SAB Finance a.s. Statistics

Total Valuation

PRA:SABFG has a market cap or net worth of CZK 3.20 billion. The enterprise value is 3.27 billion.

Market Cap	3.20B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

PRA:SABFG has 3.05 million shares outstanding.

Current Share Class	3.05M
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 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	7.99
PB Ratio	1.69
P/TBV Ratio	1.72
P/FCF Ratio	0.71
P/OCF Ratio	0.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 0.73.

EV / Earnings	14.69
EV / Sales	8.17
EV / EBITDA	10.36
EV / EBIT	22.00
EV / FCF	0.73

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.16.

Current Ratio	2.60
Quick Ratio	1.36
Debt / Equity	0.16
Debt / EBITDA	1.21
Debt / FCF	0.07
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	17.41%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	6.07M
Profits Per Employee	3.38M
Employee Count	66
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:SABFG has paid 77.59 million in taxes.

Income Tax	77.59M
Effective Tax Rate	15.76%

Stock Price Statistics

Beta (5Y)	-0.02
52-Week Price Change	n/a
50-Day Moving Average	1,065.20
200-Day Moving Average	1,054.35
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	123

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, PRA:SABFG had revenue of CZK 400.73 million and earned 222.78 million in profits. Earnings per share was 73.07.

Revenue	400.73M
Gross Profit	372.49M
Operating Income	80.01M
Pretax Income	492.38M
Net Income	222.78M
EBITDA	247.29M
EBIT	80.01M
Earnings Per Share (EPS)	73.07

Full Income Statement

Balance Sheet

The company has 228.91 million in cash and 299.61 million in debt, giving a net cash position of -70.70 million or -23.19 per share.

Cash & Cash Equivalents	228.91M
Total Debt	299.61M
Net Cash	-70.70M
Net Cash Per Share	-23.19
Equity (Book Value)	1.89B
Book Value Per Share	620.61
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -129.59 million, giving a free cash flow of 4.50 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-129.59M
Free Cash Flow	4.50B
FCF Per Share	1,477.12

Full Cash Flow Statement

Margins

Gross margin is 92.95%, with operating and profit margins of 19.97% and 96.37%.

Gross Margin	92.95%
Operating Margin	19.97%
Pretax Margin	122.87%
Profit Margin	96.37%
EBITDA Margin	61.71%
EBIT Margin	19.97%
FCF Margin	1,123.89%

Dividends & Yields

This stock pays an annual dividend of 84.75, which amounts to a dividend yield of 8.07%.

Dividend Per Share	84.75
Dividend Yield	8.07%
Dividend Growth (YoY)	6.37%
Years of Dividend Growth	1
Payout Ratio	68.43%
Buyback Yield	n/a
Shareholder Yield	8.07%
Earnings Yield	6.96%
FCF Yield	140.68%

Dividend Details

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

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

PRA:SABFG has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	7