Sabaf S.p.A. (LON:0NIG)

Sabaf Statistics

Total Valuation

Sabaf has a market cap or net worth of GBP 146.39 million. The enterprise value is 226.30 million.

Market Cap	146.39M
Enterprise Value	226.30M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	12.45M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	37.40%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 35.34 and the forward PE ratio is 11.43.

PE Ratio	35.34
Forward PE	11.43
PS Ratio	0.59
PB Ratio	1.06
P/TBV Ratio	1.77
P/FCF Ratio	8.96
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.85.

EV / Earnings	54.64
EV / Sales	0.92
EV / EBITDA	6.47
EV / EBIT	15.83
EV / FCF	13.85

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.

Current Ratio	1.68
Quick Ratio	1.06
Debt / Equity	0.70
Debt / EBITDA	2.76
Debt / FCF	5.91
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	6.83%
Weighted Average Cost of Capital (WACC)	8.03%
Revenue Per Employee	144,130
Profits Per Employee	2,412
Employee Count	1,782
Asset Turnover	0.81
Inventory Turnover	2.76

Taxes

In the past 12 months, Sabaf has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	35.10%

Stock Price Statistics

The stock price has decreased by -27.01% 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	-27.01%
50-Day Moving Average	16.06
200-Day Moving Average	19.29
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	300

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 247.47 million and earned 4.14 million in profits.

Revenue	247.47M
Gross Profit	91.15M
Operating Income	14.33M
Pretax Income	8.41M
Net Income	4.14M
EBITDA	33.55M
EBIT	14.33M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 23.42 million in cash and 96.57 million in debt, with a net cash position of -73.15 million.

Cash & Cash Equivalents	23.42M
Total Debt	96.57M
Net Cash	-73.15M
Net Cash Per Share	n/a
Equity (Book Value)	138.46M
Book Value Per Share	n/a
Working Capital	61.71M

Cash Flow

In the last 12 months, operating cash flow was 26.93 million and capital expenditures -10.59 million, giving a free cash flow of 16.34 million.

Operating Cash Flow	26.93M
Capital Expenditures	-10.59M
Free Cash Flow	16.34M
FCF Per Share	n/a

Margins

Gross margin is 36.83%, with operating and profit margins of 5.79% and 1.67%.

Gross Margin	36.83%
Operating Margin	5.79%
Pretax Margin	3.40%
Profit Margin	1.67%
EBITDA Margin	13.56%
EBIT Margin	5.79%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.57%.

Dividend Per Share	0.49
Dividend Yield	3.57%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	1
Payout Ratio	131.11%
Buyback Yield	n/a
Shareholder Yield	3.57%
Earnings Yield	2.83%
FCF Yield	11.16%

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7