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Sabaf Technology and Safety (GB:0NIG)
:0NIG
UK Market

Sabaf Technology and Safety (0NIG) Financial Statements

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Sabaf Technology and Safety Financial Overview

Sabaf Technology and Safety's market cap is currently €167.20M. The company's EPS TTM is €0.557; its P/E ratio is 26.00; and it has a dividend yield of 3.75%. Sabaf Technology and Safety is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 285.09M€ 237.95M€ 253.05M€ 263.26M€ 184.91M
Gross Profit€ 155.87M€ 80.45M€ 81.46M€ 134.66M€ 98.75M
Operating Income€ 17.74M€ 11.06M€ 21.89M€ 29.84M€ 15.29M
EBITDA€ 39.34M€ 24.45M€ 32.53M€ 47.66M€ 32.87M
Net Income€ 6.93M€ 3.10M€ 15.25M€ 23.90M€ 13.96M
Balance Sheet
Cash & Short-Term Investments€ 33.38M€ 37.36M€ 20.92M€ 43.65M€ 13.32M
Total Assets€ 353.62M€ 358.18M€ 329.40M€ 316.41M€ 254.60M
Total Debt€ 96.09M€ 104.86M€ 107.21M€ 110.91M€ 62.65M
Net Debt€ 65.45M€ 68.51M€ 86.29M€ 67.26M€ 49.33M
Total Liabilities€ 179.88M€ 187.79M€ 173.24M€ 193.97M€ 136.79M
Stockholders' Equity€ 165.80M€ 162.09M€ 156.16M€ 121.53M€ 113.00M
Cash Flow
Free Cash Flow€ 11.87M€ 20.34M€ 21.14M€ -1.69M€ 7.35M
Operating Cash Flow€ 27.03M€ 39.85M€ 24.29M€ 23.22M€ 25.07M
Investing Cash Flow€ -14.71M€ -16.94M€ -20.86M€ -23.75M€ -17.30M
Financing Cash Flow€ -16.77M€ -14.67M€ -16.89M€ 41.23M€ -8.13M
Currency in EUR

Sabaf Technology and Safety Earnings and Revenue History

Sabaf Technology and Safety Debt to Assets

Sabaf Technology and Safety Cash Flow

Sabaf Technology and Safety Forecast EPS vs Actual EPS

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