Italy · Delayed Price · Currency is EUR Sabaf Statistics
Total Valuation
Sabaf has a market cap or net worth of EUR 155.04 million. The enterprise value is 241.92 million.
| Market Cap | 155.04M |
| Enterprise Value | 241.92M |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Sabaf has 12.40 million shares outstanding.
| Current Share Class | 12.40M |
| Shares Outstanding | 12.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.34% |
| Owned by Institutions (%) | 35.95% |
| Float | 7.12M |
Valuation Ratios
The trailing PE ratio is 63.13 and the forward PE ratio is 12.36.
| PE Ratio | 63.13 |
| Forward PE | 12.36 |
| PS Ratio | 0.56 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 23.99.
| EV / Earnings | 98.50 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 15.97 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.81 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 12.56 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 166,328 |
| Profits Per Employee | 1,486 |
| Employee Count | 1,700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, Sabaf has paid 1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.83, so Sabaf's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 13.67 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 10,650 |
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 274.94 million and earned 2.46 million in profits.
| Revenue | 274.94M |
| Gross Profit | 103.33M |
| Operating Income | 15.15M |
| Pretax Income | 5.14M |
| Net Income | 2.46M |
| EBITDA | 36.53M |
| EBIT | 15.15M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 47.40 million in cash and 126.67 million in debt, with a net cash position of -79.27 million or -6.39 per share.
| Cash & Cash Equivalents | 47.40M |
| Total Debt | 126.67M |
| Net Cash | -79.27M |
| Net Cash Per Share | -6.39 |
| Equity (Book Value) | 165.51M |
| Book Value Per Share | n/a |
| Working Capital | 89.40M |
Cash Flow
In the last 12 months, operating cash flow was 26.94 million and capital expenditures -16.86 million, giving a free cash flow of 10.08 million.
| Operating Cash Flow | 26.94M |
| Capital Expenditures | -16.86M |
| Depreciation & Amortization | 21.38M |
| Net Borrowing | 12.44M |
| Free Cash Flow | 10.08M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 37.58%, with operating and profit margins of 5.51% and 0.89%.
| Gross Margin | 37.58% |
| Operating Margin | 5.51% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.89% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 5.51% |
| FCF Margin | 3.67% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 328.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.64% |
| Earnings Yield | 1.58% |
| FCF Yield | 6.50% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |