Italy · Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 147.80 million. The enterprise value is 241.16 million.
| Market Cap | 147.80M |
| Enterprise Value | 241.16M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Sabaf has 12.32 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.46% |
| Owned by Institutions (%) | 36.01% |
| Float | 5.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.52 |
| PS Ratio | 0.53 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.08 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 14.81.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 15.12 |
| EV / FCF | 14.81 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.61 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 7.97 |
| Interest Coverage | 5.65 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 154,282 |
| Profits Per Employee | -549 |
| Employee Count | 1,814 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Sabaf has paid 5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 87.77% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.82, so Sabaf's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 11.75 |
| 200-Day Moving Average | 13.03 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 11,670 |
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 279.87 million and -996,000 in losses. Loss per share was -0.08.
| Revenue | 279.87M |
| Gross Profit | 104.17M |
| Operating Income | 15.95M |
| Pretax Income | 5.75M |
| Net Income | -996,000 |
| EBITDA | 35.95M |
| EBIT | 15.95M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 44.58 million in cash and 129.74 million in debt, with a net cash position of -85.16 million or -6.91 per share.
| Cash & Cash Equivalents | 44.58M |
| Total Debt | 129.74M |
| Net Cash | -85.16M |
| Net Cash Per Share | -6.91 |
| Equity (Book Value) | 155.70M |
| Book Value Per Share | 11.98 |
| Working Capital | 79.20M |
Cash Flow
In the last 12 months, operating cash flow was 30.83 million and capital expenditures -14.55 million, giving a free cash flow of 16.28 million.
| Operating Cash Flow | 30.83M |
| Capital Expenditures | -14.55M |
| Depreciation & Amortization | 20.00M |
| Net Borrowing | 6.62M |
| Free Cash Flow | 16.28M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 37.22%, with operating and profit margins of 5.70% and -0.36%.
| Gross Margin | 37.22% |
| Operating Margin | 5.70% |
| Pretax Margin | 2.05% |
| Profit Margin | -0.36% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 5.70% |
| FCF Margin | 5.82% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 43.88% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 5.81% |
| Earnings Yield | -0.67% |
| FCF Yield | 11.01% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |