Sabaf Statistics

Total Valuation

Sabaf has a market cap or net worth of EUR 208.30 million. The enterprise value is 282.06 million.

Market Cap	208.30M
Enterprise Value	282.06M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Sabaf has 12.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	19.78%
Owned by Institutions (%)	37.82%
Float	7.36M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 11.04.

PE Ratio	18.44
Forward PE	11.04
PS Ratio	0.76
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	11.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 16.23.

EV / Earnings	24.97
EV / Sales	1.03
EV / EBITDA	7.21
EV / EBIT	15.88
EV / FCF	16.23

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.58.

Current Ratio	1.82
Quick Ratio	1.17
Debt / Equity	0.58
Debt / EBITDA	2.54
Debt / FCF	5.72
Interest Coverage	4.39

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	161,716
Profits Per Employee	6,646
Employee Count	1,641
Asset Turnover	0.77
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.55% in the last 52 weeks. The beta is 1.18, so Sabaf's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+20.55%
50-Day Moving Average	18.22
200-Day Moving Average	17.59
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	4,998

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sabaf had revenue of EUR 274.92 million and earned 11.30 million in profits. Earnings per share was 0.90.

Revenue	274.92M
Gross Profit	99.25M
Operating Income	17.77M
Pretax Income	11.71M
Net Income	11.30M
EBITDA	37.86M
EBIT	17.77M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 33.20 million in cash and 99.37 million in debt, giving a net cash position of -66.18 million or -5.27 per share.

Cash & Cash Equivalents	33.20M
Total Debt	99.37M
Net Cash	-66.18M
Net Cash Per Share	-5.27
Equity (Book Value)	170.09M
Book Value Per Share	12.95
Working Capital	81.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.18 million and capital expenditures -16.80 million, giving a free cash flow of 17.38 million.

Operating Cash Flow	34.18M
Capital Expenditures	-16.80M
Free Cash Flow	17.38M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 36.10%, with operating and profit margins of 6.46% and 4.11%.

Gross Margin	36.10%
Operating Margin	6.46%
Pretax Margin	4.26%
Profit Margin	4.11%
EBITDA Margin	13.77%
EBIT Margin	6.46%
FCF Margin	6.32%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.54
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	71.60%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	5.42%
FCF Yield	8.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sabaf has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a