Sabaf Technology and Safety(IT:SAB)
€11.20-0.10 (-0.88%)
IT:SAB
Sabaf Technology and Safety financials statements
€11.20
At close:-0.10 (-0.88%)
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Sabaf Technology and Safety (SAB) Ratios
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Sabaf Technology and Safety Ratios
IT:SAB's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, IT:SAB's free cash flow was decreased by €-11.37M and operating cash flow was €11.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.73 | 1.62 | 2.08 | 1.87 | 1.89 |
| Quick Ratio | 1.13 | 1.04 | 1.35 | 1.11 | 1.24 |
| Cash Ratio | 0.34 | 0.28 | 0.43 | 0.25 | 0.44 |
| Solvency Ratio | 0.16 | 0.17 | 0.12 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.34 | 0.25 | 0.47 | 0.29 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 1.50 | 0.86 | 1.84 | 0.87 | 1.01 |
| Net Current Asset Value | € -7.00M | € -3.92M | € -10.78M | € -14.59M | € -7.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.27 | 0.29 | 0.33 | 0.35 |
| Debt-to-Equity Ratio | 0.65 | 0.58 | 0.65 | 0.69 | 0.91 |
| Debt-to-Capital Ratio | 0.39 | 0.37 | 0.39 | 0.41 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.26 | 0.32 | 0.33 | 0.41 |
| Financial Leverage Ratio | 2.27 | 2.13 | 2.21 | 2.11 | 2.60 |
| Debt Service Coverage Ratio | 1.10 | 0.95 | 1.04 | 1.19 | 1.76 |
| Interest Coverage Ratio | 1.40 | 3.81 | 2.52 | 10.89 | 30.78 |
| Debt to Market Cap | 0.54 | 0.47 | 0.45 | 0.55 | 0.40 |
| Interest Debt Per Share | 8.62 | 8.05 | 8.78 | 9.70 | 9.99 |
| Net Debt to EBITDA | 1.75 | 1.66 | 2.89 | 2.65 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.21% | 54.67% | 33.81% | 32.19% | 51.15% |
| EBIT Margin | 4.31% | 5.76% | 1.54% | 5.64% | 11.70% |
| EBITDA Margin | 13.19% | 13.80% | 9.97% | 12.86% | 18.10% |
| Operating Profit Margin | 4.31% | 6.22% | 4.65% | 8.65% | 12.98% |
| Pretax Profit Margin | 2.93% | 4.49% | -0.00% | 4.82% | 11.27% |
| Net Profit Margin | 1.86% | 2.43% | 1.30% | 6.03% | 9.08% |
| Continuous Operations Profit Margin | 2.46% | 2.77% | 1.42% | 6.03% | 9.38% |
| Net Income Per EBT | 63.50% | 54.09% | -51716.67% | 124.90% | 80.54% |
| EBT Per EBIT | 68.09% | 72.21% | -0.05% | 55.78% | 86.86% |
| Return on Assets (ROA) | 1.50% | 1.96% | 0.87% | 4.63% | 7.55% |
| Return on Equity (ROE) | 3.41% | 4.18% | 1.91% | 9.76% | 19.67% |
| Return on Capital Employed (ROCE) | 4.95% | 7.24% | 4.05% | 8.95% | 15.70% |
| Return on Invested Capital (ROIC) | 3.76% | 3.93% | -2102.07% | 8.00% | 11.74% |
| Return on Tangible Assets | 1.78% | 2.36% | 1.03% | 5.54% | 8.51% |
| Earnings Yield | 2.98% | 3.66% | 1.44% | 8.12% | 8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.57 | 4.24 | 4.11 | 4.17 | 3.74 |
| Payables Turnover | 6.03 | 3.10 | 3.70 | 4.33 | 2.35 |
| Inventory Turnover | 3.86 | 2.05 | 2.54 | 2.66 | 2.00 |
| Fixed Asset Turnover | 2.72 | 2.70 | 2.19 | 2.54 | 3.19 |
| Asset Turnover | 0.81 | 0.81 | 0.66 | 0.77 | 0.83 |
| Working Capital Turnover Ratio | 3.90 | 3.58 | 2.87 | 3.14 | 4.56 |
| Cash Conversion Cycle | 136.11 | 146.72 | 133.81 | 140.29 | 123.93 |
| Days of Sales Outstanding | 102.15 | 86.13 | 88.70 | 87.54 | 97.49 |
| Days of Inventory Outstanding | 94.50 | 178.32 | 143.65 | 137.04 | 182.09 |
| Days of Payables Outstanding | 60.54 | 117.73 | 98.54 | 84.29 | 155.65 |
| Operating Cycle | 196.65 | 264.44 | 232.35 | 224.59 | 279.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | 2.16 | 3.20 | 2.16 | 2.07 |
| Free Cash Flow Per Share | 1.46 | 0.95 | 1.63 | 1.88 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 1.13 | 2.04 | 2.47 | 0.75 |
| Capital Expenditure Coverage Ratio | 2.08 | 1.78 | 2.04 | 7.70 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.28 | 0.38 | 0.23 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.17 | 0.10 | 0.09 |
| Free Cash Flow Yield | 10.49% | 6.26% | 9.41% | 11.26% | -0.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.21 | 27.55 | 69.62 | 12.31 | 11.25 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.66 | 0.91 | 0.74 | 1.02 |
| Price-to-Book (P/B) Ratio | 1.14 | 1.14 | 1.33 | 1.20 | 2.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.53 | 15.97 | 10.62 | 8.88 | -158.90 |
| Price-to-Operating Cash Flow Ratio | 4.95 | 7.01 | 5.42 | 7.73 | 11.59 |
| Price-to-Earnings Growth (PEG) Ratio | -1.41 | 0.23 | -0.85 | -0.34 | 0.16 |
| Enterprise Value Multiple | 6.49 | 6.48 | 11.99 | 8.42 | 7.06 |
| Enterprise Value | 237.92M | 254.99M | 284.55M | 274.03M | 336.28M |
| EV to EBITDA | 6.49 | 6.48 | 11.99 | 8.42 | 7.06 |
| EV to Sales | 0.86 | 0.89 | 1.20 | 1.08 | 1.28 |
| EV to Free Cash Flow | 13.05 | 21.48 | 13.99 | 12.96 | -198.63 |
| EV to Operating Cash Flow | 6.78 | 9.43 | 7.14 | 11.28 | 14.48 |
| Tangible Book Value Per Share | 8.46 | 9.08 | 9.09 | 9.06 | 7.75 |
| Shareholders’ Equity Per Share | 12.20 | 13.25 | 13.03 | 13.87 | 10.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.38 | 564.33 | -0.25 | 0.17 |
| Revenue Per Share | 22.34 | 22.79 | 19.12 | 22.48 | 23.49 |
| Net Income Per Share | 0.42 | 0.55 | 0.25 | 1.35 | 2.13 |
| Tax Burden | 0.64 | 0.54 | -517.17 | 1.25 | 0.81 |
| Interest Burden | 0.68 | 0.78 | -0.00 | 0.86 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.13 | 3.42 | 12.84 | 1.59 | 0.94 |
Currency in EUR
