SACCHERIA FLLI FRANCESCHETTI (SAC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SAC - IT0005521551 - Common Stock
1.12 EUR
-0.01 (-0.88%)
Overall SAC gets a fundamental rating of 5 out of 10. We evaluated SAC against 14 industry peers in the Containers & Packaging industry. SAC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SAC has a valuation in line with the averages, but on the other hand it scores bad on growth. Finally SAC also has an excellent dividend rating. These ratings would make SAC suitable for dividend investing!
1. Profitability
1.1 Basic Checks
SAC had positive earnings in the past year.
SAC had a positive operating cash flow in the past year.
1.2 Ratios
SAC has a Return On Assets of 5.85%. This is in the better half of the industry: SAC outperforms 78.57% of its industry peers.
With a decent Return On Equity value of 11.86%, SAC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
SAC's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. SAC outperforms 71.43% of its industry peers.
SAC had an Average Return On Invested Capital over the past 3 years of 8.60%. This is in line with the industry average of 6.72%.
The last Return On Invested Capital (8.93%) for SAC is above the 3 year average (8.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.86% | ||
| ROIC | 8.93% |
ROA(3y)5.3%
ROA(5y)N/A
ROE(3y)12.91%
ROE(5y)N/A
ROIC(3y)8.6%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 6.25%, SAC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of SAC has grown nicely.
SAC's Operating Margin of 10.17% is fine compared to the rest of the industry. SAC outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of SAC has grown nicely.
Looking at the Gross Margin, with a value of 36.85%, SAC is in line with its industry, outperforming 42.86% of the companies in the same industry.
SAC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.17% | ||
| PM (TTM) | 6.25% | ||
| GM | 36.85% |
OM growth 3Y17.24%
OM growth 5YN/A
PM growth 3Y10.61%
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5YN/A
2. Health
2.1 Basic Checks
SAC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, SAC has more shares outstanding
The debt/assets ratio for SAC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.87 indicates that SAC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.87, SAC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
SAC has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of all of its debts.
SAC has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. SAC outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.45 indicates that SAC is not too dependend on debt financing.
SAC has a Debt to Equity ratio of 0.45. This is in the better half of the industry: SAC outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.4
WACC6.37%
2.3 Liquidity
SAC has a Current Ratio of 3.03. This indicates that SAC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.03, SAC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.22 indicates that SAC has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.22, SAC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
SAC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.58%.
SAC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.65% yearly.
The Revenue for SAC has decreased by -23.27% in the past year. This is quite bad
The Revenue has been growing slightly by 1.35% on average over the past years.
EPS 1Y (TTM)-11.58%
EPS 3Y11.65%
EPS 5YN/A
EPS Q2Q%-29.21%
Revenue 1Y (TTM)-23.27%
Revenue growth 3Y1.35%
Revenue growth 5YN/A
Sales Q2Q%-24.43%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.62, which indicates a very decent valuation of SAC.
92.86% of the companies in the same industry are more expensive than SAC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SAC to the average of the S&P500 Index (26.49), we can say SAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.86% of the companies in the same industry are more expensive than SAC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SAC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.13 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
SAC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
SAC has a Yearly Dividend Yield of 5.35%, which is a nice return.
In the last 3 months the price of SAC has falen by -30.00%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
SAC's Dividend Yield is rather good when compared to the industry average which is at 4.48. SAC pays more dividend than 92.86% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, SAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
32.62% of the earnings are spent on dividend by SAC. This is a low number and sustainable payout ratio.
DP32.62%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:SAC (12/4/2025, 7:00:00 PM)
1.12
-0.01 (-0.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners0.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.92M
Revenue(TTM)17.79M
Net Income(TTM)1.11M
Analysts80
Price Target2.35 (109.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.35% |
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP32.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.62 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 2.13 | ||
| P/OCF | 2.08 | ||
| P/B | 1.06 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)0.13
EY11.61%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY46.98%
OCF(TTM)0.54
OCFY48.16%
SpS2.01
BVpS1.06
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.85% | ||
| ROE | 11.86% | ||
| ROCE | 12.5% | ||
| ROIC | 8.93% | ||
| ROICexc | 12.92% | ||
| ROICexgc | 13.38% | ||
| OM | 10.17% | ||
| PM (TTM) | 6.25% | ||
| GM | 36.85% | ||
| FCFM | 26.21% |
ROA(3y)5.3%
ROA(5y)N/A
ROE(3y)12.91%
ROE(5y)N/A
ROIC(3y)8.6%
ROIC(5y)N/A
ROICexc(3y)10.49%
ROICexc(5y)N/A
ROICexgc(3y)10.82%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)N/A
ROICexgc growth 3Y10.88%
ROICexgc growth 5YN/A
ROICexc growth 3Y10.48%
ROICexc growth 5YN/A
OM growth 3Y17.24%
OM growth 5YN/A
PM growth 3Y10.61%
PM growth 5YN/A
GM growth 3Y6.8%
GM growth 5YN/A
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 1.89 | ||
| Cap/Depr | 25.74% | ||
| Cap/Sales | 0.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 211.12% | ||
| Profit Quality | 418.99% | ||
| Current Ratio | 3.03 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | 2.87 |
F-Score6
WACC6.37%
ROIC/WACC1.4
Cap/Depr(3y)48.11%
Cap/Depr(5y)N/A
Cap/Sales(3y)1.1%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.58%
EPS 3Y11.65%
EPS 5YN/A
EPS Q2Q%-29.21%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.27%
Revenue growth 3Y1.35%
Revenue growth 5YN/A
Sales Q2Q%-24.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.67%
EBIT growth 3Y18.83%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y323.06%
FCF growth 3Y625.65%
FCF growth 5YN/A
OCF growth 1Y198.13%
OCF growth 3Y263.25%
OCF growth 5YN/A
SACCHERIA FLLI FRANCESCHETTI / SAC.MI FAQ
What is the ChartMill fundamental rating of SACCHERIA FLLI FRANCESCHETTI (SAC.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SAC.MI.
What is the valuation status of SACCHERIA FLLI FRANCESCHETTI (SAC.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to SACCHERIA FLLI FRANCESCHETTI (SAC.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SACCHERIA FLLI FRANCESCHETTI?
SACCHERIA FLLI FRANCESCHETTI (SAC.MI) has a profitability rating of 6 / 10.
What is the valuation of SACCHERIA FLLI FRANCESCHETTI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SACCHERIA FLLI FRANCESCHETTI (SAC.MI) is 8.62 and the Price/Book (PB) ratio is 1.06.