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 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 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.55 |
| EV / Sales | 2.52 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 4.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.97 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 17.41% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 17.41% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 29.14% |
| Revenue Per Employee | 20.46M |
| Profits Per Employee | 6.03M |
| Employee Count | 64 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,069.00 |
| 200-Day Moving Average | 1,054.95 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 207 |
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 1.31 billion and earned 386.17 million in profits.
| Revenue | 1.31B |
| Gross Profit | 1.28B |
| Operating Income | 602.92M |
| Pretax Income | 492.38M |
| Net Income | 386.17M |
| EBITDA | 626.28M |
| EBIT | 602.92M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -52.61M |
Cash Flow
| Operating Cash Flow | 4.63B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.84%, with operating and profit margins of 46.04% and 29.49%.
| Gross Margin | 97.84% |
| Operating Margin | 46.04% |
| Pretax Margin | 37.60% |
| Profit Margin | 29.49% |
| EBITDA Margin | 47.83% |
| EBIT Margin | 46.04% |
| FCF Margin | n/a |
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 | 11.95% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |