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

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Sabaf Technology and Safety Ratios

GB:0NIG's free cash flow for Q4 2025 was €0.05. For the 2025 fiscal year, GB:0NIG's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.73 1.73 1.62 2.08 1.87
Quick Ratio
 1.13 1.13 1.04 1.35 1.11
Cash Ratio
 0.34 0.34 0.28 0.43 0.25
Solvency Ratio
 0.16 0.16 0.17 0.12 0.19
Operating Cash Flow Ratio
 0.34 0.34 0.25 0.47 0.29
Short-Term Operating Cash Flow Coverage
 1.40 1.40 0.86 1.84 0.87
Net Current Asset Value
€ -7.00M€ -7.00M€ -3.92M€ -10.78M€ -14.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.27 0.29 0.33
Debt-to-Equity Ratio
 0.65 0.65 0.58 0.65 0.69
Debt-to-Capital Ratio
 0.39 0.39 0.37 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.26 0.32 0.33
Financial Leverage Ratio
 2.27 2.27 2.13 2.21 2.11
Debt Service Coverage Ratio
 1.28 1.17 0.95 1.04 1.19
Interest Coverage Ratio
 1.86 1.87 3.81 2.52 10.89
Debt to Market Cap
 0.58 0.57 0.47 0.45 0.55
Interest Debt Per Share
 8.56 8.62 8.05 8.78 9.70
Net Debt to EBITDA
 1.45 1.57 1.66 2.89 2.65
Profitability Margins
Gross Profit Margin
25.48%3.07%54.67%33.81%32.19%
EBIT Margin
7.08%5.78%5.76%1.54%5.64%
EBITDA Margin
15.96%14.66%13.80%9.97%12.86%
Operating Profit Margin
5.74%5.78%6.22%4.65%8.65%
Pretax Profit Margin
2.93%2.93%4.49%>-0.01%4.82%
Net Profit Margin
1.86%1.86%2.43%1.30%6.03%
Continuous Operations Profit Margin
2.46%2.46%2.77%1.42%6.03%
Net Income Per EBT
63.50%63.50%54.09%-51716.67%124.90%
EBT Per EBIT
51.04%50.74%72.21%-0.05%55.78%
Return on Assets (ROA)
1.50%1.50%1.96%0.87%4.63%
Return on Equity (ROE)
3.37%3.41%4.18%1.91%9.76%
Return on Capital Employed (ROCE)
6.60%6.64%7.24%4.05%8.95%
Return on Invested Capital (ROIC)
5.02%5.05%3.93%-2102.07%8.00%
Return on Tangible Assets
1.78%1.78%2.36%1.03%5.54%
Earnings Yield
2.88%2.98%3.66%1.44%8.12%
Efficiency Ratios
Receivables Turnover
 3.57 3.57 4.24 4.11 4.17
Payables Turnover
 5.24 6.81 3.10 3.70 4.33
Inventory Turnover
 3.35 4.36 2.05 2.54 2.66
Fixed Asset Turnover
 2.72 2.72 2.70 2.19 2.54
Asset Turnover
 0.81 0.81 0.81 0.66 0.77
Working Capital Turnover Ratio
 3.81 3.90 3.58 2.87 3.14
Cash Conversion Cycle
 141.25 132.21 146.72 133.81 140.29
Days of Sales Outstanding
 102.15 102.15 86.13 88.70 87.54
Days of Inventory Outstanding
 108.79 83.63 178.32 143.65 137.04
Days of Payables Outstanding
 69.70 53.58 117.73 98.54 84.29
Operating Cycle
 210.94 185.78 264.44 232.35 224.59
Cash Flow Ratios
Operating Cash Flow Per Share
 2.80 2.82 2.16 3.20 2.16
Free Cash Flow Per Share
 0.73 1.46 0.95 1.63 1.88
CapEx Per Share
 2.07 1.35 1.21 1.57 0.28
Free Cash Flow to Operating Cash Flow
 0.26 0.52 0.44 0.51 0.87
Dividend Paid and CapEx Coverage Ratio
 1.03 1.41 1.13 2.04 2.47
Capital Expenditure Coverage Ratio
 1.35 2.08 1.78 2.04 7.70
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.28 0.38 0.23
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.09 0.17 0.10
Free Cash Flow Yield
5.16%10.49%6.26%9.41%11.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.29 33.53 27.36 69.62 12.31
Price-to-Sales (P/S) Ratio
 0.61 0.62 0.66 0.91 0.74
Price-to-Book (P/B) Ratio
 1.14 1.14 1.14 1.33 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 18.55 9.53 15.97 10.62 8.88
Price-to-Operating Cash Flow Ratio
 4.91 4.95 7.01 5.42 7.73
Price-to-Earnings Growth (PEG) Ratio
 4.22 -1.42 0.23 -0.85 -0.34
Price-to-Fair Value
 1.14 1.14 1.14 1.33 1.20
Enterprise Value Multiple
 5.28 5.83 6.48 11.99 8.42
Enterprise Value
 241.79M 237.92M 254.99M 284.55M 274.03M
EV to EBITDA
 5.45 5.83 6.48 11.99 8.42
EV to Sales
 0.87 0.86 0.89 1.20 1.08
EV to Free Cash Flow
 26.37 13.05 21.48 13.99 12.96
EV to Operating Cash Flow
 6.89 6.78 9.43 7.14 11.28
Tangible Book Value Per Share
 12.74 12.83 9.08 9.09 9.06
Shareholders’ Equity Per Share
 12.11 12.20 13.25 13.03 13.87
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.38 564.33 -0.25
Revenue Per Share
 22.19 22.34 22.79 19.12 22.48
Net Income Per Share
 0.41 0.42 0.55 0.25 1.35
Tax Burden
 0.64 0.64 0.54 -517.17 1.25
Interest Burden
 0.41 0.51 0.78 >-0.01 0.86
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.83 6.77 3.42 12.84 1.59
Currency in EUR