MTAASAB
Market cap165mUSD
Dec 23, Last price
14.05EUR
1D
0.36%
1Q
-21.29%
Jan 2017
35.10%
Name
Sabaf SpA
Chart & Performance
Profile
Sabaf S.p.A. designs, manufactures, and sells components for household cooking appliances. It operates through Gas Parts, Hinges, and Electronic Components segments. The company offers taps with or without a flame failure device that are used in free-standing cookers or in built-in hobs; thermostats with or without a flame failure device used in free-standing cookers and built-in ovens; valves; and burners, as well as gas burners for ovens and grills. It also provides hinges for built-in ovens, free-standing cookers, washing machines, dishwashers, and microwave ovens; electronic controls for ovens, hoods, hobs, vacuum cleaners, refrigerators, and freezers; electronic control boards, timers, display, and power supply units for ovens, kitchen hoods, vacuum cleaners, refrigerators, and freezers; and a range of accessories, including electrodes, micro switch harnesses, injectors, spark plugs, micro switches, fittings and plugs, thermocouples, and screws and brackets. The company offers its products to customers in Europe, Turkey, North America, South America, the Middle East, Africa, Asia, and Oceania. Sabaf S.p.A. was founded in 1950 and is headquartered in Ospitaletto, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 237,949 -5.97% | 253,053 -3.88% | 263,259 42.37% | |||||||
Cost of revenue | 158,194 | 177,058 | 133,699 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79,755 | 75,995 | 129,560 | |||||||
NOPBT Margin | 33.52% | 30.03% | 49.21% | |||||||
Operating Taxes | (3,386) | (3,040) | 4,997 | |||||||
Tax Rate | 3.86% | |||||||||
NOPAT | 83,141 | 79,035 | 124,563 | |||||||
Net income | 3,103 -79.65% | 15,249 -36.20% | 23,903 71.21% | |||||||
Dividends | (6,690) | (6,172) | ||||||||
Dividend yield | 3.56% | 2.29% | ||||||||
Proceeds from repurchase of equity | (462) | |||||||||
BB yield | 0.23% | |||||||||
Debt | ||||||||||
Debt current | 23,317 | 28,876 | 24,405 | |||||||
Long-term debt | 88,286 | 81,424 | 90,775 | |||||||
Deferred revenue | (15,660) | (11,201) | ||||||||
Other long-term liabilities | 16,062 | 19,960 | 15,943 | |||||||
Net debt | 72,841 | 90,066 | 72,620 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,852 | 24,293 | 23,216 | |||||||
CAPEX | (16,802) | (3,153) | (24,909) | |||||||
Cash from investing activities | (16,942) | (20,856) | (23,752) | |||||||
Cash from financing activities | (14,670) | (16,886) | 41,233 | |||||||
FCF | 70,938 | 50,660 | 95,118 | |||||||
Balance | ||||||||||
Cash | 37,356 | 20,923 | 43,649 | |||||||
Long term investments | 1,406 | (689) | (1,089) | |||||||
Excess cash | 26,865 | 7,581 | 29,397 | |||||||
Stockholders' equity | 147,911 | 164,630 | 140,240 | |||||||
Invested Capital | 264,449 | 257,548 | 203,739 | |||||||
ROIC | 31.85% | 34.27% | 65.07% | |||||||
ROCE | 26.90% | 28.05% | 54.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,812 | 11,255 | 11,209 | |||||||
Price | 17.36 4.08% | 16.68 -30.50% | 24.00 59.47% | |||||||
Market cap | 205,059 9.23% | 187,740 -30.21% | 269,018 58.74% | |||||||
EV | 286,193 | 277,806 | 342,549 | |||||||
EBITDA | 99,821 | 94,262 | 146,429 | |||||||
EV/EBITDA | 2.87 | 2.95 | 2.34 | |||||||
Interest | 3,672 | 1,445 | 736 | |||||||
Interest/NOPBT | 4.60% | 1.90% | 0.57% |