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 3.41 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PRA:SABFG has 3.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | -0.00% |
| 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 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 19.25 |
| P/OCF Ratio | 16.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 20.07.
| EV / Earnings | 12.47 |
| EV / Sales | 5.50 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 8.38 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.53 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 2.24 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 15.36%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 15.36% |
| Return on Capital Employed (ROCE) | 10.13% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 9.81M |
| Profits Per Employee | 4.32M |
| Employee Count | 66 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA:SABFG has paid 66.27 million in taxes.
| Income Tax | 66.27M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +2.75% 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 | +2.75% |
| 50-Day Moving Average | 1,084.60 |
| 200-Day Moving Average | 1,069.00 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 393 |
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 647.64 million and earned 285.41 million in profits. Earnings per share was 93.61.
| Revenue | 647.64M |
| Gross Profit | 630.37M |
| Operating Income | 384.68M |
| Pretax Income | 351.68M |
| Net Income | 285.41M |
| EBITDA | 405.78M |
| EBIT | 384.68M |
| Earnings Per Share (EPS) | 93.61 |
Balance Sheet
The company has 252.91 million in cash and 397.55 million in debt, with a net cash position of -144.64 million or -47.44 per share.
| Cash & Cash Equivalents | 252.91M |
| Total Debt | 397.55M |
| Net Cash | -144.64M |
| Net Cash Per Share | -47.44 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 641.60 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 208.79 million and capital expenditures -31.40 million, giving a free cash flow of 177.39 million.
| Operating Cash Flow | 208.79M |
| Capital Expenditures | -31.40M |
| Depreciation & Amortization | 21.10M |
| Net Borrowing | 72.92M |
| Free Cash Flow | 177.39M |
| FCF Per Share | 58.18 |
Margins
Gross margin is 97.33%, with operating and profit margins of 59.40% and 44.07%.
| Gross Margin | 97.33% |
| Operating Margin | 59.40% |
| Pretax Margin | 54.30% |
| Profit Margin | 44.07% |
| EBITDA Margin | 62.66% |
| EBIT Margin | 59.40% |
| FCF Margin | 27.39% |
Dividends & Yields
This stock pays an annual dividend of 90.17, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 90.17 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -18.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 8.36% |
| FCF Yield | 5.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |