PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Saint Jean Groupe Société anonyme (SABE.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000060121

Sector

Consumer Defensive

Highlights

Market Cap

€62.22M

EPS (TTM)

€1.25

PE Ratio

16.32

Total Revenue (TTM)

€59.08M

Gross Profit (TTM)

€32.85M

EBITDA (TTM)

€3.85M

Year Range

€18.01 - €21.09

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Saint Jean Groupe Société anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
0.99%
15.18%
SABE.PA (Saint Jean Groupe Société anonyme)
Benchmark (^GSPC)

Returns By Period

Saint Jean Groupe Société anonyme had a return of -0.97% year-to-date (YTD) and 5.16% in the last 12 months. Over the past 10 years, Saint Jean Groupe Société anonyme had an annualized return of 6.97%, while the S&P 500 had an annualized return of 11.26%, indicating that Saint Jean Groupe Société anonyme did not perform as well as the benchmark.


SABE.PA

YTD

-0.97%

1M

-2.86%

6M

0.99%

1Y

5.16%

5Y*

-3.68%

10Y*

6.97%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SABE.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.00%-0.97%
2024-5.29%-3.05%2.62%8.16%-2.83%-7.77%5.81%1.00%-1.98%-1.01%0.51%4.57%-0.44%
2023-1.06%-4.30%-1.69%2.86%3.33%5.39%10.77%1.85%-6.36%3.88%-7.01%4.52%11.22%
2022-5.22%-8.26%-5.00%-1.05%-0.00%3.19%3.63%3.00%-12.62%9.44%-1.02%-3.59%-17.84%
2021-2.16%5.15%-5.59%1.48%-2.92%-7.52%-2.44%-5.00%7.89%0.81%-0.81%-6.50%-17.27%
20202.56%-5.00%-3.51%-3.64%3.77%0.91%1.80%5.31%1.68%14.05%-0.72%1.46%18.80%
2019-0.00%-1.85%3.77%0.00%1.82%5.36%1.80%2.52%-4.10%-1.71%0.00%1.74%9.35%
2018-3.58%4.17%-1.60%-2.44%1.67%2.46%0.89%-0.00%-4.00%-12.50%6.67%-3.57%-12.45%
20178.02%2.10%3.09%6.45%2.87%0.46%5.56%-2.57%2.63%7.39%0.40%0.36%42.87%
2016-0.38%7.28%-5.57%2.12%4.44%6.07%-1.43%2.62%0.13%5.56%13.33%-1.46%36.33%
20150.55%-0.07%0.34%-0.95%-3.07%0.86%-0.14%0.85%-1.41%0.21%0.64%-7.22%-9.30%
20148.15%-0.77%0.39%4.25%-4.00%5.89%-3.11%3.13%2.15%-1.31%4.78%2.95%24.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SABE.PA is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SABE.PA is 3939
Overall Rank
The Sharpe Ratio Rank of SABE.PA is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SABE.PA is 3535
Sortino Ratio Rank
The Omega Ratio Rank of SABE.PA is 3636
Omega Ratio Rank
The Calmar Ratio Rank of SABE.PA is 4343
Calmar Ratio Rank
The Martin Ratio Rank of SABE.PA is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Saint Jean Groupe Société anonyme (SABE.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SABE.PA, currently valued at -0.04, compared to the broader market-2.000.002.004.00-0.041.83
The chart of Sortino ratio for SABE.PA, currently valued at 0.17, compared to the broader market-6.00-4.00-2.000.002.004.006.000.172.47
The chart of Omega ratio for SABE.PA, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.33
The chart of Calmar ratio for SABE.PA, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.76
The chart of Martin ratio for SABE.PA, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.2411.27
SABE.PA
^GSPC

The current Saint Jean Groupe Société anonyme Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Saint Jean Groupe Société anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.04
1.94
SABE.PA (Saint Jean Groupe Société anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Saint Jean Groupe Société anonyme provided a 0.49% dividend yield over the last twelve months, with an annual payout of €0.10 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%€0.00€0.05€0.10€0.15€0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.10€0.10€0.10€0.10€0.00€0.00€0.22€0.22€0.22€0.22€0.22€0.22

Dividend yield

0.49%0.49%0.48%0.53%0.00%0.00%0.94%1.02%0.88%1.25%1.68%1.50%

Monthly Dividends

The table displays the monthly dividend distributions for Saint Jean Groupe Société anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.10
2023€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2022€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00€0.00€0.10
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.22
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.22
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.22
2016€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2015€0.00€0.00€0.00€0.00€0.00€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22
2014€0.22€0.00€0.00€0.00€0.00€0.00€0.00€0.22

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%0.5%
Saint Jean Groupe Société anonyme has a dividend yield of 0.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%8.0%
Saint Jean Groupe Société anonyme has a payout ratio of 8.01%, which is below the market average. This means Saint Jean Groupe Société anonyme returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.83%
-0.99%
SABE.PA (Saint Jean Groupe Société anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Saint Jean Groupe Société anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Saint Jean Groupe Société anonyme was 49.24%, occurring on Apr 1, 2003. Recovery took 2110 trading sessions.

The current Saint Jean Groupe Société anonyme drawdown is 31.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-49.24%Aug 21, 2000588Apr 1, 20032110Dec 3, 20142698
-46.18%Jun 2, 1995888Apr 6, 1999129Nov 22, 19991017
-44.12%Jan 12, 2021395Apr 18, 2023
-34.06%Feb 28, 199458Jun 23, 1994152May 12, 1995210
-25.58%May 17, 2018243Apr 14, 202058Oct 5, 2020301

Volatility

Volatility Chart

The current Saint Jean Groupe Société anonyme volatility is 8.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
8.62%
3.49%
SABE.PA (Saint Jean Groupe Société anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Saint Jean Groupe Société anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Saint Jean Groupe Société anonyme compared to its peers in the Packaged Foods industry.


PE Ratio
20.040.060.080.0100.0120.016.3
The chart displays the price to earnings (P/E) ratio for SABE.PA in comparison to other companies of the Packaged Foods industry. Currently, SABE.PA has a PE value of 16.3. This PE ratio falls in the average range for the industry.
PEG Ratio
-100.0-50.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for SABE.PA in comparison to other companies of the Packaged Foods industry. Currently, SABE.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Saint Jean Groupe Société anonyme.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab