Sabaf Statistics

Total Valuation

Sabaf has a market cap or net worth of GBP 155.00 million. The enterprise value is 225.02 million.

Market Cap	155.00M
Enterprise Value	225.02M

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

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

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.08
P/TBV Ratio	1.65
P/FCF Ratio	12.58
P/OCF Ratio	6.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 18.26.

EV / Earnings	39.28
EV / Sales	0.92
EV / EBITDA	6.17
EV / EBIT	12.76
EV / FCF	18.26

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	137,310
Profits Per Employee	3,337
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 -19.83% in the last 52 weeks. The beta is 1.15, so Sabaf's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-19.83%
50-Day Moving Average	16.37
200-Day Moving Average	19.43
Relative Strength Index (RSI)	40.85
Average Volume (20 Days)	189

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 GBP 235.76 million and earned 5.73 million in profits. Earnings per share was 0.46.

Revenue	235.76M
Gross Profit	86.77M
Operating Income	17.05M
Pretax Income	10.59M
Net Income	5.73M
EBITDA	33.83M
EBIT	17.05M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 27.92 million in cash and 89.02 million in debt, giving a net cash position of -61.10 million.

Cash & Cash Equivalents	27.92M
Total Debt	89.02M
Net Cash	-61.10M
Net Cash Per Share	n/a
Equity (Book Value)	143.68M
Book Value Per Share	10.94
Working Capital	55.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.36 million and capital expenditures -10.03 million, giving a free cash flow of 12.32 million.

Operating Cash Flow	22.36M
Capital Expenditures	-10.03M
Free Cash Flow	12.32M
FCF Per Share	n/a

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 0.46, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.46
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.81%
Buyback Yield	-5.92%
Shareholder Yield	-2.62%
Earnings Yield	3.70%
FCF Yield	7.95%

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