Czech Republic · Delayed Price · Currency is CZK SAB Finance a.s. Statistics
Total Valuation
PRA:SABFG has a market cap or net worth of CZK 3.23 billion. The enterprise value is 3.30 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.30B |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | Oct 3, 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 14.51.
| PE Ratio | 14.51 |
| Forward PE | n/a |
| PS Ratio | 8.07 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 0.73.
| EV / Earnings | 14.82 |
| EV / Sales | 8.24 |
| EV / EBITDA | 10.45 |
| EV / EBIT | 22.21 |
| 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
The stock price has increased by +1.92% in the last 52 weeks. The beta is -0.01, so PRA:SABFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 1,067.80 |
| 200-Day Moving Average | 1,060.05 |
| Relative Strength Index (RSI) | 47.33 |
| Average Volume (20 Days) | 194 |
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 |
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 |
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 |
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 86.67, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 86.67 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -18.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 6.89% |
| FCF Yield | 139.35% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |