05M31.86M33.51K34.07K38.37K41.24K42.18K3.57M3.15M3.39M1.92M62.74M63.99M-1.77M
Gross Margin1.66%-5.17%0.40%0.04%54.90%58.76%60.49%58.84%57.82%59.04%58.33%58.03%59.45%58.08%56.88%4.38%3.53%3.56%1.84%54.26%54.78%-1.48%
Operating Expense2.42M4.58M1.13M764.00K25.70M26.26M27.72M25.54M29.26M30.58M32.10K34.51K36.89K41.32K41.61K1.74M1.66M932.00K1.30M57.84M62.61M1.32M
Operating Income-2.11M-5.57M-1.03M-751.00K-440.00K1.66M616.00K1.65M-1.21M1.28M1.41K-4421.48K-775781.83M1.49M2.46M624.00K4.91M1.38M-3.09M
Operating Margin-11.61%-29.08%-4.48%-2.40%-0.96%3.48%1.31%3.56%-2.49%2.37%2.45%-0.75%2.30%-0.11%0.78%2.24%1.67%2.58%0.60%4.24%1.18%-2.58%
EBITDA-486.00K-730.00K4.09M4.57M14.02M6.90M5.31M7.28M3.80M6.41M6.69M20.60M7.06M10.07M6.77M8.57M8.45M9.18M6.84M14.16M13.76M9.21M
EBITDA Margin-2.67%-3.81%17.73%14.63%30.47%14.51%11.34%15.76%7.84%11.88%11648.80%35086.52%10935.68%14176.47%9129.64%10.51%9.46%9.65%6.55%12.25%11.78%7.70%
Net Income850.00K-2.69M1.31M543.00K5.89M1.61M1.42M1.57M-12.00K1.47M1.73K10.63K1.45K3.99K9823.87M1.24M1.90M597.00K4.18M2.01M-1.49M
Net Income Margin4.67%-14.08%5.70%1.74%12.81%3.38%3.04%3.40%-0.02%2.73%3.02%18.11%2.24%5.61%1.32%4.74%1.39%2.00%0.57%3.61%1.72%-1.24%
Interest Expense20.00K355.00K403.00K446.00K551.00K408.00K273.00K282.00K72.00K38.00K34.00K88.00K135.00K172.00K237.00K331.00K454.00K330.00K291.00K678.00K791.00K859.00K
Interest Expense % of Total Revenue0.11%1.85%1.75%1.43%1.20%0.86%0.58%0.61%0.15%0.07%59.18%149.88%209.17%242.24%319.56%0.41%0.51%0.35%0.28%0.59%0.68%0.72%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.27M85.42M85.95M92.37M84.63M80.44M78.29M68.81M66.50M68.46M73.36K94.07K98.02K109.53K110.08K115.73M128.71M144.68M164.20M174.45M166.31M165.21M
Total Liabilities23.92M29.23M30.80M39.00M29.36M24.55M22.13M16.43M14.93M16.46M20.59K31.33K35.53K43.09K42.94K46.13M57.79M71.41M90.14M99.72M90.06M84.72M
Total Equity57.22M54.15M53.37M51.49M54.91M55.72M56.13M52.34M51.56M51.99M52.75K62.72K62.48K66.44K67.14K69.61M70.92M73.26M74.06M74.73M76.25M75.10M
Cash8.00K817.00K948.00K711.00K31.24M31.26M30.68M21.66M20.08M20.78M17.74K33.76K35.30K44.08K40.66K5.22M45.34M44.43M42.57M41.13M33.82M33.47M
Total Debt8.25M9.98M9.54M13.25M11.60M9.72M8.24M1.65M1.21M1.28M2.51M12.57M19.20M24.70M24.44M27.59M33.57M47.67M59.65M63.03M58.70M55.13M
Net Debt8.24M9.17M8.59M12.54M-19.65M-21.54M-22.44M-20.01M-18.87M-19.50M2.49M12.54M19.16M24.65M24.40M22.37M-11.77M3.24M17.07M21.90M24.88M21.66M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.92M714.00K592.00K5.83M3.40M3.96M5.63M7.27M1.86M5.70M4.12K1.72K8327.29K6.40K7.05M5.52M8.34M10.32M10.74M10.65M14.13M
Investing Cash Flow-3.69M-6.55M-3.52M-14.06M-3.60M-1.74M-4.15M-4.90M-2.52M-4.74M-7.98K2.74K-4.75K-3.64K-9.06K-1.91M-11.92M-22.83M-22.85M-17.30M-13.53M-10.75M
Financing Cash Flow6.31M1.85M-1.97M-3.87M-3.13M-1.93M-2.06M-11.39M-922.00K-300.00K86111.55K5.45K5.14K-7601.24M4.70M13.59M10.67M5.12M-4.43M-3.73M
Capital Expenditure8.29M6.79M6.07M5.24M3.62M1.78M4.16M4.90M2.53M4.75M7.98K14.49K4.81K8.96K9.09K5.76M10.67M23.14M22.87M17.32M13.54M10.77M
Free Cash Flow-6.38M-6.08M-5.47M593.00K-217.00K2.18M1.46M2.37M-668.00K951.00K-3.86K-12.76K-3.98K-1.67K-2.69K1.29M-5.58M-15.03M-12.55M-6.58M-2.25M3.36M
Dividends Paid626.00K625.00K622.00K764.00K747.00K794.00K869.00K744.00K742.00K738.00K738.00K738.00K738.00K727.00K738.00K738.00K336.00K336.00K336.00K335.00K318.00K-
FCF to OCF-332.43%-851.68%-924.83%10.16%-6.38%55.09%25.97%32.54%-35.93%16.68%-93.72%-740.26%-478.13%-22.90%-42.04%18.33%-101.10%-180.30%-121.60%-61.25%-21.09%23.80%
Dividend Paid to FCF-9.82%-10.28%-11.36%128.84%-344.24%36.42%59.48%31.45%-111.08%77.60%-19109.27%-5782.79%-18552.04%-43559.02%-27445.15%57.12%-6.02%-2.24%-2.68%-5.09%-14.16%-

