SABAF SPA (SAB.MI) Fundamental Analysis & Valuation

BIT:SAB • IT0001042610

Current stock price

14 EUR
+0.03 (+0.18%)
Last:

This SAB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. SAB.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SAB was profitable.
  • SAB had a positive operating cash flow in the past year.
  • In the past 5 years SAB has always been profitable.
  • SAB had a positive operating cash flow in each of the past 5 years.
SAB.MI Yearly Net Income VS EBIT VS OCF VS FCFSAB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.82%, SAB is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
  • With a decent Return On Equity value of 6.46%, SAB is doing good in the industry, outperforming 61.76% of the companies in the same industry.
  • SAB's Return On Invested Capital of 6.22% is fine compared to the rest of the industry. SAB outperforms 64.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SAB is significantly below the industry average of 10.09%.
  • The last Return On Invested Capital (6.22%) for SAB is above the 3 year average (4.16%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.82%
ROE 6.46%
ROIC 6.22%
ROA(3y)2.48%
ROA(5y)4.1%
ROE(3y)5.29%
ROE(5y)9.58%
ROIC(3y)4.16%
ROIC(5y)6%
SAB.MI Yearly ROA, ROE, ROICSAB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of SAB (2.28%) is comparable to the rest of the industry.
  • SAB's Profit Margin has declined in the last couple of years.
  • SAB has a Operating Margin (5.70%) which is comparable to the rest of the industry.
  • SAB's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of SAB (54.19%) is better than 73.53% of its industry peers.
  • In the last couple of years the Gross Margin of SAB has remained more or less at the same level.
Industry RankSector Rank
OM 5.7%
PM (TTM) 2.28%
GM 54.19%
OM growth 3Y-19.86%
OM growth 5Y-0.84%
PM growth 3Y-35.56%
PM growth 5Y-17.5%
GM growth 3Y-2.09%
GM growth 5Y-1.45%
SAB.MI Yearly Profit, Operating, Gross MarginsSAB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

2. SAB.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SAB is creating some value.
  • The number of shares outstanding for SAB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, SAB has more shares outstanding
  • SAB has a better debt/assets ratio than last year.
SAB.MI Yearly Shares OutstandingSAB.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
SAB.MI Yearly Total Debt VS Total AssetsSAB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SAB has an Altman-Z score of 2.97. This is not the best score and indicates that SAB is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.97, SAB is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
  • SAB has a debt to FCF ratio of 6.16. This is a slightly negative value and a sign of low solvency as SAB would need 6.16 years to pay back of all of its debts.
  • SAB has a better Debt to FCF ratio (6.16) than 70.59% of its industry peers.
  • SAB has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • SAB has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 6.16
Altman-Z 2.97
ROIC/WACC1.04
WACC5.97%
SAB.MI Yearly LT Debt VS Equity VS FCFSAB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • SAB has a Current Ratio of 1.68. This is a normal value and indicates that SAB is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.68, SAB is in line with its industry, outperforming 58.82% of the companies in the same industry.
  • A Quick Ratio of 1.06 indicates that SAB should not have too much problems paying its short term obligations.
  • SAB has a better Quick ratio (1.06) than 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.06
SAB.MI Yearly Current Assets VS Current LiabilitesSAB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SAB.MI Growth Analysis

3.1 Past

  • The earnings per share for SAB have decreased strongly by -47.00% in the last year.
  • The Earnings Per Share has been decreasing by -8.69% on average over the past years.
  • SAB shows a small growth in Revenue. In the last year, the Revenue has grown by 3.56%.
  • The Revenue has been growing by 12.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-47%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%80.4%
Revenue 1Y (TTM)3.56%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%0.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 10.63% on average over the next years. This is quite good.
  • Based on estimates for the next years, SAB will show a small growth in Revenue. The Revenue will grow by 4.19% on average per year.
EPS Next Y3.7%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
EPS Next 5YN/A
Revenue Next Year2.66%
Revenue Next 2Y3.52%
Revenue Next 3Y3.58%
Revenue Next 5Y4.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SAB.MI Yearly Revenue VS EstimatesSAB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100M 200M 300M
SAB.MI Yearly EPS VS EstimatesSAB.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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5

4. SAB.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.95, the valuation of SAB can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of SAB indicates a somewhat cheap valuation: SAB is cheaper than 64.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.51, SAB is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 9.30, the valuation of SAB can be described as very reasonable.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SAB.
  • SAB's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.76.
Industry RankSector Rank
PE 17.95
Fwd PE 9.3
SAB.MI Price Earnings VS Forward Price EarningsSAB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 79.41% of the companies in the same industry are more expensive than SAB, based on the Enterprise Value to EBITDA ratio.
  • 79.41% of the companies in the same industry are more expensive than SAB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.33
EV/EBITDA 5.02
SAB.MI Per share dataSAB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SAB does not grow enough to justify the current Price/Earnings ratio.
  • SAB has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.85
PEG (5Y)N/A
EPS Next 2Y10.74%
EPS Next 3Y10.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. SAB.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.34%, SAB is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.16, SAB pays a bit more dividend than its industry peers.
  • SAB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.34%

