Sabaf Technology and Safety (SM5) Stock Statistics & Valuation Metrics
Total Valuation
Sabaf Technology and Safety has a market cap or net worth of EUR 132.41M. The enterprise value is EUR 229.39M.
- Market Cap
- EUR 132.41M
- Enterprise Value
- EUR 229.39M
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 Outstanding
- 12,686,795
- Owned by Insiders
- ―
- Owned by Institutions
- 0.60%
Financial Efficiency
Sabaf Technology and Safety’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.76%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.76%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 153.36K
- Profits Per Employee
- 2,855.568
- Employee Count
- 1,814
- Asset Turnover
- 0.81
- Inventory Turnover
- 3.86
Valuation Ratios
The current PE Ratio of Sabaf Technology and Safety is -127.98. Sabaf Technology and Safety’s PEG ratio is 1.01.
- PE Ratio
- -127.98
- PS Ratio
- 0.47
- PB Ratio
- 0.92
- Price to FCF
- 139.69
- Price to Operating Cash Flow
- 4.42
- PEG Ratio
- 1.01
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.
- Revenue
- 278.20M
- Gross Profit
- 39.53M
- Operating Income
- 11.98M
- Pretax Income
- 8.16M
- Net Income
- 5.18M
- EBITDA
- 36.68M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 30.83M and capital expenditures -30.47M, giving a free cash flow of 948.00K billion.
- Operating Cash Flow
- 30.83M
- Free Cash Flow
- 948.00K
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Sabaf Technology and Safety pays an annual dividend of ―, resulting in a dividend yield of 5.62%
- Dividend Per Share
- ―
- Dividend Yield
- 5.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.72%
- Earnings Yield
- -0.73%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -22.64%
- 50-Day Moving Average
- 11.14
- 200-Day Moving Average
- 12.33
- Relative Strength Index (RSI)
- 31.82
- Average Volume (3m)
- ―
Important Dates
Sabaf Technology and Safety upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Nov 10, 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 Ratio
- 1.73
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.54
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 1.40
Taxes
In the past 12 months, Sabaf Technology and Safety has paid 1.32M in taxes.
- Income Tax
- 1.32M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Sabaf Technology and Safety EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 214.09.
- EV to Sales
- 0.73
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 214.09
- EV to Operating Cash Flow
- 6.58
Balance Sheet
Sabaf Technology and Safety has EUR 44.58M in cash and marketable securities with EUR 110.61M in debt, giving a net cash position of -EUR 66.03M billion.
- Cash & Marketable Securities
- EUR 44.58M
- Total Debt
- EUR 110.61M
- Net Cash
- -EUR 66.03M
- Net Cash Per Share
- -EUR 5.20
- Tangible Book Value Per Share
- EUR 7.95
Margins
Gross margin is 2.90%, with operating margin of 5.76%, and net profit margin of -0.36%.
- Gross Margin
- 2.90%
- Operating Margin
- 5.76%
- Pretax Margin
- 2.05%
- Net Profit Margin
- -0.36%
- EBITDA Margin
- 15.19%
- EBIT Margin
- 6.16%
Analyst Forecast
The average price target for Sabaf Technology and Safety is EUR 16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 16.00
- Price Target Upside
- 56.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.25%
- EPS Growth Forecast
- -126.72%
