SAF Tehnika Statistics

Total Valuation

SAF Tehnika has a market cap or net worth of EUR 17.82 million. The enterprise value is 13.67 million.

Market Cap	17.82M
Enterprise Value	13.67M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SAF Tehnika has 2.97 million shares outstanding. The number of shares has increased by 4.31% in one year.

Current Share Class	2.97M
Shares Outstanding	2.97M
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	+3.77%
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	0.66
PB Ratio	1.08
P/TBV Ratio	1.11
P/FCF Ratio	3.69
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 205.81, with an EV/FCF ratio of 2.83.

EV / Earnings	-35.64
EV / Sales	0.51
EV / EBITDA	205.81
EV / EBIT	n/a
EV / FCF	2.83

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.09.

Current Ratio	3.07
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	21.94
Debt / FCF	0.30
Interest Coverage	-20.21

Financial Efficiency

Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-2.29%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-7.42%
Revenue Per Employee	98,565
Profits Per Employee	-1,405
Employee Count	273
Asset Turnover	1.10
Inventory Turnover	1.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.54, so SAF Tehnika's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+10.70%
50-Day Moving Average	6.23
200-Day Moving Average	5.74
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	257

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 26.91 million and -383,452 in losses. Loss per share was -0.12.

Revenue	26.91M
Gross Profit	10.29M
Operating Income	-1.37M
Pretax Income	-403,681
Net Income	-383,452
EBITDA	-322,786
EBIT	-1.37M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 5.61 million in cash and 1.46 million in debt, giving a net cash position of 4.15 million or 1.40 per share.

Cash & Cash Equivalents	5.61M
Total Debt	1.46M
Net Cash	4.15M
Net Cash Per Share	1.40
Equity (Book Value)	16.53M
Book Value Per Share	5.56
Working Capital	13.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.46 million and capital expenditures -627,201, giving a free cash flow of 4.83 million.

Operating Cash Flow	5.46M
Capital Expenditures	-627,201
Free Cash Flow	4.83M
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of -5.08% and -1.43%.

Gross Margin	38.26%
Operating Margin	-5.08%
Pretax Margin	-1.50%
Profit Margin	-1.43%
EBITDA Margin	-1.20%
EBIT Margin	-5.08%
FCF Margin	17.94%

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	-4.31%
Shareholder Yield	n/a
Earnings Yield	-2.15%
FCF Yield	27.09%

Dividend Details

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 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a