Sabaf Statistics

Total Valuation

Sabaf has a market cap or net worth of EUR 181.74 million. The enterprise value is 260.40 million.

Market Cap	181.74M
Enterprise Value	260.40M

Important Dates

The next estimated earnings date is 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 (%)	38.16%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 28.18 and the forward PE ratio is 10.68.

PE Ratio	28.18
Forward PE	10.68
PS Ratio	0.63
PB Ratio	1.06
P/TBV Ratio	1.75
P/FCF Ratio	6.67
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 9.56.

EV / Earnings	40.38
EV / Sales	0.90
EV / EBITDA	6.16
EV / EBIT	13.25
EV / FCF	9.56

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.63.

Current Ratio	1.62
Quick Ratio	1.06
Debt / Equity	0.63
Debt / EBITDA	2.54
Debt / FCF	3.94
Interest Coverage	5.28

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	3.39%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	168,828
Profits Per Employee	3,755
Employee Count	1,717
Asset Turnover	0.80
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.22% 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	-19.22%
50-Day Moving Average	14.65
200-Day Moving Average	15.91
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	8,109

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 289.88 million and earned 6.45 million in profits.

Revenue	289.88M
Gross Profit	105.50M
Operating Income	19.66M
Pretax Income	12.44M
Net Income	6.45M
EBITDA	40.59M
EBIT	19.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 36.79 million in cash and 107.40 million in debt, giving a net cash position of -70.61 million or -5.63 per share.

Cash & Cash Equivalents	36.79M
Total Debt	107.40M
Net Cash	-70.61M
Net Cash Per Share	-5.63
Equity (Book Value)	171.23M
Book Value Per Share	n/a
Working Capital	69.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.38 million and capital expenditures -12.13 million, giving a free cash flow of 27.25 million.

Operating Cash Flow	39.38M
Capital Expenditures	-12.13M
Free Cash Flow	27.25M
FCF Per Share	2.17

Full Cash Flow Statement

Margins

Gross margin is 36.39%, with operating and profit margins of 6.78% and 2.22%.

Gross Margin	36.39%
Operating Margin	6.78%
Pretax Margin	4.29%
Profit Margin	2.22%
EBITDA Margin	14.00%
EBIT Margin	6.78%
FCF Margin	9.40%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.58
Dividend Yield	3.97%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	98.06%
Buyback Yield	n/a
Shareholder Yield	3.95%
Earnings Yield	3.55%
FCF Yield	14.99%

Dividend Details

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a