Company Valuation: Saputo Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 12,308 14,702 11,308 10,410 17,615 15,671 - -
Change - 19.45% -23.08% -7.94% 69.21% -11.04% - -
Enterprise Value (EV) 1 16,388 18,479 14,828 13,747 20,443 17,112 17,206 15,671
Change - 12.76% -19.76% -7.29% 48.71% -16.29% 0.55% -8.92%
P/E 44.9x 23.6x 42.3x -60.6x 26.7x 19.3x 16.9x 15.6x
PBR - - - - - - - -
PEG - 0x -0.7x 0x -0x 0.7x 1.2x 1.83x
Capitalization / Revenue 0.82x 0.82x 0.65x 0.55x 1x 0.89x 0.87x 0.86x
EV / Revenue 1.09x 1.04x 0.86x 0.72x 1.16x 0.97x 0.96x 0.86x
EV / EBITDA 14.2x 11.9x 9.83x 8.78x 12.3x 9.79x 9.46x 8.44x
EV / EBIT 27.5x 19x 16.2x 14.7x 19.3x 14x 13.4x 11.7x
EV / FCF 68.3x 45.3x 27x 20x 17.5x 25x 23.9x -
FCF Yield 1.46% 2.21% 3.71% 5% 5.72% 4% 4.19% -
Dividend per Share 2 0.72 0.72 0.74 0.76 0.8 0.83 0.89 0.98
Rate of return 2.43% 2.06% 2.78% 3.06% 1.84% 2.09% 2.24% 2.47%
EPS 2 0.66 1.48 0.63 -0.41 1.63 2.06 2.35 2.55
Distribution rate 109% 48.6% 117% -185% 49.1% 40.3% 37.9% 38.4%
Net sales 1 15,035 17,843 17,342 19,061 17,551 17,669 17,947 18,240
EBITDA 1 1,155 1,553 1,509 1,565 1,659 1,749 1,819 1,858
EBIT 1 595 971 914 936 1,061 1,220 1,279 1,344
Net income 1 274 622 265 -176 672 726.5 879 945
Net Debt 1 4,080 3,777 3,520 3,337 2,828 1,442 1,535 -
Reference price 2 29.61 34.97 26.65 24.83 43.46 39.71 39.71 39.71
Nbr of stocks (in thousands) 415,661 420,418 424,326 419,258 405,317 394,635 - -
Announcement Date 6/9/22 6/8/23 6/6/24 6/5/25 6/4/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.31x2.77x13.84x4.07% 240B
19.56x2.47x14.7x3.35% 78.42B
16.04x1.69x9.53x3.9% 44.21B
15.21x0.54x9.73x2.58% 39.59B
20.39x3.11x12.62x3.43% 33.85B
33.6x2.92x16.98x1.1% 29.56B
-8.38x1.84x9.14x6.74% 28.21B
64.02x9.82x40.74x1.19% 27.82B
11.36x0.38x8.53x2.58% 21.42B
Average 21.35x 2.84x 15.09x 3.22% 60.38B
Weighted average by Cap. 20.60x 2.72x 14.33x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield