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SACCHERIA FLLI FRANCESCHETTI (SAC.MI) Stock Fundamental Analysis

BIT:SAC - Euronext Milan - IT0005521551 - Common Stock - Currency: EUR

1.14  +0.03 (+2.7%)

Fundamental Rating

5

SAC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 15 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. SAC also has an excellent dividend rating. These ratings could make SAC a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year SAC was profitable.
SAC had a positive operating cash flow in the past year.
SAC.MI Yearly Net Income VS EBIT VS OCF VS FCFSAC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 1M 2M 3M 4M

1.2 Ratios

SAC has a Return On Assets of 5.85%. This is in the better half of the industry: SAC outperforms 71.43% of its industry peers.
SAC has a Return On Equity of 11.86%. This is in the better half of the industry: SAC outperforms 64.29% of its industry peers.
The Return On Invested Capital of SAC (8.93%) is better than 64.29% of its industry peers.
SAC had an Average Return On Invested Capital over the past 3 years of 8.60%. This is above the industry average of 6.34%.
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 RankSector 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
SAC.MI Yearly ROA, ROE, ROICSAC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 5 10 15

1.3 Margins

With a Profit Margin value of 6.25%, SAC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of SAC has grown nicely.
The Operating Margin of SAC (10.17%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SAC has grown nicely.
SAC has a Gross Margin of 36.85%. This is comparable to the rest of the industry: SAC outperforms 42.86% of its industry peers.
In the last couple of years the Gross Margin of SAC has grown nicely.
Industry RankSector 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
SAC.MI Yearly Profit, Operating, Gross MarginsSAC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 10 20 30

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SAC is still creating some value.
SAC has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SAC has an improved debt to assets ratio.
SAC.MI Yearly Shares OutstandingSAC.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M
SAC.MI Yearly Total Debt VS Total AssetsSAC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

SAC has an Altman-Z score of 2.88. This is not the best score and indicates that SAC is in the grey zone with still only limited risk for bankruptcy at the moment.
SAC's Altman-Z score of 2.88 is fine compared to the rest of the industry. SAC outperforms 71.43% 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.
SAC has a better Debt to FCF ratio (1.12) than 100.00% of its industry peers.
SAC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, SAC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 1.12
Altman-Z 2.88
ROIC/WACC1.39
WACC6.43%
SAC.MI Yearly LT Debt VS Equity VS FCFSAC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M 4M 6M 8M

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.
SAC's Current ratio of 3.03 is amongst the best of the industry. SAC outperforms 100.00% of its industry peers.
A Quick Ratio of 2.22 indicates that SAC has no problem at all paying 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 RankSector Rank
Current Ratio 3.03
Quick Ratio 2.22
SAC.MI Yearly Current Assets VS Current LiabilitesSAC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

The earnings per share for SAC have decreased strongly by -11.58% in the last year.
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.
Measured over the past years, SAC shows a small growth in Revenue. The Revenue has been growing by 1.35% on average per year.
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.
SAC.MI Yearly Revenue VS EstimatesSAC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 5M 10M 15M 20M

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.77, the valuation of SAC can be described as reasonable.
SAC's Price/Earnings ratio is rather cheap when compared to the industry. SAC is cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of SAC to the average of the S&P500 Index (27.03), we can say SAC is valued rather cheaply.
Industry RankSector Rank
PE 8.77
Fwd PE N/A
SAC.MI Price Earnings VS Forward Price EarningsSAC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

SAC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SAC is cheaper than 92.86% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than SAC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.17
EV/EBITDA 4.72
SAC.MI Per share dataSAC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

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

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.40%, SAC is a good candidate for dividend investing.
The stock price of SAC dropped by -25.00% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SAC's Dividend Yield is rather good when compared to the industry average which is at 4.31. SAC pays more dividend than 85.71% of the companies in the same industry.
SAC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector 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
SAC.MI Yearly Income VS Free CF VS DividendSAC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 1M 2M 3M 4M
SAC.MI Dividend Payout.SAC.MI Dividend Payout, showing the Payout Ratio.SAC.MI Dividend Payout.PayoutRetained Earnings

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SACCHERIA FLLI FRANCESCHETTI

BIT:SAC (7/17/2025, 7:00:00 PM)

1.14

+0.03 (+2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.10M
Analysts80
Price Target2.35 (106.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 8.77
Fwd PE N/A
P/S 0.57
P/FCF 2.17
P/OCF 2.11
P/B 1.08
P/tB 1.12
EV/EBITDA 4.72
EPS(TTM)0.13
EY11.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.53
FCFY46.15%
OCF(TTM)0.54
OCFY47.31%
SpS2.01
BVpS1.06
TBVpS1.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3Y10.88%
ROICexcg 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 RankSector 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 2.88
F-Score6
WACC6.43%
ROIC/WACC1.39
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