Stock SB7 SAPUTO INC.
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Financials Saputo Inc. Börse Stuttgart

Equities

SB7

CA8029121057

Food Processing

Real-time Estimate Tradegate
Other stock markets
 06:50:42 04/07/2024 pm IST 		5-day change 1st Jan Change
21.18 EUR -0.54% Intraday chart for Saputo Inc. +1.67% +17.97%
24/06 Saputo Completed Sale Of Two Fresh Milk Processing Facilities In Australia MT
24/06 Saputo Brief: Says Completed Sale Of Two Fresh Milk Processing Facilities In Australia MT

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,818 15,544 12,308 14,702 11,308 13,146 - -
Enterprise Value (EV) 1 17,644 19,350 16,388 18,479 14,828 16,177 15,676 16,146
P/E ratio 23.3 x 24.9 x 44.9 x 23.6 x 42.3 x 17.4 x 14.5 x 13.8 x
Yield 2.01% 1.85% 2.43% - 2.78% 2.48% 2.68% 2.78%
Capitalization / Revenue 0.92 x 1.09 x 0.82 x 0.82 x 0.65 x 0.72 x 0.7 x 0.71 x
EV / Revenue 1.18 x 1.35 x 1.09 x 1.04 x 0.86 x 0.89 x 0.84 x 0.87 x
EV / EBITDA 12 x 13.2 x 14.2 x 11.9 x 9.83 x 9.35 x 8.15 x 8.53 x
EV / FCF 38.3 x 30 x 68.3 x 45.3 x 27 x 16.4 x 14.4 x 14.1 x
FCF Yield 2.61% 3.33% 1.46% 2.21% 3.71% 6.08% 6.92% 7.07%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 4,08,323 4,11,329 4,15,661 4,20,418 4,24,302 4,24,326 - -
Reference price 2 33.84 37.79 29.61 34.97 26.65 30.98 30.98 30.98
Announcement Date 04/06/20 03/06/21 09/06/22 08/06/23 06/06/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 14,944 14,294 15,035 17,843 17,342 18,172 18,691 18,555
EBITDA 1 1,468 1,471 1,155 1,553 1,509 1,730 1,922 1,894
EBIT 1 1,001 955.9 595 971 914 1,145 1,324 1,316
Operating Margin 6.7% 6.69% 3.96% 5.44% 5.27% 6.3% 7.08% 7.09%
Earnings before Tax (EBT) 1 799.3 843.4 405 - 404 968.8 1,145 1,205
Net income 1 582.8 625.6 274 622 265 753.4 901.4 935.5
Net margin 3.9% 4.38% 1.82% 3.49% 1.53% 4.15% 4.82% 5.04%
EPS 2 1.450 1.520 0.6600 1.480 0.6300 1.780 2.130 2.250
Free Cash Flow 1 460.6 645.1 240 408 550 983.5 1,085 1,142
FCF margin 3.08% 4.51% 1.6% 2.29% 3.17% 5.41% 5.81% 6.15%
FCF Conversion (EBITDA) 31.38% 43.86% 20.78% 26.27% 36.45% 56.86% 56.46% 60.31%
FCF Conversion (Net income) 79.03% 103.12% 87.59% 65.59% 207.55% 130.54% 120.4% 122.07%
Dividend per Share 2 0.6800 0.7000 0.7200 - 0.7400 0.7675 0.8300 0.8600
Announcement Date 04/06/20 03/06/21 09/06/22 08/06/23 06/06/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 3,901 3,957 4,327 4,461 4,587 4,468 4,207 4,323 4,267 4,545 4,374 4,537 4,650 4,758 -
EBITDA 1 322 260 347 369 445 392 362 398 370 379 388.6 436.8 471.2 471.2 460.7
EBIT 1 178 112 202 223 298 248 216 253 356 222 239 290.3 320.7 312.3 -
Operating Margin 4.56% 2.83% 4.67% 5% 6.5% 5.55% 5.13% 5.85% 8.34% 4.88% 5.46% 6.4% 6.9% 6.56% -
Earnings before Tax (EBT) 1 - - - - - 181 178 200 -93 119 197 250 287 265 -
Net income 1 - - - - - 159 141 156 -124 92 154.4 196 225.6 208.7 -
Net margin - - - - - 3.56% 3.35% 3.61% -2.91% 2.02% 3.53% 4.32% 4.85% 4.39% -
EPS 2 0.2100 0.0900 0.3300 0.3500 0.4300 0.3800 0.3300 0.3700 -0.2900 0.2200 0.3600 0.4600 0.5300 0.4950 0.5000
Dividend per Share 2 0.1800 0.1800 0.1800 0.1800 0.1800 - - 0.1850 - 0.1850 0.1900 0.1900 0.1900 0.1900 -
Announcement Date 10/02/22 09/06/22 04/08/22 10/11/22 09/02/23 08/06/23 10/08/23 09/11/23 08/02/24 06/06/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 3,826 3,806 4,080 3,777 3,520 3,032 2,530 3,000
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.607 x 2.587 x 3.532 x 2.432 x 2.333 x 1.753 x 1.316 x 1.584 x
Free Cash Flow 1 461 645 240 408 550 984 1,085 1,142
ROE (net income / shareholders' equity) 10.9% 9.62% 4.23% 11.1% 9.22% 10.7% 11.8% 11.8%
ROA (Net income/ Total Assets) 5.52% 4.65% 2.04% 5.37% 4.56% 5.5% 6.35% 6.3%
Assets 1 10,555 13,457 13,403 11,578 5,812 13,698 14,196 14,849
Book Value Per Share - - - - - - - -
Cash Flow per Share - - 1.670 2.440 - - - -
Capex 1 576 433 453 617 641 441 486 501
Capex / Sales 3.86% 3.03% 3.01% 3.46% 3.7% 2.43% 2.6% 2.7%
Announcement Date 04/06/20 03/06/21 09/06/22 08/06/23 06/06/24 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Saputo Inc.

Trading Rating
Investor Rating
ESG Refinitiv
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Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
30.98 CAD
Average target price
33.95 CAD
Spread / Average Target
+9.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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