Italy · Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 175.51 million. The enterprise value is 267.25 million.
| Market Cap | 175.51M |
| Enterprise Value | 267.25M |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sabaf has 12.45 million shares outstanding.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | n/a |
| 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 36.99 and the forward PE ratio is 12.00.
| PE Ratio | 36.99 |
| Forward PE | 12.00 |
| PS Ratio | 0.62 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.28.
| EV / Earnings | 56.32 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 16.29 |
| EV / FCF | 14.28 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.68 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 165,124 |
| Profits Per Employee | 2,764 |
| Employee Count | 1,717 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Sabaf has paid 3.38 million in taxes.
| Income Tax | 3.38M |
| Effective Tax Rate | 35.10% |
Stock Price Statistics
The stock price has decreased by -3.75% 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 | -3.75% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 14.29 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 4,562 |
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 283.52 million and earned 4.75 million in profits.
| Revenue | 283.52M |
| Gross Profit | 104.42M |
| Operating Income | 16.42M |
| Pretax Income | 9.64M |
| Net Income | 4.75M |
| EBITDA | 38.44M |
| EBIT | 16.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.83 million in cash and 110.64 million in debt, giving a net cash position of -83.81 million or -6.73 per share.
| Cash & Cash Equivalents | 26.83M |
| Total Debt | 110.64M |
| Net Cash | -83.81M |
| Net Cash Per Share | -6.73 |
| Equity (Book Value) | 158.63M |
| Book Value Per Share | n/a |
| Working Capital | 70.70M |
Cash Flow
In the last 12 months, operating cash flow was 30.85 million and capital expenditures -12.13 million, giving a free cash flow of 18.72 million.
| Operating Cash Flow | 30.85M |
| Capital Expenditures | -12.13M |
| Free Cash Flow | 18.72M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 36.83%, with operating and profit margins of 5.79% and 1.67%.
| Gross Margin | 36.83% |
| Operating Margin | 5.79% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.67% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 5.79% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.11% |
| Earnings Yield | 2.70% |
| FCF Yield | 10.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |