SAF Tehnika A/S (RSE:SAF1R)

SAF Tehnika Statistics

Total Valuation

SAF Tehnika has a market cap or net worth of EUR 19.07 million. The enterprise value is 17.79 million.

Market Cap	19.07M
Enterprise Value	17.79M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SAF Tehnika has 2.97 million shares outstanding.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.53%
Owned by Institutions (%)	n/a
Float	1.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	109.03
P/OCF Ratio	18.48
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.28
EV / Sales	0.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.71

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.11.

Current Ratio	2.29
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	10.72
Interest Coverage	-24.61

Financial Efficiency

Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -5.52%.

Return on Equity (ROE)	-4.54%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-5.52%
Return on Capital Employed (ROCE)	-8.99%
Revenue Per Employee	91,305
Profits Per Employee	-2,758
Employee Count	270
Asset Turnover	0.96
Inventory Turnover	1.21

Taxes

In the past 12 months, SAF Tehnika has paid 34,654 in taxes.

Income Tax	34,654
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.03% in the last 52 weeks. The beta is 0.42, so SAF Tehnika's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+13.03%
50-Day Moving Average	5.89
200-Day Moving Average	6.03
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	725

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 25.29 million and -763,990 in losses. Loss per share was -0.26.

Revenue	25.29M
Gross Profit	8.62M
Operating Income	-1.64M
Pretax Income	-729,336
Net Income	-763,990
EBITDA	-604,477
EBIT	-1.64M
Loss Per Share	-0.26

Balance Sheet

The company has 3.15 million in cash and 1.88 million in debt, giving a net cash position of 1.28 million or 0.43 per share.

Cash & Cash Equivalents	3.15M
Total Debt	1.88M
Net Cash	1.28M
Net Cash Per Share	0.43
Equity (Book Value)	16.45M
Book Value Per Share	5.54
Working Capital	12.98M

Cash Flow

In the last 12 months, operating cash flow was 1.03 million and capital expenditures -857,120, giving a free cash flow of 174,896.

Operating Cash Flow	1.03M
Capital Expenditures	-857,120
Free Cash Flow	174,896
FCF Per Share	0.06

Margins

Gross margin is 34.08%, with operating and profit margins of -6.50% and -3.02%.

Gross Margin	34.08%
Operating Margin	-6.50%
Pretax Margin	-2.88%
Profit Margin	-3.02%
EBITDA Margin	-2.39%
EBIT Margin	-6.50%
FCF Margin	0.69%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.01%
FCF Yield	0.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	2