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 3.20 billion. The enterprise value is 3.45 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | May 6, 2026 |
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 8.49.
| PE Ratio | 8.49 |
| Forward PE | n/a |
| PS Ratio | 18.10 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.15 |
| EV / Sales | 19.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.65 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.34 |
| Interest Coverage | -2.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.79% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 69 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRA:SABFG has paid 38.97 million in taxes.
| Income Tax | 38.97M |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is -0.02, so PRA:SABFG's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 1,059.40 |
| 200-Day Moving Average | 1,072.75 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 185 |
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 176.85 million and earned 377.18 million in profits. Earnings per share was 123.70.
| Revenue | 176.85M |
| Gross Profit | 154.17M |
| Operating Income | -158.54M |
| Pretax Income | 416.15M |
| Net Income | 377.18M |
| EBITDA | -118.10M |
| EBIT | -158.54M |
| Earnings Per Share (EPS) | 123.70 |
Balance Sheet
The company has 304.54 million in cash and 554.34 million in debt, with a net cash position of -249.80 million or -81.93 per share.
| Cash & Cash Equivalents | 304.54M |
| Total Debt | 554.34M |
| Net Cash | -249.80M |
| Net Cash Per Share | -81.93 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 612.12 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 191.88 million and capital expenditures -25.67 million, giving a free cash flow of 166.22 million.
| Operating Cash Flow | 191.88M |
| Capital Expenditures | -25.67M |
| Depreciation & Amortization | 40.43M |
| Net Borrowing | 156.63M |
| Free Cash Flow | 166.22M |
| FCF Per Share | 54.51 |
Margins
Gross margin is 87.17%, with operating and profit margins of -89.64% and 213.27%.
| Gross Margin | 87.17% |
| Operating Margin | -89.64% |
| Pretax Margin | 235.31% |
| Profit Margin | 213.27% |
| EBITDA Margin | -66.78% |
| EBIT Margin | -89.64% |
| FCF Margin | 93.99% |
Dividends & Yields
This stock pays an annual dividend of 90.17, which amounts to a dividend yield of 8.59%.
| Dividend Per Share | 90.17 |
| Dividend Yield | 8.59% |
| Dividend Growth (YoY) | 35.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.68% |
| FCF Payout Ratio | 223.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.59% |
| Earnings Yield | 11.78% |
| 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
PRA:SABFG has an Altman Z-Score of 0.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 2 |