Sabaf Statistics

Total Valuation

Sabaf has a market cap or net worth of EUR 181.11 million. The enterprise value is 262.93 million.

Market Cap	181.11M
Enterprise Value	262.93M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Sabaf has 12.53 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	n/a
Shares Outstanding	12.53M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.82%
Owned by Institutions (%)	38.44%
Float	7.35M

Valuation Ratios

The trailing PE ratio is 26.09 and the forward PE ratio is 10.10. Sabaf's PEG ratio is 0.51.

PE Ratio	26.09
Forward PE	10.10
PS Ratio	0.64
PB Ratio	1.04
P/TBV Ratio	1.59
P/FCF Ratio	12.15
P/OCF Ratio	6.70
PEG Ratio	0.51

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 17.65.

EV / Earnings	37.95
EV / Sales	0.92
EV / EBITDA	6.17
EV / EBIT	12.76
EV / FCF	17.65

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	2.53
Debt / FCF	7.22
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	166,040
Profits Per Employee	4,035
Employee Count	1,717
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 -11.25% in the last 52 weeks. The beta is 1.09, so Sabaf's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-11.25%
50-Day Moving Average	14.53
200-Day Moving Average	16.27
Relative Strength Index (RSI)	55.47
Average Volume (20 Days)	7,642

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	20.62M
Pretax Income	12.81M
Net Income	6.93M
EBITDA	40.91M
EBIT	20.62M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 33.76 million in cash and 107.64 million in debt, giving a net cash position of -73.88 million or -5.89 per share.

Cash & Cash Equivalents	33.76M
Total Debt	107.64M
Net Cash	-73.88M
Net Cash Per Share	-5.89
Equity (Book Value)	173.74M
Book Value Per Share	13.23
Working Capital	67.22M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 36.80%, with operating and profit margins of 7.23% and 2.43%.

Gross Margin	36.80%
Operating Margin	7.23%
Pretax Margin	4.49%
Profit Margin	2.43%
EBITDA Margin	14.35%
EBIT Margin	7.23%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.58
Dividend Yield	4.01%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	97.81%
Buyback Yield	-5.92%
Shareholder Yield	-1.90%
Earnings Yield	3.83%
FCF Yield	8.23%

Dividend Details

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

Altman Z-Score	1.99
Piotroski F-Score	n/a