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STOCKS

Sabaf Technology and Safety (IT:SAB)

:SAB

SAB

Sabaf Technology and Safety

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Sabaf Technology and Safety (SAB) Ratios

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Sabaf Technology and Safety Ratios

IT:SAB's free cash flow for Q4 2024 was €1.09. For the 2024 fiscal year, IT:SAB's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.87	2.08	1.87	1.89	1.30
Quick Ratio	1.11	1.33	1.11	1.24	0.88
Cash Ratio	0.25	0.43	0.25	0.44	0.14
Solvency Ratio	0.19	0.12	0.19	0.21	0.23
Operating Cash Flow Ratio	0.29	0.47	0.29	0.24	0.26
Short-Term Operating Cash Flow Coverage	0.85	1.84	0.85	0.94	0.67
Net Current Asset Value	€ -14.59M	€ -10.78M	€ -14.59M	€ -7.66M	€ -13.74M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.33	0.35	0.25
Debt-to-Equity Ratio	0.69	0.65	0.69	0.91	0.55
Debt-to-Capital Ratio	0.41	0.39	0.41	0.48	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.32	0.33	0.41	0.20
Financial Leverage Ratio	2.11	2.21	2.11	2.60	2.25
Debt Service Coverage Ratio	1.19	1.10	1.19	1.68	0.85
Interest Coverage Ratio	15.15	3.01	15.15	40.55	14.14
Debt to Market Cap	0.56	0.45	0.56	0.40	0.39
Interest Debt Per Share	9.65	8.72	9.65	9.96	5.66
Net Debt to EBITDA	2.65	2.80	2.65	1.41	1.50
Profitability Margins
Gross Profit Margin	32.19%	33.81%	32.19%	51.15%	53.41%
EBIT Margin	5.40%	1.54%	5.40%	11.55%	8.45%
EBITDA Margin	12.86%	10.28%	12.86%	18.10%	17.77%
Operating Profit Margin	8.65%	4.65%	8.65%	11.34%	8.27%
Pretax Profit Margin	4.82%	>-0.01%	4.82%	11.27%	7.85%
Net Profit Margin	6.03%	1.30%	6.03%	9.08%	7.55%
Continuous Operations Profit Margin	6.03%	1.42%	6.03%	9.38%	7.76%
Net Income Per EBT	124.90%	-51716.67%	124.90%	80.54%	96.22%
EBT Per EBIT	55.78%	-0.05%	55.78%	99.45%	94.90%
Return on Assets (ROA)	4.63%	0.87%	4.63%	7.55%	5.48%
Return on Equity (ROE)	9.76%	1.91%	9.76%	19.67%	12.36%
Return on Capital Employed (ROCE)	8.95%	4.05%	8.95%	13.71%	9.58%
Return on Invested Capital (ROIC)	9.97%	-2102.07%	9.97%	10.19%	7.62%
Return on Tangible Assets	5.54%	1.03%	5.54%	8.51%	6.60%
Earnings Yield	8.12%	1.44%	8.12%	8.89%	8.24%
Efficiency Ratios
Receivables Turnover	4.28	4.26	4.28	3.87	2.91
Payables Turnover	4.33	3.70	4.33	2.35	2.06
Inventory Turnover	2.66	2.47	2.66	2.00	2.20
Fixed Asset Turnover	2.54	2.19	2.54	3.19	2.42
Asset Turnover	0.77	0.66	0.77	0.83	0.73
Working Capital Turnover Ratio	3.14	2.87	3.14	4.56	4.99
Cash Conversion Cycle	138.08	135.07	138.08	120.78	114.42
Days of Sales Outstanding	85.33	85.63	85.33	94.34	125.22
Days of Inventory Outstanding	137.04	147.97	137.04	182.09	166.18
Days of Payables Outstanding	84.29	98.54	84.29	155.65	176.98
Operating Cycle	222.37	233.61	222.37	276.42	291.40
Cash Flow Ratios
Operating Cash Flow Per Share	2.16	3.20	2.16	2.07	2.23
Free Cash Flow Per Share	1.88	1.63	1.88	-0.15	0.65
CapEx Per Share	0.28	1.57	0.28	2.22	1.57
Free Cash Flow to Operating Cash Flow	0.87	0.51	0.87	-0.07	0.29
Dividend Paid and CapEx Coverage Ratio	2.47	2.04	2.47	0.75	1.16
Capital Expenditure Coverage Ratio	7.70	2.04	7.70	0.93	1.41
Operating Cash Flow Coverage Ratio	0.23	0.38	0.23	0.21	0.40
Operating Cash Flow to Sales Ratio	0.10	0.17	0.10	0.09	0.14
Free Cash Flow Yield	11.26%	9.41%	11.26%	-0.63%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.31	69.62	12.31	11.25	12.14
Price-to-Sales (P/S) Ratio	0.74	0.91	0.74	1.02	0.92
Price-to-Book (P/B) Ratio	1.20	1.33	1.20	2.21	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	8.88	10.62	8.88	-158.90	23.07
Price-to-Operating Cash Flow Ratio	7.73	5.42	7.73	11.59	6.76
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.86	-0.34	0.16	0.29
Price-to-Fair Value	1.20	1.33	1.20	2.21	1.50
Enterprise Value Multiple	8.42	11.64	8.42	7.06	6.66
Enterprise Value	274.03M	284.55M	274.03M	336.28M	218.80M
EV to EBITDA	8.42	11.64	8.42	7.06	6.66
EV to Sales	1.08	1.20	1.08	1.28	1.18
EV to Free Cash Flow	12.96	13.99	12.96	-198.63	29.78
EV to Operating Cash Flow	11.28	7.14	11.28	14.48	8.73
Tangible Book Value Per Share	9.06	9.09	9.06	7.75	6.64
Shareholders’ Equity Per Share	13.87	13.03	13.87	10.84	10.03
Tax and Other Ratios
Effective Tax Rate	-0.25	564.33	-0.25	0.17	0.01
Revenue Per Share	22.48	19.12	22.48	23.49	16.42
Net Income Per Share	1.35	0.25	1.35	2.13	1.24
Tax Burden	1.25	-517.17	1.25	0.81	0.96
Interest Burden	0.89	>-0.01	0.89	0.98	0.93
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.59	12.84	1.59	0.94	1.75

Currency in EUR

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