Italy · Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 171.16 million. The enterprise value is 258.11 million.
| Market Cap | 171.16M |
| Enterprise Value | 258.11M |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Sabaf has 12.45 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 40.01% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 45.22 and the forward PE ratio is 11.75.
| PE Ratio | 45.22 |
| Forward PE | 11.75 |
| PS Ratio | 0.60 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.35 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 17.12.
| EV / Earnings | 67.85 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 16.11 |
| EV / FCF | 17.12 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.61 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 7.61 |
| Interest Coverage | 5.36 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.68% |
| Revenue Per Employee | 159,043 |
| Profits Per Employee | 2,135 |
| Employee Count | 1,717 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Sabaf has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 40.42% |
Stock Price Statistics
The stock price has decreased by -24.18% in the last 52 weeks. The beta is 1.12, so Sabaf's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -24.18% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 14.45 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 3,934 |
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 283.41 million and earned 3.80 million in profits. Earnings per share was 0.30.
| Revenue | 283.41M |
| Gross Profit | 102.61M |
| Operating Income | 16.03M |
| Pretax Income | 8.68M |
| Net Income | 3.80M |
| EBITDA | 35.60M |
| EBIT | 16.03M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 35.33 million in cash and 114.74 million in debt, giving a net cash position of -79.42 million or -6.38 per share.
| Cash & Cash Equivalents | 35.33M |
| Total Debt | 114.74M |
| Net Cash | -79.42M |
| Net Cash Per Share | -6.38 |
| Equity (Book Value) | 156.13M |
| Book Value Per Share | 11.94 |
| Working Capital | 69.03M |
Cash Flow
In the last 12 months, operating cash flow was 33.03 million and capital expenditures -17.95 million, giving a free cash flow of 15.08 million.
| Operating Cash Flow | 33.03M |
| Capital Expenditures | -17.95M |
| Free Cash Flow | 15.08M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 36.21%, with operating and profit margins of 5.66% and 1.34%.
| Gross Margin | 36.21% |
| Operating Margin | 5.66% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.34% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 5.66% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.15% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 2.22% |
| FCF Yield | 8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |