Sabaf Technology and Safety (SAB) AI Stock Analysis

• Market Cap: €163.84M
• Dividend Yield: 4.03%
• Average Volume (3M): 6.31K
• Price to Earnings (P/E): 28.2
• Beta (1Y): 0.46
• Revenue Growth: 16.53%
• EPS Growth: -20.56%
• Country: IT
• Employees: 1,717
• Sector: Technology
• Sector Strength: 83
• Industry: Industrial - Machinery
• EPS (TTM): 0.33
• Shares Outstanding: 11,533,450
• 10 Day Avg. Volume: 5,814
• 30 Day Avg. Volume: 6,312
• PEG Ratio: -0.67
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €21.00
• Price Target Upside: 43.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• 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 Business Overview & Revenue Model

Company Description

Sabaf 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 Money

SAB 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
285.09M	237.95M	253.05M	263.26M	184.91M
	Gross Profit
155.87M	80.45M	81.46M	134.66M	98.75M
	EBIT
17.74M	11.06M	21.89M	29.84M	15.29M
	EBITDA
39.34M	24.45M	32.53M	47.66M	32.87M
	Net Income Common Stockholders
6.93M	3.10M	15.25M	23.90M	13.96M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
33.38M	37.36M	20.92M	43.65M	13.32M
	Total Assets
353.62M	358.18M	329.40M	316.41M	254.60M
	Total Debt
96.09M	104.86M	107.21M	110.91M	62.65M
	Net Debt
65.45M	68.51M	86.29M	67.26M	49.33M
	Total Liabilities
179.88M	187.79M	173.24M	193.97M	136.79M
	Stockholders Equity
165.80M	162.09M	156.16M	121.53M	113.00M
Cash Flow		Free Cash Flow
11.87M	20.34M	21.14M	-1.69M	7.35M
	Operating Cash Flow
27.03M	39.85M	24.29M	23.22M	25.07M
	Investing Cash Flow
-14.71M	-16.94M	-20.86M	-23.75M	-17.30M
	Financing Cash Flow
-16.77M	-14.67M	-16.89M	41.23M	-8.13M

Sabaf Technology and Safety Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 14.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SAB	73 Outperform	€163.84M	28.24	3.89%	4.03%	16.53%	-20.56%
BSS	62 Neutral	€194.56M	53.07	-1.16%	0.56%	-3.86%	-69.97%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%
TES	58 Neutral	€32.86M	―	1.52%	―	-4.80%	-237.04%