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Sabaf Technology and Safety (IT:SAB)
:SAB
Italy Market

Sabaf Technology and Safety (SAB) Financial Statements

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Sabaf Technology and Safety Financial Overview

Sabaf Technology and Safety's market cap is currently €162.71M. The company's EPS TTM is €0.905; its P/E ratio is 16.01; and it has a dividend yield of 3.72%. Sabaf Technology and Safety is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 237.95M€ 253.05M€ 263.26M€ 184.91M€ 155.92M
Gross Profit€ 80.45M€ 81.46M€ 134.66M€ 98.75M€ 83.04M
Operating Income€ 8.65M€ 21.89M€ 29.84M€ 15.29M€ 11.23M
EBITDA€ 24.45M€ 32.53M€ 47.66M€ 32.87M€ 26.34M
Net Income€ 3.10M€ 15.25M€ 23.90M€ 13.96M€ 9.91M
Balance Sheet
Cash & Short-Term Investments€ 37.36M€ 20.92M€ 43.65M€ 13.32M€ 18.69M
Total Assets€ 358.18M€ 329.40M€ 316.41M€ 254.60M€ 246.65M
Total Debt€ 104.86M€ 107.21M€ 110.91M€ 62.65M€ 63.06M
Net Debt€ 68.51M€ 86.29M€ 67.26M€ 49.33M€ 44.37M
Total Liabilities€ 187.79M€ 173.24M€ 193.97M€ 136.79M€ 125.54M
Stockholders' Equity€ 162.09M€ 156.16M€ 121.53M€ 113.00M€ 114.03M
Cash Flow
Free Cash Flow€ 20.34M€ 21.14M€ -1.69M€ 7.35M€ 28.41M
Operating Cash Flow€ 39.85M€ 24.29M€ 23.22M€ 25.07M€ 40.93M
Investing Cash Flow€ -16.94M€ -20.86M€ -23.75M€ -17.30M€ -12.01M
Financing Cash Flow€ -14.67M€ -16.89M€ 41.23M€ -8.13M€ -12.08M
Currency in EUR

Sabaf Technology and Safety Earnings and Revenue History

Sabaf Technology and Safety Debt to Assets

Sabaf Technology and Safety Cash Flow

Sabaf Technology and Safety Forecast EPS vs Actual EPS

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