Latvia · Delayed Price · Currency is EUR SAF Tehnika Statistics
Total Valuation
SAF Tehnika has a market cap or net worth of EUR 51.98 million. The enterprise value is 42.83 million.
| Market Cap | 51.98M |
| Enterprise Value | 42.83M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAF Tehnika has 2.97 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | n/a |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 7.94.
| EV / Earnings | 4.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.44 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.72 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.25 |
| Interest Coverage | 113.27 |
Financial Efficiency
Return on equity (ROE) is 42.78% and return on invested capital (ROIC) is 50.87%.
| Return on Equity (ROE) | 42.78% |
| Return on Assets (ROA) | 15.47% |
| Return on Invested Capital (ROIC) | 50.87% |
| Return on Capital Employed (ROCE) | 30.67% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 176,833 |
| Profits Per Employee | 29,547 |
| Employee Count | 291 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SAF Tehnika has paid 101,452 in taxes.
| Income Tax | 101,452 |
| Effective Tax Rate | 1.17% |
Stock Price Statistics
The stock price has increased by +205.94% in the last 52 weeks. The beta is 0.35, so SAF Tehnika's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +205.94% |
| 50-Day Moving Average | 13.33 |
| 200-Day Moving Average | 9.96 |
| Relative Strength Index (RSI) | 85.00 |
| Average Volume (20 Days) | 2,890 |
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 51.46 million and earned 8.60 million in profits. Earnings per share was 2.89.
| Revenue | 51.46M |
| Gross Profit | 30.76M |
| Operating Income | 7.97M |
| Pretax Income | 8.68M |
| Net Income | 8.60M |
| EBITDA | 9.30M |
| EBIT | 7.97M |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 10.50 million in cash and 1.34 million in debt, with a net cash position of 9.16 million or 3.08 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 1.34M |
| Net Cash | 9.16M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 24.36M |
| Book Value Per Share | 8.19 |
| Working Capital | 21.23M |
Cash Flow
In the last 12 months, operating cash flow was 6.93 million and capital expenditures -1.54 million, giving a free cash flow of 5.40 million.
| Operating Cash Flow | 6.93M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 15,900 |
| Free Cash Flow | 5.40M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 59.77%, with operating and profit margins of 15.49% and 16.71%.
| Gross Margin | 59.77% |
| Operating Margin | 15.49% |
| Pretax Margin | 16.87% |
| Profit Margin | 16.71% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 15.49% |
| FCF Margin | 10.49% |
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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 16.54% |
| FCF Yield | 10.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 6 |