Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 188.22 million. The enterprise value is 273.16 million.
Market Cap | 188.22M |
Enterprise Value | 273.16M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | May 26, 2025 |
Share Statistics
Sabaf has 12.55 million shares outstanding. The number of shares has increased by 5.87% in one year.
Current Share Class | n/a |
Shares Outstanding | 12.55M |
Shares Change (YoY) | +5.87% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 19.79% |
Owned by Institutions (%) | 38.29% |
Float | 7.36M |
Valuation Ratios
The trailing PE ratio is 27.08 and the forward PE ratio is 10.74. Sabaf's PEG ratio is 0.54.
PE Ratio | 27.08 |
Forward PE | 10.74 |
PS Ratio | 0.66 |
PB Ratio | 1.13 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 12.63 |
P/OCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 18.33.
EV / Earnings | 39.43 |
EV / Sales | 0.96 |
EV / EBITDA | 6.25 |
EV / EBIT | 13.16 |
EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.62 |
Quick Ratio | 1.01 |
Debt / Equity | 0.62 |
Debt / EBITDA | 2.46 |
Debt / FCF | 7.22 |
Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.66%.
Return on Equity (ROE) | 4.59% |
Return on Assets (ROA) | 3.65% |
Return on Invested Capital (ROIC) | 4.66% |
Return on Capital Employed (ROCE) | 8.48% |
Revenue Per Employee | 167,701 |
Profits Per Employee | 4,075 |
Employee Count | 1,700 |
Asset Turnover | 0.80 |
Inventory Turnover | 2.88 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.83% 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 | -15.83% |
50-Day Moving Average | 14.83 |
200-Day Moving Average | 16.46 |
Relative Strength Index (RSI) | 56.11 |
Average Volume (20 Days) | 5,713 |
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 285.09 million and earned 6.93 million in profits. Earnings per share was 0.55.
Revenue | 285.09M |
Gross Profit | 104.92M |
Operating Income | 20.77M |
Pretax Income | 12.81M |
Net Income | 6.93M |
EBITDA | 43.70M |
EBIT | 20.77M |
Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 30.64 million in cash and 107.64 million in debt, giving a net cash position of -77.00 million or -6.14 per share.
Cash & Cash Equivalents | 30.64M |
Total Debt | 107.64M |
Net Cash | -77.00M |
Net Cash Per Share | -6.14 |
Equity (Book Value) | 173.74M |
Book Value Per Share | 13.26 |
Working Capital | 67.22M |
Cash Flow
In the last 12 months, operating cash flow was 27.03 million and capital expenditures -12.13 million, giving a free cash flow of 14.90 million.
Operating Cash Flow | 27.03M |
Capital Expenditures | -12.13M |
Free Cash Flow | 14.90M |
FCF Per Share | 1.19 |
Margins
Gross margin is 36.80%, with operating and profit margins of 7.29% and 2.43%.
Gross Margin | 36.80% |
Operating Margin | 7.29% |
Pretax Margin | 4.49% |
Profit Margin | 2.43% |
EBITDA Margin | 15.33% |
EBIT Margin | 7.29% |
FCF Margin | 5.23% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.93%.
Dividend Per Share | 0.58 |
Dividend Yield | 3.93% |
Dividend Growth (YoY) | 7.41% |
Years of Dividend Growth | n/a |
Payout Ratio | 125.04% |
Buyback Yield | -5.87% |
Shareholder Yield | -1.94% |
Earnings Yield | 3.68% |
FCF Yield | 7.92% |
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 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.33 |
Piotroski F-Score | n/a |