Total Valuation
Sabaf Technology and Safety has a market cap or net worth of €141.69M. The enterprise value is €229.39.
Market Cap€141.69M
Enterprise Value€229.39
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 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 Employee160.53K
Profits Per Employee3.95K
Employee Count1,733
Asset Turnover0.81
Inventory Turnover3.86
Valuation Ratios
The current PE Ratio of Sabaf Technology and Safety is ―. Sabaf Technology and Safety’s PEG ratio is -1.41.
PE Ratio―
PS Ratio0.62
PB Ratio1.14
Price to Fair Value1.14
Price to FCF9.53
Price to Operating Cash Flow4.63
PEG Ratio-1.41
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 Profit39.53M
Operating Income11.98M
Pretax Income8.16M
Net Income5.18M
EBITDA36.68M
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 Flow30.83M
Free Cash Flow948.00K
Free Cash Flow per Share0.07
Dividends & Yields
Sabaf Technology and Safety pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-13.81%
50-Day Moving Average11.78
200-Day Moving Average12.63
Relative Strength Index (RSI)45.44
Average Volume (3m)0.00
Important Dates
Sabaf Technology and Safety upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Sabaf Technology and Safety as a current ratio of 1.73, with Debt / Equity ratio of 74.99%
Current Ratio1.73
Quick Ratio1.13
Debt to Market Cap0.54
Net Debt to EBITDA1.75
Interest Coverage Ratio1.40
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 6.49, with an EV/FCF ratio of 13.05.
EV to Sales0.86
EV to EBITDA6.49
EV to Free Cash Flow13.05
EV to Operating Cash Flow6.78
Balance Sheet
Sabaf Technology and Safety has €44.58M in cash and marketable securities with €110.61M in debt, giving a net cash position of -€66.03M billion.
Cash & Marketable Securities€44.58M
Total Debt€110.61M
Net Cash-€66.03M
Net Cash Per Share-€5.20
Tangible Book Value Per Share€8.46
Margins
Gross margin is 2.90%, with operating margin of 4.31%, and net profit margin of 1.86%.
Gross Margin2.90%
Operating Margin4.31%
Pretax Margin2.93%
Net Profit Margin1.86%
EBITDA Margin13.19%
EBIT Margin4.31%
Analyst Forecast
The average price target for Sabaf Technology and Safety is €16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€16.00
Price Target Upside36.17% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.25%
EPS Growth Forecast-126.72%