Sabaf Technology and Safety (IT:SAB)
:SAB
Total Valuation
Sabaf Technology and Safety has a market cap or net worth of €172.63M. The enterprise value is €236.85M.
Market Cap€172.63M
Enterprise Value€236.85M
Share Statistics
Sabaf Technology and Safety has 12,686,795 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,686,795
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sabaf Technology and Safety’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.05%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.05%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee162.03K
Profits Per Employee3.02K
Employee Count1,717
Asset Turnover0.81
Inventory Turnover4.36
Valuation Ratios
The current PE Ratio of Sabaf Technology and Safety is 33.5. Sabaf Technology and Safety’s PEG ratio is -1.42.
PE Ratio33.5
PS Ratio0.62
PB Ratio1.14
Price to Fair Value1.14
Price to FCF9.53
Price to Operating Cash Flow4.99
PEG Ratio-1.42
Income Statement
In the last 12 months, Sabaf Technology and Safety had revenue of 278.20M and earned 5.18M in profits. Earnings per share was 0.42.
Revenue278.20M
Gross Profit8.53M
Operating Income16.08M
Pretax Income8.16M
Net Income5.18M
EBITDA40.78M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 35.09M and capital expenditures -25.92M, giving a free cash flow of 9.17M billion.
Operating Cash Flow35.09M
Free Cash Flow9.17M
Free Cash Flow per Share0.72
Dividends & Yields
Sabaf Technology and Safety pays an annual dividend of €0.58, resulting in a dividend yield of 4.22%
Dividend Per Share€0.58
Dividend Yield4.22%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change7.78%
50-Day Moving Average13.58
200-Day Moving Average13.94
Relative Strength Index (RSI)57.79
Average Volume (3m)9.85K
Important Dates
Sabaf Technology and Safety upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Sabaf Technology and Safety as a current ratio of 1.73, with Debt / Equity ratio of 65.01%
Current Ratio1.73
Quick Ratio1.13
Debt to Market Cap0.57
Net Debt to EBITDA1.57
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Sabaf Technology and Safety has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate0.16
Enterprise Valuation
Sabaf Technology and Safety EV to EBITDA ratio is 5.83, with an EV/FCF ratio of 13.05.
EV to Sales0.86
EV to EBITDA5.83
EV to Free Cash Flow13.05
EV to Operating Cash Flow6.78
Balance Sheet
Sabaf Technology and Safety has €38.53M in cash and marketable securities with €98.75M in debt, giving a net cash position of -€60.22M billion.
Cash & Marketable Securities€38.53M
Total Debt€98.75M
Net Cash-€60.22M
Net Cash Per Share-€4.75
Tangible Book Value Per Share€12.83
Margins
Gross margin is 25.48%, with operating margin of 5.78%, and net profit margin of 1.86%.
Gross Margin25.48%
Operating Margin5.78%
Pretax Margin2.93%
Net Profit Margin1.86%
EBITDA Margin14.66%
EBIT Margin5.78%
Analyst Forecast
The average price target for Sabaf Technology and Safety is €18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€18.00
Price Target Upside32.84% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.13%
EPS Growth Forecast-57.84%