Statistics for Sabaf S.p.A. (id:4997 SAB)

Valuation metrics

Market cap

213.32M

Enterprise value

310.46M

Trailing P/E (ttm)

18.24

Forward P/E

10.31

PEG ratio

10.31

Price/Sales (ttm)

0.78

Price/Book (mrq)

1.27

Enterprise Value/Revenue

1.13

Enterprise Value/EBITDA

8.13

Overview

Shares outstanding

12.55M

Float

7.36M

Shares short

% Held by insiders

0.39%

% Held by institutions

0.40%

Average volume (10 days)

12.12K

Average volume (90 days)

Price summary

52-Week low

14.00

52-Week high

19.75

52-Week change

11.71%

Beta

1.16

50-Day moving average

18.21

200-Day moving average

17.60

Dividends and splits

Forward annual dividend rate

2.16

Forward annual dividend yield

0.13

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

3.85

Payout ratio

0.51

Dividend date

Ex-dividend date

May 27th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.71%

Operating margin

9.78%

Operational effectiveness

Return on assets

3.54%

Return on equity

8.56%

Income statement

Revenue (ttm)

22.07

Revenue per share (ttm)

22.07

Quarterly revenue growth (yoy)

Gross profit (ttm)

80.45M

EBITDA

41.07M

Net income to common (ttm)

12.89M

Diluted EPS (ttm)

0.91

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

34.92M

Total cash per share (mrq)

2.78

Total debt (mrq)

109.68M

Total Debt/Equity (mrq)

62.93

Current ratio (mrq)

184.90%

Book value per share (mrq)

13.02

Cash flow

Cash flow statement

29.21M

Levered free cash flow (LFCF)

1.21M