SACCHERIA FLLI FRANCESCHETTI (SAC.MI) Stock Fundamental Analysis
Europe - BIT:SAC - IT0005521551 - Common Stock
1.13 EUR
-0.01 (-0.88%)
We assign a fundamental rating of 5 out of 10 to SAC. SAC was compared to 13 industry peers in the Containers & Packaging industry. SAC has an excellent financial health rating, but there are some minor concerns on its profitability. 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. With these ratings, SAC could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year SAC was profitable.
In the past year SAC had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 5.85%, SAC is doing good in the industry, outperforming 76.92% of the companies in the same industry.
SAC has a better Return On Equity (11.86%) than 69.23% of its industry peers.
SAC's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. SAC outperforms 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SAC is in line with the industry average of 6.70%.
The 3 year average ROIC (8.60%) for SAC is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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 69.23% of the companies in the same industry.
SAC's Profit Margin has improved in the last couple of years.
SAC's Operating Margin of 10.17% is fine compared to the rest of the industry. SAC outperforms 69.23% of its industry peers.
SAC's Operating Margin has improved in the last couple of years.
SAC has a Gross Margin (36.85%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAC is creating some value.
The number of shares outstanding for SAC has been increased compared to 1 year ago.
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.
SAC's Altman-Z score of 2.87 is fine compared to the rest of the industry. SAC outperforms 76.92% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 1.12, SAC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SAC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
SAC has a Debt to Equity ratio of 0.45. This is in the better half of the industry: SAC outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.87 |
ROIC/WACC1.38
WACC6.45%
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.
Looking at the Current ratio, with a value of 3.03, SAC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SAC has a Quick Ratio of 2.22. This indicates that SAC is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.22, SAC belongs to the best 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%.
The Earnings Per Share has been growing by 11.65% on average over the past years. This is quite good.
Looking at the last year, SAC shows a very negative growth in Revenue. The Revenue has decreased by -23.27% in the last year.
SAC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.35% yearly.
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
SAC is valuated reasonably with a Price/Earnings ratio of 8.69.
SAC's Price/Earnings ratio is rather cheap when compared to the industry. SAC is cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, SAC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than SAC, based on the Enterprise Value to EBITDA ratio.
100.00% of the companies in the same industry are more expensive than SAC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.15 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
The decent profitability rating of SAC 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 5.40%, which is a nice return.
In the last 3 months the price of SAC has falen by -24.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 4.58, SAC pays a better dividend. On top of this SAC pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, SAC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SAC pays out 32.62% of its income as dividend. This is a sustainable payout ratio.
DP32.62%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:SAC (10/31/2025, 7:00:00 PM)
1.13
-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 Cap10.01M
Revenue(TTM)17.79M
Net Income(TTM)1.11M
Analysts80
Price Target2.35 (107.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.4% |
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 | 8.69 | ||
| Fwd PE | N/A | ||
| P/S | 0.56 | ||
| P/FCF | 2.15 | ||
| P/OCF | 2.1 | ||
| P/B | 1.07 | ||
| P/tB | 1.11 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)0.13
EY11.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY46.56%
OCF(TTM)0.54
OCFY47.73%
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
WACC6.45%
ROIC/WACC1.38
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 8.69 and the Price/Book (PB) ratio is 1.07.