Saint Jean Groupe SA (SABE) Ratios
Saint Jean Groupe SA Ratios
FR:SABE's free cash flow for Q2 2026 was $340.00K. For the 2026 fiscal year, FR:SABE's free cash flow was decreased by $-3.31M and operating cash flow was $3.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 2.04 | 1.89 | 2.09 | 2.71 |
| Quick Ratio | 1.46 | 1.70 | 1.62 | 1.80 | 2.40 |
| Cash Ratio | 0.98 | 1.13 | 1.14 | 1.28 | 1.77 |
| Solvency Ratio | 0.13 | 0.14 | 0.12 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.41 | 0.38 | 0.30 | 0.31 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.69 | 1.32 | 1.23 | 1.53 | 1.55 |
| Net Current Asset Value | $ -23.41M | $ -29.09M | $ -31.54M | $ -20.24M | $ -3.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.35 | 0.36 | 0.36 | 0.33 |
| Debt-to-Equity Ratio | 0.73 | 0.77 | 0.84 | 0.81 | 0.65 |
| Debt-to-Capital Ratio | 0.42 | 0.43 | 0.46 | 0.45 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.40 | 0.42 | 0.42 | 0.37 |
| Financial Leverage Ratio | 2.20 | 2.18 | 2.33 | 2.22 | 1.97 |
| Debt Service Coverage Ratio | 1.08 | 1.47 | 1.40 | 0.99 | 1.59 |
| Interest Coverage Ratio | -3.60 | 1.74 | 7.24 | 2.14 | 7.45 |
| Debt to Market Cap | 0.81 | 0.89 | 0.94 | 0.95 | 0.62 |
| Interest Debt Per Share | 17.50 | 18.59 | 19.87 | 17.86 | 14.31 |
| Net Debt to EBITDA | 2.35 | 1.81 | 1.55 | 2.50 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.48% | 54.78% | 54.26% | 1.84% | 3.56% |
| EBIT Margin | -2.58% | 2.41% | 5.11% | 0.80% | 2.69% |
| EBITDA Margin | 7.70% | 11.78% | 12.25% | 6.55% | 9.65% |
| Operating Profit Margin | -2.58% | 1.18% | 4.24% | 0.60% | 2.58% |
| Pretax Profit Margin | -1.84% | 1.74% | 4.52% | 0.52% | 2.35% |
| Net Profit Margin | -1.24% | 1.72% | 3.61% | 0.57% | 2.00% |
| Continuous Operations Profit Margin | -1.24% | 1.72% | 3.61% | 0.57% | 2.00% |
| Net Income Per EBT | 67.44% | 99.16% | 79.93% | 109.54% | 85.30% |
| EBT Per EBIT | 71.24% | 147.03% | 106.52% | 87.34% | 90.84% |
| Return on Assets (ROA) | -0.90% | 1.21% | 2.39% | 0.36% | 1.32% |
| Return on Equity (ROE) | -1.98% | 2.64% | 5.59% | 0.81% | 2.60% |
| Return on Capital Employed (ROCE) | -2.36% | 1.01% | 3.54% | 0.48% | 2.05% |
| Return on Invested Capital (ROIC) | -1.50% | 0.94% | 2.66% | 0.45% | 1.68% |
| Return on Tangible Assets | -0.93% | 1.26% | 2.48% | 0.39% | 1.44% |
| Earnings Yield | -2.19% | 3.05% | 6.20% | 0.95% | 2.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.64 | 9.56 | 9.28 | 8.89 | 8.48 |
| Payables Turnover | 7.04 | 4.13 | 3.84 | 6.26 | 8.90 |
| Inventory Turnover | 10.94 | 5.15 | 5.43 | 10.44 | 11.75 |
| Fixed Asset Turnover | 1.23 | 1.18 | 1.15 | 1.19 | 1.35 |
| Asset Turnover | 0.72 | 0.70 | 0.66 | 0.64 | 0.66 |
| Working Capital Turnover Ratio | 4.12 | 3.69 | 3.37 | 2.64 | 2.20 |
| Cash Conversion Cycle | 29.33 | 20.76 | 11.47 | 17.73 | 33.08 |
| Days of Sales Outstanding | 47.78 | 38.18 | 39.34 | 41.04 | 43.02 |
| Days of Inventory Outstanding | 33.37 | 70.87 | 67.23 | 34.96 | 31.07 |
| Days of Payables Outstanding | 51.82 | 88.28 | 95.11 | 58.27 | 41.01 |
| Operating Cycle | 81.15 | 109.04 | 106.57 | 76.00 | 74.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.42 | 3.53 | 3.35 | 3.05 | 2.42 |
| Free Cash Flow Per Share | 1.05 | -0.70 | -2.05 | -3.77 | -4.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 0.81 | 0.61 | 0.44 | 0.35 |
| Capital Expenditure Coverage Ratio | 1.31 | 0.83 | 0.62 | 0.45 | 0.35 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.19 | 0.17 | 0.17 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.09 | 0.10 | 0.09 |
| Free Cash Flow Yield | 4.96% | -3.41% | -9.77% | -20.05% | -19.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -46.09 | 32.70 | 16.12 | 105.67 | 40.54 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.56 | 0.58 | 0.60 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.86 | 0.90 | 0.85 | 1.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.17 | -29.36 | -10.23 | -4.99 | -5.14 |
| Price-to-Operating Cash Flow Ratio | 4.80 | 5.84 | 6.27 | 6.17 | 9.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.63 | 0.03 | -1.54 | 0.75 |
| Enterprise Value Multiple | 9.72 | 6.60 | 6.30 | 11.71 | 8.76 |
| Enterprise Value | 89.50M | 90.80M | 89.22M | 80.16M | 80.42M |
| EV to EBITDA | 9.72 | 6.60 | 6.30 | 11.71 | 8.76 |
| EV to Sales | 0.75 | 0.78 | 0.77 | 0.77 | 0.85 |
| EV to Free Cash Flow | 26.61 | -40.44 | -13.56 | -6.34 | -5.35 |
| EV to Operating Cash Flow | 6.33 | 8.04 | 8.31 | 7.84 | 9.91 |
| Tangible Book Value Per Share | 23.21 | 21.86 | 21.41 | 18.47 | 18.22 |
| Shareholders’ Equity Per Share | 23.47 | 23.83 | 23.31 | 22.07 | 21.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.01 | 0.20 | -0.10 | 0.15 |
| Revenue Per Share | 37.40 | 36.51 | 36.07 | 31.14 | 28.33 |
| Net Income Per Share | -0.46 | 0.63 | 1.30 | 0.18 | 0.57 |
| Tax Burden | 0.67 | 0.99 | 0.80 | 1.10 | 0.85 |
| Interest Burden | 0.71 | 0.72 | 0.89 | 0.65 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -9.51 | 5.61 | 2.57 | 17.12 | 4.26 |
Currency in EUR