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 3.39 billion.
| Market Cap | 3.23B |
| Enterprise Value | 3.39B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 50.08 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 18.22 |
| P/OCF Ratio | 15.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 52.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.10 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.55 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.31 |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -8.10% |
| Return on Capital Employed (ROCE) | -7.00% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 935,261 |
| Profits Per Employee | 4.14M |
| Employee Count | 69 |
| Asset Turnover | 0.02 |
| 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 +0.95% in the last 52 weeks. The beta is 0.03, so PRA:SABFG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 1,105.40 |
| 200-Day Moving Average | 1,076.15 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 366 |
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 64.53 million and earned 285.41 million in profits. Earnings per share was 93.61.
| Revenue | 64.53M |
| Gross Profit | 47.26M |
| Operating Income | -203.55M |
| Pretax Income | 351.68M |
| Net Income | 285.41M |
| EBITDA | -168.24M |
| EBIT | -203.55M |
| Earnings Per Share (EPS) | 93.61 |
Balance Sheet
The company has 252.91 million in cash and 409.30 million in debt, with a net cash position of -156.39 million or -51.29 per share.
| Cash & Cash Equivalents | 252.91M |
| Total Debt | 409.30M |
| Net Cash | -156.39M |
| Net Cash Per Share | -51.29 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 641.57 |
| Working Capital | 857.12M |
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 | 35.31M |
| Net Borrowing | 72.92M |
| Free Cash Flow | 177.39M |
| FCF Per Share | 58.18 |
Margins
Gross margin is 73.24%, with operating and profit margins of -315.42% and 442.26%.
| Gross Margin | 73.24% |
| Operating Margin | -315.42% |
| Pretax Margin | 544.96% |
| Profit Margin | 442.26% |
| EBITDA Margin | -260.71% |
| EBIT Margin | n/a |
| FCF Margin | 274.88% |
Dividends & Yields
This stock pays an annual dividend of 122.07, which amounts to a dividend yield of 11.52%.
| Dividend Per Share | 122.07 |
| Dividend Yield | 11.52% |
| Dividend Growth (YoY) | 35.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.52% |
| Earnings Yield | 8.83% |
| FCF Yield | 5.49% |
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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |