Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Saint Jean Groupe SA is a French agri-food holding company that owns and manages subsidiaries focused on food production and related activities. It holds 100% ownership of Saint Jean, which specializes in manufacturing raviolis, dumplings, fresh pasta, and catered products under brands such as Saint-Jean, Royans, Ravioles de Romans, Quenelles La Royale, and Comptoir du Pastier. Additionally, it fully owns Deroux Frères, dedicated to egg production. The company also engages in property management through entities like Saint Jean Boutique, SAS du Royans, SCI Les Dodoux, and SCI J2FD. Operating primarily in the cookie, cracker, and pasta manufacturing segment within food processing, Saint Jean Groupe SA contributes to the packaged foods sector by providing specialty and fresh products. Founded in 1935 and headquartered in Dardilly, France, it plays a role in the agri-food industry by integrating production and management of niche food items.
The business is unprofitable at the operating level (-2.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.4%, essentially flat. Margins also contracted 3.5pp. This is a business that needs a catalyst.
ROIC dropped from 0.69% to -1.92%, capital efficiency is deteriorating. Net debt of €22M represents 7.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€120M
▲ +2.4% YoY
Net Income (TTM)
-€1M
▼ -173.8% YoY
Op. Margin
-2.70%
▼ -3.5pp YoY
ROIC
-1.92%
▼ -2.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€3M
▲ +206.8% YoY
Op. Cash Flow (TTM)
€14M
▲ +1625.4% YoY
Net Debt
€22M
Cash & Equiv.
€33M
3Y CAGR: +4.6%
Continue Research