Saint Jean Groupe Société anonyme

ENXTPA:SABE Stock Report

Market Cap: €65.4m

Saint Jean Groupe Société anonyme Balance Sheet Health

Financial Health criteria checks 4/6

Saint Jean Groupe Société anonyme has a total shareholder equity of €76.1M and total debt of €59.2M, which brings its debt-to-equity ratio to 77.8%. Its total assets and total liabilities are €171.1M and €95.1M respectively. Saint Jean Groupe Société anonyme's EBIT is €4.2M making its interest coverage ratio -7.1. It has cash and short-term investments of €39.4M.

Key information

77.8%

Debt to equity ratio

€59.18m

Debt

Interest coverage ratio-7.1x
Cash€39.35m
Equity€76.06m
Total liabilities€95.05m
Total assets€171.11m

Recent financial health updates

Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt

Jun 10
Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt

Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?

Oct 12
Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?

Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?

Apr 14
Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?

Recent updates

Investors Will Want Saint Jean Groupe Société anonyme's (EPA:SABE) Growth In ROCE To Persist

Sep 01
Investors Will Want Saint Jean Groupe Société anonyme's (EPA:SABE) Growth In ROCE To Persist

Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt

Jun 10
Saint Jean Groupe Société anonyme (EPA:SABE) Takes On Some Risk With Its Use Of Debt

Saint Jean Groupe Société anonyme (EPA:SABE) Might Have The Makings Of A Multi-Bagger

Apr 26
Saint Jean Groupe Société anonyme (EPA:SABE) Might Have The Makings Of A Multi-Bagger

Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?

Oct 12
Is Saint Jean Groupe Société anonyme (EPA:SABE) A Risky Investment?

Saint Jean Groupe Société anonyme (EPA:SABE) Will Want To Turn Around Its Return Trends

Sep 21
Saint Jean Groupe Société anonyme (EPA:SABE) Will Want To Turn Around Its Return Trends

The Return Trends At Saint Jean Groupe Société anonyme (EPA:SABE) Look Promising

May 10
The Return Trends At Saint Jean Groupe Société anonyme (EPA:SABE) Look Promising

Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?

Apr 14
Does Saint Jean Groupe Société anonyme (EPA:SABE) Have A Healthy Balance Sheet?

Is Now The Time To Put Saint Jean Groupe Société anonyme (EPA:SABE) On Your Watchlist?

Mar 03
Is Now The Time To Put Saint Jean Groupe Société anonyme (EPA:SABE) On Your Watchlist?

What We Make Of Saint Jean Groupe Société anonyme's (EPA:SABE) Returns On Capital

Jan 13
What We Make Of Saint Jean Groupe Société anonyme's (EPA:SABE) Returns On Capital

Is Saint Jean Groupe Société anonyme's (EPA:SABE) Share Price Gain Of 102% Well Earned?

Dec 23
Is Saint Jean Groupe Société anonyme's (EPA:SABE) Share Price Gain Of 102% Well Earned?

Saint Jean Groupe Société anonyme's (EPA:SABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Dec 09
Saint Jean Groupe Société anonyme's (EPA:SABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Should You Rely On Saint Jean Groupe Société anonyme's (EPA:SABE) Earnings Growth?

Nov 26
Should You Rely On Saint Jean Groupe Société anonyme's (EPA:SABE) Earnings Growth?

Financial Position Analysis

Short Term Liabilities: SABE's short term assets (€64.9M) exceed its short term liabilities (€34.9M).

Long Term Liabilities: SABE's short term assets (€64.9M) exceed its long term liabilities (€60.1M).

Debt to Equity History and Analysis

Debt Level: SABE's net debt to equity ratio (26.1%) is considered satisfactory.

Reducing Debt: SABE's debt to equity ratio has increased from 43.5% to 77.8% over the past 5 years.

Debt Coverage: SABE's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: SABE earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 02:33
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Saint Jean Groupe Société anonyme is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution