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· Delayed Price · Currency is EUR SAF Tehnika Statistics
Total Valuation
SAF Tehnika has a market cap or net worth of EUR 16.51 million. The enterprise value is 14.19 million.
| Market Cap | 16.51M |
| Enterprise Value | 14.19M |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAF Tehnika has 2.97 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +2.88% |
| 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 | 0.55 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.66 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 4.00.
| EV / Earnings | -173.09 |
| EV / Sales | 0.47 |
| EV / EBITDA | 9.93 |
| EV / EBIT | n/a |
| EV / FCF | 4.00 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.78 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.46 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 0.12%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 0.12% |
| Revenue Per Employee | 116,295 |
| Profits Per Employee | -315 |
| Employee Count | 273 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 309 |
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 30.24 million and -81,984 in losses. Loss per share was -0.03.
| Revenue | 30.24M |
| Gross Profit | 11.32M |
| Operating Income | 36,901 |
| Pretax Income | -102,208 |
| Net Income | -81,984 |
| EBITDA | 1.04M |
| EBIT | 36,901 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 3.97 million in cash and 1.64 million in debt, giving a net cash position of 2.32 million or 0.78 per share.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 1.64M |
| Net Cash | 2.32M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 17.23M |
| Book Value Per Share | 5.72 |
| Working Capital | 13.88M |
Cash Flow
In the last 12 months, operating cash flow was 4.25 million and capital expenditures -698,106, giving a free cash flow of 3.55 million.
| Operating Cash Flow | 4.25M |
| Capital Expenditures | -698,106 |
| Free Cash Flow | 3.55M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 37.44%, with operating and profit margins of 0.12% and -0.27%.
| Gross Margin | 37.44% |
| Operating Margin | 0.12% |
| Pretax Margin | -0.34% |
| Profit Margin | -0.27% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 0.12% |
| FCF Margin | 11.73% |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -0.49% |
| FCF Yield | 21.48% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |