Sabaf Statistics

Total Valuation

Sabaf has a market cap or net worth of EUR 175.51 million. The enterprise value is 267.25 million.

Market Cap	175.51M
Enterprise Value	267.25M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Sabaf has 12.45 million shares outstanding.

Current Share Class	12.45M
Shares Outstanding	12.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.96%
Owned by Institutions (%)	40.01%
Float	6.96M

Valuation Ratios

The trailing PE ratio is 36.99 and the forward PE ratio is 12.00.

PE Ratio	36.99
Forward PE	12.00
PS Ratio	0.62
PB Ratio	1.11
P/TBV Ratio	1.85
P/FCF Ratio	9.38
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 14.28.

EV / Earnings	56.32
EV / Sales	0.94
EV / EBITDA	6.66
EV / EBIT	16.29
EV / FCF	14.28

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.70.

Current Ratio	1.68
Quick Ratio	1.06
Debt / Equity	0.70
Debt / EBITDA	2.76
Debt / FCF	5.91
Interest Coverage	2.29

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	165,124
Profits Per Employee	2,764
Employee Count	1,717
Asset Turnover	0.81
Inventory Turnover	2.76

Taxes

In the past 12 months, Sabaf has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	35.10%

Stock Price Statistics

The stock price has decreased by -3.75% in the last 52 weeks. The beta is 1.12, so Sabaf's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-3.75%
50-Day Moving Average	13.87
200-Day Moving Average	14.29
Relative Strength Index (RSI)	62.64
Average Volume (20 Days)	4,537

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, Sabaf had revenue of EUR 283.52 million and earned 4.75 million in profits.

Revenue	283.52M
Gross Profit	104.42M
Operating Income	16.42M
Pretax Income	9.64M
Net Income	4.75M
EBITDA	38.44M
EBIT	16.42M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 26.83 million in cash and 110.64 million in debt, giving a net cash position of -83.81 million or -6.73 per share.

Cash & Cash Equivalents	26.83M
Total Debt	110.64M
Net Cash	-83.81M
Net Cash Per Share	-6.73
Equity (Book Value)	158.63M
Book Value Per Share	n/a
Working Capital	70.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -12.13 million, giving a free cash flow of 18.72 million.

Operating Cash Flow	30.85M
Capital Expenditures	-12.13M
Free Cash Flow	18.72M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 36.83%, with operating and profit margins of 5.79% and 1.67%.

Gross Margin	36.83%
Operating Margin	5.79%
Pretax Margin	3.40%
Profit Margin	1.67%
EBITDA Margin	13.56%
EBIT Margin	5.79%
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.58
Dividend Yield	4.11%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	2.70%
FCF Yield	10.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sabaf has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	7