Latvia · Delayed Price · Currency is EUR SAF Tehnika Statistics
Total Valuation
SAF Tehnika has a market cap or net worth of EUR 32.37 million. The enterprise value is 26.50 million.
| Market Cap | 32.37M |
| Enterprise Value | 26.50M |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SAF Tehnika has 2.97 million shares outstanding. The number of shares has decreased by -6.73% in one year.
| Current Share Class | 2.97M |
| Shares Outstanding | 2.97M |
| Shares Change (YoY) | -6.73% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 35.50% |
| Owned by Institutions (%) | n/a |
| Float | 1.33M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 14.77 |
| P/OCF Ratio | 9.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 12.09.
| EV / Earnings | 5.13 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.66 |
| EV / FCF | 12.09 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.63 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.66 |
| Interest Coverage | 68.12 |
Financial Efficiency
Return on equity (ROE) is 27.00% and return on invested capital (ROIC) is 33.72%.
| Return on Equity (ROE) | 27.00% |
| Return on Assets (ROA) | 9.93% |
| Return on Invested Capital (ROIC) | 33.72% |
| Return on Capital Employed (ROCE) | 20.31% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 150,156 |
| Profits Per Employee | 18,396 |
| Employee Count | 281 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SAF Tehnika has paid 81,939 in taxes.
| Income Tax | 81,939 |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +86.24% in the last 52 weeks. The beta is 0.43, so SAF Tehnika's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +86.24% |
| 50-Day Moving Average | 9.96 |
| 200-Day Moving Average | 7.89 |
| Relative Strength Index (RSI) | 59.94 |
| Average Volume (20 Days) | 2,014 |
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 42.19 million and earned 5.17 million in profits. Earnings per share was 1.80.
| Revenue | 42.19M |
| Gross Profit | 18.46M |
| Operating Income | 4.75M |
| Pretax Income | 5.24M |
| Net Income | 5.17M |
| EBITDA | 5.84M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 7.34 million in cash and 1.44 million in debt, with a net cash position of 5.90 million or 1.99 per share.
| Cash & Cash Equivalents | 7.34M |
| Total Debt | 1.44M |
| Net Cash | 5.90M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 21.68M |
| Book Value Per Share | 7.29 |
| Working Capital | 18.64M |
Cash Flow
In the last 12 months, operating cash flow was 3.29 million and capital expenditures -1.10 million, giving a free cash flow of 2.19 million.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | -331,930 |
| Free Cash Flow | 2.19M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 43.76%, with operating and profit margins of 11.26% and 12.25%.
| Gross Margin | 43.76% |
| Operating Margin | 11.26% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.25% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 11.26% |
| FCF Margin | 5.20% |
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 | 6.73% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 15.97% |
| FCF Yield | 6.77% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |