SAB Finance a.s. Statistics

Total Valuation

SAB Finance a.s. has a market cap or net worth of CZK 3.23 billion. The enterprise value is 1.80 billion.

Market Cap	3.23B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

SAB Finance a.s. has 3.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.35.

PE Ratio	11.35
Forward PE	n/a
PS Ratio	3.33
PB Ratio	1.55
P/TBV Ratio	1.93
P/FCF Ratio	4.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 2.28.

EV / Earnings	7.49
EV / Sales	2.19
EV / EBITDA	3.84
EV / EBIT	4.06
EV / FCF	2.28

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.03.

Current Ratio	0.94
Quick Ratio	0.87
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 14.57% and return on invested capital (ROIC) is 12.58%.

Return on Equity (ROE)	14.57%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	12.58%
Revenue Per Employee	12.83M
Profits Per Employee	3.76M
Employee Count	64
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.00, so SAB Finance a.s.'s price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-0.93%
50-Day Moving Average	1,045.80
200-Day Moving Average	1,053.35
Relative Strength Index (RSI)	59.89
Average Volume (20 Days)	165

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, SAB Finance a.s. had revenue of CZK 821.33 million and earned 240.78 million in profits. Earnings per share was 93.42.

Revenue	821.33M
Gross Profit	780.45M
Operating Income	443.65M
Pretax Income	310.70M
Net Income	240.78M
EBITDA	469.29M
EBIT	443.65M
Earnings Per Share (EPS)	93.42

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 45.18 million in debt, giving a net cash position of 1.44 billion or 471.03 per share.

Cash & Cash Equivalents	1.48B
Total Debt	45.18M
Net Cash	1.44B
Net Cash Per Share	471.03
Equity (Book Value)	1.77B
Book Value Per Share	685.99
Working Capital	-674.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 916.98 million and capital expenditures -125.30 million, giving a free cash flow of 791.68 million.

Operating Cash Flow	916.98M
Capital Expenditures	-125.30M
Free Cash Flow	791.68M
FCF Per Share	259.65

Full Cash Flow Statement

Margins

Gross margin is 95.02%, with operating and profit margins of 54.02% and 29.32%.

Gross Margin	95.02%
Operating Margin	54.02%
Pretax Margin	37.83%
Profit Margin	29.32%
EBITDA Margin	57.14%
EBIT Margin	54.02%
FCF Margin	96.39%

Dividends & Yields

This stock pays an annual dividend of 79.56, which amounts to a dividend yield of 7.51%.

Dividend Per Share	79.56
Dividend Yield	7.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.99%
Buyback Yield	n/a
Shareholder Yield	7.51%
Earnings Yield	8.81%
FCF Yield	24.50%

Dividend Details

Stock Splits

The last stock split was on October 1, 2021. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2021
Split Type	Forward
Split Ratio	10

Scores

SAB Finance a.s. has an Altman Z-Score of 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a