Italy · Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 179.86 million. The enterprise value is 266.81 million.
| Market Cap | 179.86M |
| Enterprise Value | 266.81M |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Sabaf has 12.53 million shares outstanding.
| Current Share Class | 12.53M |
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.82% |
| Owned by Institutions (%) | 40.48% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 47.28 and the forward PE ratio is 10.73.
| PE Ratio | 47.28 |
| Forward PE | 10.73 |
| PS Ratio | 0.63 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 11.93 |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 17.69.
| EV / Earnings | 70.14 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 16.48 |
| EV / FCF | 17.69 |
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 | 2.93 |
| Debt / FCF | 7.61 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 166,714 |
| Profits Per Employee | 2,238 |
| 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 -22.64% in the last 52 weeks. The beta is 1.05, so Sabaf's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -22.64% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 6,408 |
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.
| Revenue | 283.41M |
| Gross Profit | 102.61M |
| Operating Income | 16.20M |
| Pretax Income | 8.68M |
| Net Income | 3.80M |
| EBITDA | 37.47M |
| EBIT | 16.20M |
| Earnings Per Share (EPS) | n/a |
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 -6.34 per share.
| Cash & Cash Equivalents | 35.33M |
| Total Debt | 114.74M |
| Net Cash | -79.42M |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 156.13M |
| Book Value Per Share | n/a |
| 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 | 1.20 |
Margins
Gross margin is 36.21%, with operating and profit margins of 5.72% and 1.34%.
| Gross Margin | 36.21% |
| Operating Margin | 5.72% |
| Pretax Margin | 3.06% |
| Profit Margin | 1.34% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 5.72% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 186.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.01% |
| Earnings Yield | 2.12% |
| FCF Yield | 8.38% |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |