Sabaf Technology and Safety (IT:SAB)
:SAB
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Sabaf Technology and Safety
(SAB)
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Rating:54Neutral
Price Target:
€13.50
▼(-0.37% Downside)
Action:ReiteratedDate:03/25/26
The score is primarily driven by stable but currently underwhelming financial performance: a solid balance sheet and positive cash flow are offset by low net margins and slightly declining revenue. Technical indicators add meaningful pressure due to a clear downtrend and weak momentum, while valuation is supported by the dividend but constrained by a mid-range P/E relative to weak profitability.
Positive Factors
Balance sheet resilience
Manageable leverage and sizeable equity provide durable financial flexibility. This balance sheet strength lowers refinancing risk, supports capex and safety-technology investments, and allows the company to withstand demand cycles without forcing asset sales or emergency funding.
Negative Factors
Low net profitability
Very thin net margins limit the company's ability to convert sales into lasting earnings. Even with strong gross margins, operating and other costs compress bottom-line profits, reducing retained earnings available for reinvestment and making dividends and growth harder to sustain.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet resilience
Manageable leverage and sizeable equity provide durable financial flexibility. This balance sheet strength lowers refinancing risk, supports capex and safety-technology investments, and allows the company to withstand demand cycles without forcing asset sales or emergency funding.
Read all positive factors
Sabaf Technology and Safety (SAB) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€160.87M
Dividend Yield4.22%
Average Volume (3M)9.85K
Price to Earnings (P/E)20.0
Beta (1Y)0.43
Revenue Growth3.13%
EPS Growth-57.84%
CountryIT
Employees1,717
SectorTechnology
Sector Strength88
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.17
Shares Outstanding12,686,795
10 Day Avg. Volume4,930
30 Day Avg. Volume9,852
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.14
Price to Sales (P/S)0.66
P/FCF Ratio15.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.22
Revenue Forecast (FY)€289.50M
Sabaf Technology and Safety Business Overview & Revenue Model
Company Description
Sabaf S.p.A. designs, manufactures, and sells components for household cooking appliances. It operates through Gas Parts, Hinges, and Electronic Components segments. The company offers taps with or without a flame failure device that are used in f...
How the Company Makes Money
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Sabaf Technology and Safety Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 278.20M | 285.09M | 237.95M | 253.05M | 263.26M | 184.91M |
| Gross Profit | 70.89M | 155.87M | 80.45M | 81.46M | 134.66M | 98.75M |
| EBITDA | 44.39M | 39.34M | 23.73M | 32.53M | 47.66M | 32.87M |
| Net Income | 5.18M | 6.93M | 3.10M | 15.25M | 23.90M | 13.96M |
Balance Sheet | ||||||
| Total Assets | 344.97M | 353.62M | 358.18M | 329.40M | 316.41M | 254.60M |
| Cash, Cash Equivalents and Short-Term Investments | 38.53M | 33.38M | 43.61M | 22.63M | 44.82M | 13.32M |
| Total Debt | 98.75M | 96.09M | 104.86M | 107.21M | 110.91M | 62.65M |
| Total Liabilities | 185.18M | 179.88M | 187.79M | 173.24M | 193.97M | 136.79M |
| Stockholders Equity | 151.90M | 165.80M | 162.09M | 156.16M | 121.53M | 113.00M |
Cash Flow | ||||||
| Free Cash Flow | 9.17M | 11.87M | 20.34M | 21.14M | -1.69M | 7.35M |
| Operating Cash Flow | 35.09M | 27.03M | 39.85M | 24.29M | 23.22M | 25.07M |
| Investing Cash Flow | -17.95M | -14.71M | -16.94M | -20.86M | -23.75M | -17.30M |
| Financing Cash Flow | -9.05M | -16.77M | -14.67M | -16.89M | 41.23M | -8.13M |
Sabaf Technology and Safety Technical Analysis
Negative
13.55
Price Trends
13.57
Negative
13.72
Negative
13.97
Negative
Market Momentum
-0.31
Positive
44.26
Neutral
29.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SAB, the sentiment is Negative. The current price of 13.55 is above the 20-day moving average (MA) of 13.43, below the 50-day MA of 13.57, and below the 200-day MA of 13.97, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 44.26 is Neutral, neither overbought nor oversold. The STOCH value of 29.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:SAB.
Sabaf Technology and Safety Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | €74.38M | 45.71 | 4.08% | ― | -1.90% | 91.60% | |
54 Neutral | €160.87M | 20.01 | 3.03% | 4.22% | 3.13% | -57.84% | |
52 Neutral | €68.43M | 5.37 | ― | ― | ― | ― | |
45 Neutral | €141.95M | -9.70 | -2.86% | 0.57% | -10.59% | -132.80% | |
41 Neutral | €605.77K | -6.36 | -51.46% | ― | -27.40% | 82.08% |
* Technology Sector Average
IT:SAB
Sabaf Technology and Safety
13.60
-0.74
-5.15%
IT:BSS
Biesse SPA
5.60
-1.43
-20.39%
IT:FDA
Fidia Spa
0.02
-0.50
-95.58%
IT:TES
Tesmec S.p.A.
0.13
0.07
103.08%
IT:ESAU
Esautomotion SpA
3.22
0.09
2.88%
IT:SIT
SIT S.p.A.
2.75
1.49
118.25%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.