SAF Tehnika A/S (FRA:VTZ)

SAF Tehnika Statistics

Total Valuation

SAF Tehnika has a market cap or net worth of EUR 29.85 million. The enterprise value is 22.61 million.

Market Cap	29.85M
Enterprise Value	22.61M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.97M
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.56
P/TBV Ratio	1.61
P/FCF Ratio	5.41
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 4.09.

EV / Earnings	12.94
EV / Sales	0.67
EV / EBITDA	7.73
EV / EBIT	15.35
EV / FCF	4.09

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.

Current Ratio	2.50
Quick Ratio	1.15
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	0.27
Interest Coverage	22.07

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	119,763
Profits Per Employee	6,198
Employee Count	282
Asset Turnover	1.22
Inventory Turnover	1.59

Taxes

In the past 12 months, SAF Tehnika has paid 80,619 in taxes.

Income Tax	80,619
Effective Tax Rate	4.41%

Stock Price Statistics

The stock price has increased by +59.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.87%
50-Day Moving Average	7.41
200-Day Moving Average	6.09
Relative Strength Index (RSI)	73.76
Average Volume (20 Days)	n/a

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, SAF Tehnika had revenue of EUR 33.77 million and earned 1.75 million in profits. Earnings per share was 0.59.

Revenue	33.77M
Gross Profit	13.40M
Operating Income	1.51M
Pretax Income	1.83M
Net Income	1.75M
EBITDA	2.57M
EBIT	1.51M
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 8.73 million in cash and 1.49 million in debt, with a net cash position of 7.24 million.

Cash & Cash Equivalents	8.73M
Total Debt	1.49M
Net Cash	7.24M
Net Cash Per Share	n/a
Equity (Book Value)	19.19M
Book Value Per Share	6.44
Working Capital	16.00M

Cash Flow

In the last 12 months, operating cash flow was 6.57 million and capital expenditures -1.05 million, giving a free cash flow of 5.52 million.

Operating Cash Flow	6.57M
Capital Expenditures	-1.05M
Free Cash Flow	5.52M
FCF Per Share	n/a

Margins

Gross margin is 39.67%, with operating and profit margins of 4.46% and 5.18%.

Gross Margin	39.67%
Operating Margin	4.46%
Pretax Margin	5.41%
Profit Margin	5.18%
EBITDA Margin	7.61%
EBIT Margin	4.46%
FCF Margin	16.35%

Dividends & Yields

SAF Tehnika does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	0.47%
Earnings Yield	5.86%
FCF Yield	18.50%

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

SAF Tehnika has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6