Saputo Inc.

SAP.TO · TSX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.36-0.730.19-0.79
FCF Yield6.47%4.79%2.62%1.59%
EV / EBITDA9.6610.7212.9715.96
Quality
ROIC124.84%8.21%10.20%6.67%
Gross Margin8.21%8.70%8.70%7.68%
Cash Conversion Ratio-6.234.491.652.53
Growth
Revenue 3-Year CAGR2.23%4.87%7.67%0.20%
Free Cash Flow Growth26.82%39.84%96.92%-69.77%
Safety
Net Debt / EBITDA2.332.562.663.98
Interest Coverage8.028.4710.329.61
Efficiency
Inventory Turnover5.985.545.675.55
Cash Conversion Cycle44.1047.3149.6952.17