SAB Finance a.s. Statistics

Total Valuation

PRA:SABFG has a market cap or net worth of CZK 3.54 billion. The enterprise value is 3.69 billion.

Market Cap	3.54B
Enterprise Value	3.69B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

PRA:SABFG has 3.05 million shares outstanding.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	54.81
PB Ratio	1.81
P/TBV Ratio	1.83
P/FCF Ratio	19.94
P/OCF Ratio	16.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.94
EV / Sales	57.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.82

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.

Current Ratio	1.55
Quick Ratio	1.33
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	2.31
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-7.00%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	935,261
Profits Per Employee	4.14M
Employee Count	69
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, PRA:SABFG has paid 66.27 million in taxes.

Income Tax	66.27M
Effective Tax Rate	18.84%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.01, so PRA:SABFG's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+5.46%
50-Day Moving Average	1,101.40
200-Day Moving Average	1,072.30
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	265

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PRA:SABFG had revenue of CZK 64.53 million and earned 285.41 million in profits. Earnings per share was 93.61.

Revenue	64.53M
Gross Profit	47.26M
Operating Income	-203.55M
Pretax Income	351.68M
Net Income	285.41M
EBITDA	-168.24M
EBIT	-203.55M
Earnings Per Share (EPS)	93.61

Full Income Statement

Balance Sheet

The company has 252.91 million in cash and 409.30 million in debt, giving a net cash position of -156.39 million or -51.29 per share.

Cash & Cash Equivalents	252.91M
Total Debt	409.30M
Net Cash	-156.39M
Net Cash Per Share	-51.29
Equity (Book Value)	1.96B
Book Value Per Share	641.57
Working Capital	857.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 208.79 million and capital expenditures -31.40 million, giving a free cash flow of 177.39 million.

Operating Cash Flow	208.79M
Capital Expenditures	-31.40M
Depreciation & Amortization	35.31M
Net Borrowing	72.92M
Free Cash Flow	177.39M
FCF Per Share	58.18

Full Cash Flow Statement

Margins

Gross margin is 73.24%, with operating and profit margins of -315.42% and 442.26%.

Gross Margin	73.24%
Operating Margin	-315.42%
Pretax Margin	544.96%
Profit Margin	442.26%
EBITDA Margin	-260.71%
EBIT Margin	n/a
FCF Margin	274.88%

Dividends & Yields

This stock pays an annual dividend of 90.17, which amounts to a dividend yield of 7.77%.

Dividend Per Share	90.17
Dividend Yield	7.77%
Dividend Growth (YoY)	-18.94%
Years of Dividend Growth	2
Payout Ratio	96.33%
Buyback Yield	n/a
Shareholder Yield	7.77%
Earnings Yield	8.07%
FCF Yield	5.02%

Dividend Details

Stock Splits

The last stock split was on October 1, 2021. It was a forward split with a ratio of 10.

Last Split Date	Oct 1, 2021
Split Type	Forward
Split Ratio	10

Scores

PRA:SABFG has an Altman Z-Score of 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	3