Sabaf S.p.A. (BIT:SAB)
Italy flag Italy · Delayed Price · Currency is EUR
12.35
-0.05 (-0.40%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
285.04288.66296.03247.01263.24271.92
Revenue Growth
-5.54%-2.49%19.85%-6.17%-3.19%41.55%
Gross Profit
40.2540.7843.729.6140.0954.14
Operating Income
15.6116.1617.7411.0621.8937.51
Net Income
2.465.186.933.115.2523.9
Earnings Per Share
0.190.420.550.261.352.13
EPS Growth
-62.44%-24.91%110.65%-80.59%-36.45%71.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Components
162.55165.7164.08144.01157.37182.62
Hinges
89.0590.1686.6370.4168.9458.67
Electronic Components
22.5622.9525.7824.6925.5421.97
Induction Cooking Components
0.460.420.47---
Unallocated Revenues and Costs
--1.048.13-1.161.2-
Total
273.59278.2285.09237.95253.05263.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.438.5333.7643.6123.4244.82
Total Debt
126.67113.74107.64116.76107.79112.43
Net Cash (Debt)
-79.27-75.21-73.88-73.15-84.37-67.61
Net Cash Growth
------
Net Cash Per Share
-6.25-6.04-5.91-6.19-7.50-6.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2735.0927.0339.8524.2923.22
Capital Expenditures
-6.08-16.86-12.13-16.8-19.15-22.8
Free Cash Flow
20.9218.2314.923.055.140.41
Free Cash Flow Growth
-18.52%22.34%-35.35%348.36%1144.79%-95.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.12%14.13%14.76%11.99%15.23%19.91%
Operating Margin
5.48%5.60%5.99%4.48%8.31%13.79%
Pretax Margin
1.80%2.83%4.33%-0.00%4.64%10.91%
Profit Margin
1.43%2.37%2.67%1.37%5.79%9.08%
FCF Margin
7.34%6.32%5.03%9.33%1.95%0.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
4.70%4.58%4.57%0.00%3.56%2.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.3733.5327.3566.0112.3111.26
Forward PE
12.2211.8710.0713.719.6910.33
P/FCF Ratio
15.199.7112.909.5637.42670.23
PS Ratio
0.560.610.650.890.731.02