5.2 History

  • The dividend of SAB has a limited annual growth rate of 5.14%.
Dividend Growth(5Y)5.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 83.31% of the earnings are spent on dividend by SAB. This is not a sustainable payout ratio.
  • The dividend of SAB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP83.31%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
SAB.MI Yearly Income VS Free CF VS DividendSAB.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
SAB.MI Dividend Payout.SAB.MI Dividend Payout, showing the Payout Ratio.SAB.MI Dividend Payout.PayoutRetained Earnings

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SAB.MI Fundamentals: All Metrics, Ratios and Statistics

SABAF SPA

BIT:SAB (4/2/2026, 10:04:40 AM)

14

+0.03 (+0.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-24
Earnings (Next)05-14
Inst Owners36.88%
Inst Owner ChangeN/A
Ins Owners17.86%
Ins Owner ChangeN/A
Market Cap177.66M
Revenue(TTM)426.36M
Net Income(TTM)9.73M
Analysts84
Price Target19.38 (38.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.34%
Yearly Dividend0.7
Dividend Growth(5Y)5.14%
DP83.31%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.95
Fwd PE 9.3
P/S 0.42
P/FCF 11.33
P/OCF 5.76
P/B 1.18
P/tB 1.88
EV/EBITDA 5.02
EPS(TTM)0.78
EY5.57%
EPS(NY)1.5
Fwd EY10.75%
FCF(TTM)1.24
FCFY8.83%
OCF(TTM)2.43
OCFY17.36%
SpS33.6
BVpS11.88
TBVpS7.47
PEG (NY)4.85
PEG (5Y)N/A
Graham Number14.44
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 6.46%
ROCE 10.1%
ROIC 6.22%
ROICexc 7%
ROICexgc 9.49%
OM 5.7%
PM (TTM) 2.28%
GM 54.19%
FCFM 3.68%
ROA(3y)2.48%
ROA(5y)4.1%
ROE(3y)5.29%
ROE(5y)9.58%
ROIC(3y)4.16%
ROIC(5y)6%
ROICexc(3y)4.7%
ROICexc(5y)6.99%
ROICexgc(3y)6.28%
ROICexgc(5y)9.17%
ROCE(3y)6.97%
ROCE(5y)10.13%
ROICexgc growth 3Y-22.14%
ROICexgc growth 5Y4.07%
ROICexc growth 3Y-24.27%
ROICexc growth 5Y5.33%
OM growth 3Y-19.86%
OM growth 5Y-0.84%
PM growth 3Y-35.56%
PM growth 5Y-17.5%
GM growth 3Y-2.09%
GM growth 5Y-1.45%
F-Score5
Asset Turnover1.24
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 6.16
Debt/EBITDA 1.5
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 7.5
Cash Conversion 63.04%
Profit Quality 161.19%
Current Ratio 1.68
Quick Ratio 1.06
Altman-Z 2.97
F-Score5
WACC5.97%
ROIC/WACC1.04
Cap/Depr(3y)95.16%
Cap/Depr(5y)107.52%
Cap/Sales(3y)7.44%
Cap/Sales(5y)8.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47%
EPS 3Y-36.2%
EPS 5Y-8.69%
EPS Q2Q%80.4%
EPS Next Y3.7%
EPS Next 2Y10.74%
EPS Next 3Y10.63%
EPS Next 5YN/A
Revenue 1Y (TTM)3.56%
Revenue growth 3Y2.69%
Revenue growth 5Y12.83%
Sales Q2Q%0.15%
Revenue Next Year2.66%
Revenue Next 2Y3.52%
Revenue Next 3Y3.58%
Revenue Next 5Y4.19%
EBIT growth 1Y-15.37%
EBIT growth 3Y-17.71%
EBIT growth 5Y11.88%
EBIT Next Year95.98%
EBIT Next 3Y31.56%
EBIT Next 5Y23.01%
FCF growth 1Y16.18%
FCF growth 3YN/A
FCF growth 5Y-7.59%
OCF growth 1Y-13.85%
OCF growth 3Y16.9%
OCF growth 5Y-2.15%

SABAF SPA / SAB.MI Fundamental Analysis FAQ

What is the fundamental rating for SAB stock?

ChartMill assigns a fundamental rating of 5 / 10 to SAB.MI.


What is the valuation status for SAB stock?

ChartMill assigns a valuation rating of 5 / 10 to SABAF SPA (SAB.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SABAF SPA?

SABAF SPA (SAB.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for SAB stock?

The Price/Earnings (PE) ratio for SABAF SPA (SAB.MI) is 17.95 and the Price/Book (PB) ratio is 1.18.


Can you provide the expected EPS growth for SAB stock?

The Earnings per Share (EPS) of SABAF SPA (SAB.MI) is expected to grow by 3.7% in the next year.