Italy · Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 167.42 million. The enterprise value is 254.51 million.
| Market Cap | 167.42M |
| Enterprise Value | 254.51M |
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 (%) | 18.27% |
| Owned by Institutions (%) | 36.59% |
| Float | 7.17M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 13.68.
| PE Ratio | 32.33 |
| Forward PE | 13.68 |
| PS Ratio | 0.60 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.18 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 13.96.
| EV / Earnings | 49.13 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 15.83 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.73 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 6.24 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 163,648 |
| Profits Per Employee | 3,047 |
| Employee Count | 1,700 |
| Asset Turnover | 0.80 |
| 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 -2.89% in the last 52 weeks. The beta is 0.91, so Sabaf's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -2.89% |
| 50-Day Moving Average | 13.60 |
| 200-Day Moving Average | 13.91 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 11,511 |
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 278.20 million and earned 5.18 million in profits. Earnings per share was 0.42.
| Revenue | 278.20M |
| Gross Profit | 103.75M |
| 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 113.74 million in debt, with a net cash position of -79.20 million or -6.36 per share.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 113.74M |
| Net Cash | -79.20M |
| Net Cash Per Share | -6.36 |
| Equity (Book Value) | 159.79M |
| Book Value Per Share | 12.20 |
| 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 37.29%, with operating and profit margins of 5.78% and 1.86%.
| Gross Margin | 37.29% |
| Operating Margin | 5.78% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.86% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 5.78% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 153.46% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 3.09% |
| FCF Yield | 10.89% |
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 | |
| Graham Upside |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |