Sabaf S.p.A. (BIT:SAB)
Italy flag Italy · Delayed Price · Currency is EUR
12.00
+0.05 (0.42%)
Sep 25, 2026, 5:35 PM CET

Sabaf Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
279.87278.2285.09237.95253.05263.26
Revenue Growth
-1.25%-2.42%19.81%-5.97%-3.88%42.38%
Gross Profit
104.17103.75104.9280.4581.46100.97
Operating Income
15.9515.8420.628.9821.5136.9
Net Income
-15.186.933.115.2523.9
Earnings Per Share
-0.080.420.550.261.352.13
EPS Growth
--24.89%110.80%-80.61%-36.45%71.97%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Revenues and Costs
2.75-1.048.13-1.161.2-
Gas Parts
165.75165.7164.08144.01157.37182.62
Hinges
89.390.1686.6370.4168.9458.67
Electronic Components
21.6522.9525.7824.6925.5421.97
Induction Cooking Components
-0.420.47---
Total
279.87278.2285.09237.95253.05263.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.5838.5333.7643.6122.6343.65
Total Debt
129.74113.74107.64105.04107.79112.43
Net Cash (Debt)
-85.16-75.21-73.88-61.43-85.15-68.78
Net Cash Growth
------
Net Cash Per Share
-6.87-6.04-5.91-5.20-7.57-6.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30.8335.0927.0339.8524.2923.22
Capital Expenditures
-14.55-16.86-12.13-16.8-19.15-22.8
Free Cash Flow
16.2818.2314.923.055.140.41
Free Cash Flow Growth
7.95%22.34%-35.35%348.36%1144.79%-95.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.22%37.29%36.80%33.81%32.19%38.35%
Operating Margin
5.70%5.70%7.23%3.77%8.50%14.02%
Pretax Margin
2.05%2.93%4.49%-0.00%4.82%11.27%
Profit Margin
-0.36%1.86%2.43%1.30%6.03%9.08%
FCF Margin
5.82%6.55%5.23%9.69%2.03%0.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5800.5800.5800.540-0.600
Dividend Per Share Growth
0%0%7.41%--9.09%
Dividend Yield
4.83%4.34%4.15%3.47%-2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-33.5227.4469.6212.2811.27
Forward PE
13.5211.8710.0713.719.6910.33
P/FCF Ratio
9.089.5312.769.3736.43652.11
PS Ratio
0.530.620.670.910.741.02