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Sabaf Technology and Safety (IT:SAB)
:SAB
Italy Market

Sabaf Technology and Safety (SAB) Financial Statements

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Sabaf Technology and Safety Financial Overview

Sabaf Technology and Safety's market cap is currently €165.20M. The company's EPS TTM is €-0.175; its P/E ratio is 33.53; and it has a dividend yield of 4.22%. Sabaf Technology and Safety is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 278.20M€ 285.09M€ 237.95M€ 253.05M€ 263.26M
Gross Profit€ 8.53M€ 155.87M€ 80.45M€ 81.46M€ 134.66M
Operating Income€ 16.08M€ 17.74M€ 11.06M€ 21.89M€ 34.17M
EBITDA€ 40.78M€ 39.34M€ 23.73M€ 32.53M€ 47.66M
Net Income€ 5.18M€ 6.93M€ 3.10M€ 15.25M€ 23.90M
Balance Sheet
Cash & Short-Term Investments€ 38.53M€ 33.38M€ 43.61M€ 22.63M€ 44.82M
Total Assets€ 344.97M€ 353.62M€ 358.18M€ 329.40M€ 316.41M
Total Debt€ 98.75M€ 96.09M€ 104.86M€ 107.21M€ 110.91M
Net Debt€ 64.22M€ 65.45M€ 68.51M€ 86.29M€ 67.26M
Total Liabilities€ 185.18M€ 179.88M€ 187.79M€ 173.24M€ 193.97M
Stockholders' Equity€ 151.90M€ 165.80M€ 162.09M€ 156.16M€ 121.53M
Cash Flow
Free Cash Flow€ 18.23M€ 11.87M€ 20.34M€ 21.14M€ -1.69M
Operating Cash Flow€ 35.09M€ 27.03M€ 39.85M€ 24.29M€ 23.22M
Investing Cash Flow€ -17.95M€ -14.71M€ -16.94M€ -20.86M€ -23.75M
Financing Cash Flow€ -9.05M€ -16.77M€ -14.67M€ -16.89M€ 41.23M
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