Italy · Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 169.29 million. The enterprise value is 241.39 million.
| Market Cap | 169.29M |
| Enterprise Value | 241.39M |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Sabaf has 12.45 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 12.45M |
| Shares Outstanding | 12.45M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 36.89% |
| Float | 6.96M |
Valuation Ratios
The trailing PE ratio is 32.69 and the forward PE ratio is 13.84.
| PE Ratio | 32.69 |
| Forward PE | 13.84 |
| PS Ratio | 0.59 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 9.29 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 13.24.
| EV / Earnings | 46.60 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 15.01 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 5.42 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 8.91% |
| Revenue Per Employee | 168,118 |
| Profits Per Employee | 3,017 |
| Employee Count | 1,782 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Sabaf has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is 1.02, so Sabaf's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 10,288 |
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 288.66 million and earned 5.18 million in profits. Earnings per share was 0.42.
| Revenue | 288.66M |
| Gross Profit | 114.21M |
| Operating Income | 16.08M |
| Pretax Income | 8.16M |
| Net Income | 5.18M |
| EBITDA | 40.78M |
| EBIT | 16.08M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 34.54 million in cash and 98.75 million in debt, with a net cash position of -64.22 million or -5.16 per share.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 98.75M |
| Net Cash | -64.22M |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 159.79M |
| Book Value Per Share | n/a |
| Working Capital | 75.30M |
Cash Flow
In the last 12 months, operating cash flow was 35.09 million and capital expenditures -16.86 million, giving a free cash flow of 18.23 million.
| Operating Cash Flow | 35.09M |
| Capital Expenditures | -16.86M |
| Depreciation & Amortization | 24.70M |
| Net Borrowing | 1.93M |
| Free Cash Flow | 18.23M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 39.57%, with operating and profit margins of 5.57% and 1.79%.
| Gross Margin | 39.57% |
| Operating Margin | 5.57% |
| Pretax Margin | 2.83% |
| Profit Margin | 1.79% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 5.57% |
| FCF Margin | 6.32% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.46% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 3.06% |
| FCF Yield | 10.77% |
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 | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |