Italy
· Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 235.21 million. The enterprise value is 320.57 million.
| Market Cap | 235.21M |
| Enterprise Value | 320.57M |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | May 27, 2024 |
Share Statistics
Sabaf has 12.44 million shares outstanding.
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 37.60% |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 13.23. Sabaf's PEG ratio is 0.22.
| PE Ratio | 28.81 |
| Forward PE | 13.23 |
| PS Ratio | 0.95 |
| PB Ratio | 1.40 |
| P/FCF Ratio | 13.60 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 18.53.
| EV / Earnings | 39.27 |
| EV / Sales | 1.29 |
| EV / EBITDA | 9.90 |
| EV / EBIT | 25.82 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 65.04.
| Current Ratio | 2.09 |
| Quick Ratio | 1.37 |
| Debt / Equity | 65.04 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 6.64 |
| Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 2.76% |
| Revenue Per Employee | 151,583 |
| Profits Per Employee | 4,975 |
| Employee Count | 1,641 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.59% 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 | +5.59% |
| 50-Day Moving Average | 17.27 |
| 200-Day Moving Average | 17.09 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 1,545 |
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 248.75 million and earned 8.16 million in profits. Earnings per share was 0.66.
| Revenue | 248.75M |
| Gross Profit | 88.51M |
| Operating Income | 12.42M |
| Pretax Income | 6.78M |
| Net Income | 8.16M |
| EBITDA | 31.14M |
| EBIT | 12.42M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 37.77 million in cash and 114.90 million in debt, giving a net cash position of -77.14 million or -6.20 per share.
| Cash & Cash Equivalents | 37.77M |
| Total Debt | 114.90M |
| Net Cash | -77.14M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 176.67M |
| Book Value Per Share | 13.54 |
| Working Capital | 95.55M |
Cash Flow
In the last 12 months, operating cash flow was 34.10 million and capital expenditures -16.80 million, giving a free cash flow of 17.30 million.
| Operating Cash Flow | 34.10M |
| Capital Expenditures | -16.80M |
| Free Cash Flow | 17.30M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 35.58%, with operating and profit margins of 4.99% and 3.28%.
| Gross Margin | 35.58% |
| Operating Margin | 4.99% |
| Pretax Margin | 2.73% |
| Profit Margin | 3.28% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 4.99% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 3.47% |
| FCF Yield | 7.35% |
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 |