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Sabaf Technology and Safety (IT:SAB)
:SAB

Sabaf Technology and Safety (SAB) AI Stock Analysis

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IT

Sabaf Technology and Safety

(LSE:SAB)

Rating:73Outperform
Price Target:
€16.50
▲(13.01%Upside)
Sabaf Technology and Safety presents strong financial performance with robust revenue growth and stable financials. The technical analysis indicates positive momentum, supporting a favorable outlook. However, valuation metrics suggest a relatively high price, which might limit upside potential. The overall score reflects a company with good growth prospects, but with some concerns regarding valuation and cash flow management.
Positive Factors
Market Share
Sabaf is continuing to take market share, growing sales high-single digit in a broadly stable market.
Order Intake
The beginning of 2025 is encouraging in terms of top-line and even more order intake and provides some initial support to almost € 300mn sales for the FY.
Strategic Projects
SAB sees development of strategic projects supporting 2025 growth prospects, despite the current macro uncertainty.
Negative Factors
Foreign Exchange Headwinds
FX headwinds lead to trimmed revenues by -1% and EBITDA by -7%/-5% with a negative impact on the bottom line.
Profitability
Higher volumes are not fully translating into better profitability due to labour inflation in Turkey and RM/energy costs.
Sales and Margins
4Q24 results were still not brilliant, showing a sequential decline in sales and margins.

Sabaf Technology and Safety (SAB) vs. iShares MSCI Italy ETF (EWI)

Sabaf Technology and Safety Business Overview & Revenue Model

Company DescriptionSabaf Technology and Safety (SAB) is a leading company specializing in the design and manufacture of components for household appliances. The company operates primarily in the sectors of cooking appliances, with a core focus on producing gas burners, hinges, and other related components. SAB is recognized for its commitment to innovation, safety, and quality, providing essential parts that enhance the functionality and reliability of appliances worldwide.
How the Company Makes MoneySAB generates revenue primarily through the sale of its components to appliance manufacturers. The company's key revenue streams include the production and sale of gas burners, oven hinges, and other essential mechanical parts for cooking appliances. SAB's strong relationships with major appliance manufacturers and its emphasis on quality and innovation enable it to maintain a steady demand for its products. Additionally, its focus on safety and compliance with international standards enhances its appeal to global markets, contributing significantly to the company's earnings.

Sabaf Technology and Safety Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
285.09M237.95M253.05M263.26M184.91M
Gross Profit
155.87M80.45M81.46M134.66M98.75M
EBIT
17.74M11.06M21.89M29.84M15.29M
EBITDA
39.34M24.45M32.53M47.66M32.87M
Net Income Common Stockholders
6.93M3.10M15.25M23.90M13.96M
Balance SheetCash, Cash Equivalents and Short-Term Investments
33.38M37.36M20.92M43.65M13.32M
Total Assets
353.62M358.18M329.40M316.41M254.60M
Total Debt
96.09M104.86M107.21M110.91M62.65M
Net Debt
65.45M68.51M86.29M67.26M49.33M
Total Liabilities
179.88M187.79M173.24M193.97M136.79M
Stockholders Equity
165.80M162.09M156.16M121.53M113.00M
Cash FlowFree Cash Flow
11.87M20.34M21.14M-1.69M7.35M
Operating Cash Flow
27.03M39.85M24.29M23.22M25.07M
Investing Cash Flow
-14.71M-16.94M-20.86M-23.75M-17.30M
Financing Cash Flow
-16.77M-14.67M-16.89M41.23M-8.13M

Sabaf Technology and Safety Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price14.60
Price Trends
50DMA
14.21
Positive
100DMA
14.24
Positive
200DMA
15.35
Negative
Market Momentum
MACD
0.15
Positive
RSI
51.00
Neutral
STOCH
6.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SAB, the sentiment is Neutral. The current price of 14.6 is below the 20-day moving average (MA) of 14.66, above the 50-day MA of 14.21, and below the 200-day MA of 15.35, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 51.00 is Neutral, neither overbought nor oversold. The STOCH value of 6.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:SAB.

Sabaf Technology and Safety Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITSAB
73
Outperform
€163.84M28.243.89%4.03%16.53%-20.56%
ITBSS
62
Neutral
€194.56M53.07-1.16%0.56%-3.86%-69.97%
62
Neutral
$11.72B10.43-7.10%2.91%7.41%-7.94%
ITTES
58
Neutral
€32.86M1.52%-4.80%-237.04%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:SAB
Sabaf Technology and Safety
14.60
-2.14
-12.80%
IT:TES
Tesmec S.p.A.
0.05
-0.04
-40.00%
IT:BSS
Biesse SPA
7.20
-4.42
-38.05%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.