Sabaf Technology and Safety's market cap is currently ―. The company's EPS TTM is €0.678; its P/E ratio is 25.66; Sabaf Technology and Safety is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Sep 21	Jun 21
Income Statement	-
Total Revenue	€ 51.43M	€ 55.94M	€ 74.83M	€ 63.11M	€ 72.84M
Gross Profit	€ 15.16M	€ 16.21M	€ 25.75M	€ 23.64M	€ 28.84M
EBIT	€ -1.57M	€ 370.00K	€ 5.42M	€ 8.37M	€ 11.98M
EBITDA	€ 3.02M	€ 4.98M	€ 10.41M	€ 12.74M	€ 16.19M
Net Income Common Stockholders	€ 2.15M	€ 88.00K	€ 5.55M	€ 6.51M	€ 8.29M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 20.92M	€ 36.86M	€ 12.34M	€ 16.48M	€ 12.92M
Total Assets	€ 329.40M	€ 339.89M	€ 341.56M	€ 298.42M	€ 297.31M
Total Debt	€ 107.21M	€ 114.73M	€ 107.63M	€ 82.09M	€ 77.25M
Net Debt	€ 86.29M	€ 77.88M	€ 95.29M	€ 65.61M	€ 64.33M
Total Liabilities	€ 173.24M	€ 184.47M	€ 188.10M	€ 165.84M	€ 170.69M
Stockholders Equity	€ 156.16M	€ 155.42M	€ 153.46M	€ 126.99M	€ 121.25M
Cash Flow	-
Free Cash Flow	€ 7.49M	€ 21.86M	€ -17.59M	€ 2.96M	€ -13.37M
Operating Cash Flow	€ 10.64M	€ 21.86M	€ -5.38M	€ 2.96M	€ 2.85M
Investing Cash Flow	€ -4.75M	€ -5.08M	€ -5.21M	€ -4.34M	€ -8.44M
Financing Cash Flow	€ -10.74M	€ 6.05M	€ -7.32M	€ 4.59M	€ 5.74M

Currency in EUR

Sabaf Technology and Safety Earnings and Revenue History

Income Statement >

Sabaf Technology and Safety Debt to Assets

Balance Sheet >

Sabaf Technology and Safety Cash Flow

Cash Flow >

Sabaf Technology and Safety Forecast EPS vs Actual EPS

Earnings >

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