Key Statistics & Ratios

Market Cap61.30M
Enterprise Value84.89M
Trailing P/E0.00
Forward P/E20.88
PEG Ratio0.94
Price / Sales0.49
Price / Book0.84
EPS-0.09
Book Value23.41
Revenue (TTM)124.25M
Gross Profit (TTM)67.63M
EBITDA10.80M
Profit Margin-0.23%
Operating Margin-0.57%
Return on Equity-0.38%
Return on Assets-0.25%
Shares Outstanding3.19M
Shares Float1.20M
Beta0.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio15.90%

Dividends

20241×
0.10Jul 2, 2024
20231×
0.10Jun 28, 2023
20221×
0.10Jun 27, 2022
20191×
0.22Jul 2, 2019
20181×
0.22Jul 2, 2018
20171×
0.22Jul 4, 2017
20161×
0.22Jun 27, 2016
20151×
0.22Jun 29, 2015
20141×
0.22Jun 24, 2014
20131×
0.22Jun 19, 2013
20121×
0.22Jun 26, 2012
20111×
0.22Jun 27, 2011
20101×
0.23Jul 2, 2010
20091×
0.21Jun 22, 2009
20081×
0.19Jun 24, 2008
20071×
0.18Jun 22, 2007
20061×
0.15Jun 20, 2006
20051×
0.15Jul 1, 2005
20041×
0.15Jul 1, 2004
20031×
0.15Jul 1, 2003
20021×
0.15Jul 1, 2002
20011×
0.15Jul 2, 2001
20001×
1.27Jun 15, 2000
19991×
4.13Dec 15, 1999

Stock Splits

  • Jul 3, 200010:1