Latvia · Delayed Price · Currency is EUR SAF Tehnika Statistics
Total Valuation
SAF Tehnika has a market cap or net worth of EUR 29.23 million. The enterprise value is 21.99 million.
| Market Cap | 29.23M |
| Enterprise Value | 21.99M |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAF Tehnika has 2.97 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 45.53% |
| Owned by Institutions (%) | n/a |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 16.67.
| PE Ratio | 16.67 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 3.98.
| EV / Earnings | 12.58 |
| EV / Sales | 0.65 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 14.93 |
| EV / FCF | 3.98 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.50 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.27 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 10.63%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 10.63% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 119,763 |
| Profits Per Employee | 6,198 |
| Employee Count | 282 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SAF Tehnika has paid 80,619 in taxes.
| Income Tax | 80,619 |
| Effective Tax Rate | 4.41% |
Stock Price Statistics
The stock price has increased by +58.71% in the last 52 weeks. The beta is 0.45, so SAF Tehnika's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +58.71% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 1,598 |
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, SAF Tehnika had revenue of EUR 33.77 million and earned 1.75 million in profits. Earnings per share was 0.59.
| Revenue | 33.77M |
| Gross Profit | 13.40M |
| Operating Income | 1.51M |
| Pretax Income | 1.83M |
| Net Income | 1.75M |
| EBITDA | 2.57M |
| EBIT | 1.51M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 8.73 million in cash and 1.49 million in debt, with a net cash position of 7.24 million or 2.44 per share.
| Cash & Cash Equivalents | 8.73M |
| Total Debt | 1.49M |
| Net Cash | 7.24M |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 19.19M |
| Book Value Per Share | 6.44 |
| Working Capital | 16.00M |
Cash Flow
In the last 12 months, operating cash flow was 6.57 million and capital expenditures -1.05 million, giving a free cash flow of 5.52 million.
| Operating Cash Flow | 6.57M |
| Capital Expenditures | -1.05M |
| Free Cash Flow | 5.52M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 39.67%, with operating and profit margins of 4.46% and 5.18%.
| Gross Margin | 39.67% |
| Operating Margin | 4.46% |
| Pretax Margin | 5.41% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 4.46% |
| FCF Margin | 16.35% |
Dividends & Yields
SAF Tehnika does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 5.98% |
| FCF Yield | 18.89% |
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 November 22, 2004. It was a forward split with a ratio of 3.
| Last Split Date | Nov 22, 2004 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
SAF Tehnika has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 6 |