SAF Tehnika Statistics

Total Valuation

SAF Tehnika has a market cap or net worth of EUR 18.24 million. The enterprise value is 15.75 million.

Market Cap	18.24M
Enterprise Value	15.75M

Important Dates

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

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

Share Statistics

SAF Tehnika has 2.97 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.97M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-5.16%
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	0.64
PB Ratio	1.00
P/TBV Ratio	1.08
P/FCF Ratio	4.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-41.86
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.64

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.09.

Current Ratio	4.55
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	44.48
Debt / FCF	0.35
Interest Coverage	-14.79

Financial Efficiency

Return on equity (ROE) is -2.13% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-2.13%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	107,411
Profits Per Employee	-1,425
Employee Count	273
Asset Turnover	1.11
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.77, so SAF Tehnika's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-8.16%
50-Day Moving Average	5.87
200-Day Moving Average	5.44
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	532

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 28.36 million and -376,202 in losses. Loss per share was -0.13.

Revenue	28.36M
Gross Profit	10.11M
Operating Income	-1.38M
Pretax Income	-396,426
Net Income	-376,202
EBITDA	-354,328
EBIT	-1.38M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 4.02 million in cash and 1.53 million in debt, giving a net cash position of 2.49 million or 0.84 per share.

Cash & Cash Equivalents	4.02M
Total Debt	1.53M
Net Cash	2.49M
Net Cash Per Share	0.84
Equity (Book Value)	17.48M
Book Value Per Share	6.12
Working Capital	14.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 million and capital expenditures -572,801, giving a free cash flow of 4.33 million.

Operating Cash Flow	4.91M
Capital Expenditures	-572,801
Free Cash Flow	4.33M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 35.67%, with operating and profit margins of -4.88% and -1.33%.

Gross Margin	35.67%
Operating Margin	-4.88%
Pretax Margin	-1.40%
Profit Margin	-1.33%
EBITDA Margin	-1.25%
EBIT Margin	-4.88%
FCF Margin	15.28%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-2.06%
FCF Yield	23.76%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a