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Sabaf Technology and Safety (GB:0NIG)
LSE:0NIG
0NIG
Sabaf Technology and Safety
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Sabaf Technology and Safety (0NIG) Financial Statements

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Sabaf Technology and Safety Financial Overview

Sabaf Technology and Safety's market cap is currently ―. The company's EPS TTM is €0.905; its P/E ratio is 20.65; and it has a dividend yield of 2.89%. Sabaf Technology and Safety is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Sep 21Jun 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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