Latvia · Delayed Price · Currency is EUR SAF Tehnika Statistics
Total Valuation
SAF Tehnika has a market cap or net worth of EUR 17.52 million. The enterprise value is 14.36 million.
| Market Cap | 17.52M |
| Enterprise Value | 14.36M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SAF Tehnika has 2.97 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -0.68% |
| 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 | 0.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 13.49 |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.00, with an EV/FCF ratio of 11.05.
| EV / Earnings | -17.51 |
| EV / Sales | 0.55 |
| EV / EBITDA | 84.00 |
| EV / EBIT | n/a |
| EV / FCF | 11.05 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.49 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 1.27 |
| Interest Coverage | -22.43 |
Financial Efficiency
Return on equity (ROE) is -5.12% and return on invested capital (ROIC) is -5.14%.
| Return on Equity (ROE) | -5.12% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -5.14% |
| Return on Capital Employed (ROCE) | -8.30% |
| Revenue Per Employee | 95,639 |
| Profits Per Employee | -3,004 |
| Employee Count | 273 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SAF Tehnika has paid 4,173 in taxes.
| Income Tax | 4,173 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.26% in the last 52 weeks. The beta is 0.48, so SAF Tehnika's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.26% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 291 |
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 26.11 million and -820,219 in losses. Loss per share was -0.28.
| Revenue | 26.11M |
| Gross Profit | 16.78M |
| Operating Income | -1.45M |
| Pretax Income | -816,046 |
| Net Income | -820,219 |
| EBITDA | -215,760 |
| EBIT | -1.45M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 4.81 million in cash and 1.65 million in debt, giving a net cash position of 3.16 million or 1.06 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 1.65M |
| Net Cash | 3.16M |
| Net Cash Per Share | 1.06 |
| Equity (Book Value) | 15.58M |
| Book Value Per Share | 5.25 |
| Working Capital | 12.54M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 million and capital expenditures -832,140, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 2.13M |
| Capital Expenditures | -832,140 |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 64.27%, with operating and profit margins of -5.57% and -3.14%.
| Gross Margin | 64.27% |
| Operating Margin | -5.57% |
| Pretax Margin | -3.13% |
| Profit Margin | -3.14% |
| EBITDA Margin | -0.83% |
| EBIT Margin | -5.57% |
| FCF Margin | 4.98% |
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 | 1.38% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -4.68% |
| FCF Yield | 7.41% |
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 2.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 4 |