A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 308M | 308M | 258M | 266M | 311M | 212M |
| Net Income | 7.5M | 7.5M | 3.4M | 16M | 29M | 16M |
| EPS | $0.60 | $0.60 | $0.29 | $1.43 | $2.52 | $1.42 |
| Free Cash Flow | 19M | 19M | 28M | 5.4M | 487K | 9.7M |
| ROIC | 4.5% | 4.5% | 3.8% | 7.7% | 18.3% | 13.6% |
| Gross Margin | 51.9% | 51.9% | 52.6% | - | - | - |
| Debt/Equity | 0.58 | 0.58 | 0.65 | 0.57 | 0.71 | 0.35 |
| Dividends/Share | $0.75 | $0.75 | - | $0.63 | $0.63 | $0.39 |
| Operating Income | 19M | 19M | 12M | 23M | 44M | 23M |
| Operating Margin | 6.2% | 6.2% | 4.6% | 8.6% | 14.2% | 10.9% |
| ROE | 4.2% | 4.2% | 2.0% | 10.0% | 19.9% | 12.2% |
| Shares Outstanding | 13M | 13M | 12M | 11M | 12M | 12M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 212M | 311M | 266M | 258M | 308M | 308M |
| Gross Margin | N/A | N/A | N/A | 52.6% | 51.9% | 51.9% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 124M | 141M | 141M |
| EBIT | 23M | 44M | 23M | 12M | 19M | 19M |
| Op. Margin | 10.9% | 14.2% | 8.6% | 4.6% | 6.2% | 6.2% |
| Net Income | 16M | 29M | 16M | 3.4M | 7.5M | 7.5M |
| Net Margin | 7.8% | 9.4% | 6.0% | 1.3% | 2.4% | 2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.6% | 18.3% | 7.7% | 3.8% | 4.5% | 4.5% |
| ROE | 12.2% | 19.9% | 10.0% | 2.0% | 4.2% | 4.2% |
| ROA | 5.6% | 8.7% | 4.5% | 0.9% | 1.9% | 2.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 29M | 27M | 26M | 43M | 29M | 29M |
| Free Cash Flow | 9.7M | 487K | 5.4M | 28M | 19M | 19M |
| Owner Earnings | 8.5M | 6.5M | 5.2M | 21M | 4.3M | 4.3M |
| CapEx | 19M | 27M | 20M | 15M | 9.8M | 9.8M |
| Maint. CapEx | 19M | 20M | 19M | 22M | 25M | 25M |
| Growth CapEx | 0 | 7.0M | 932K | 0 | 0 | 0 |
| D&A | 19M | 20M | 19M | 22M | 25M | 25M |
| CapEx/OCF | 66.3% | 98.2% | 78.8% | 35.4% | 33.7% | 33.7% |
| Capital Allocation | ||||||
| Dividends Paid | 4.5M | 7.3M | 7.1M | 0 | 9.4M | 9.4M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 5.5% |
| Share Buybacks | 2.4M | 0 | 203K | 502K | 228K | 228K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Stock-Based Comp | 756K | 950K | 1.2M | 590K | 103K | 103K |
| Debt Repayment | 21M | 56M | 40M | 37M | 30M | 30M |
| Balance Sheet | ||||||
| Net Debt | 33M | 61M | 71M | 74M | 71M | 71M |
| Cash & Equiv. | 15M | 52M | 22M | 39M | 33M | 33M |
| Long-Term Debt | N/A | N/A | N/A | 89M | 68M | 68M |
| Debt/Equity | 0.35 | 0.71 | 0.57 | 0.65 | 0.58 | 0.58 |
| Interest Coverage | 9.4 | 31.8 | 10.9 | 2.1 | 3.8 | 3.8 |
| Equity | 135M | 158M | 164M | 176M | 179M | 179M |
| Total Assets | 292M | 373M | 347M | 389M | 382M | 382M |
| Total Liabilities | 157M | 215M | 182M | 213M | 203M | 203M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 32M | 103M | 77M | 100M | 73M | 73M |
| Current Assets | 141M | 220M | 166M | 192M | 190M | 190M |
| Current Liabilities | 109M | 117M | 89M | 92M | 117M | 117M |
| Per Share Data | ||||||
| EPS | 1.42 | 2.52 | 1.43 | 0.29 | 0.60 | 0.60 |
| Owner EPS | 0.74 | 0.56 | 0.46 | 1.77 | 0.35 | 0.35 |
| Book Value | 11.68 | 13.64 | 14.61 | 14.92 | 14.32 | 14.32 |
| Cash Flow/Share | 2.49 | 2.37 | 2.27 | 3.67 | 2.34 | 2.58 |
| Dividends/Share | 0.39 | 0.63 | 0.63 | N/A | 0.75 | 0.75 |
| Shares Out. | 11.6M | 11.6M | 11.3M | 11.8M | 12.5M | 12.5M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | 22.7 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 8.8 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | 12.6 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | 0.9 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | 0.6 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | 11.4% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 170M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 |
SABAF S.P.A. passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 9.6% with a gross margin of 52.3%. Total shareholder yield (dividends + buybacks) is 5.6%.
SABAF S.P.A. (SAB-MI) has a 5-year average return on invested capital (ROIC) of 9.6%. This is below average and may indicate limited pricing power.
SABAF S.P.A. (SAB-MI) has a market capitalization of $170M. It is classified as a small-cap stock.
Yes, SABAF S.P.A. (SAB-MI) pays a dividend with a trailing twelve-month yield of 5.50%. The company also returns capital through share buybacks, with a buyback yield of 0.13%.
SABAF S.P.A. (SAB-MI) reported annual revenue of $308 million in its most recent fiscal year, based on SEC EDGAR filings.
SABAF S.P.A. (SAB-MI) has a net profit margin of 2.4%. This is a modest margin.
SABAF S.P.A. (SAB-MI) generated $19 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SABAF S.P.A. (SAB-MI) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
SABAF S.P.A. (SAB-MI) reported earnings per share (EPS) of $0.60 in its most recent fiscal year.
SABAF S.P.A. (SAB-MI) has a return on equity (ROE) of 4.2%. This indicates moderate shareholder returns.
SABAF S.P.A. (SAB-MI) has a 5-year average gross margin of 52.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 5 years of financial data for SABAF S.P.A. (SAB-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SABAF S.P.A. (SAB-MI) has a book value per share of $14.32, based on its most recent annual SEC filing.