Sabaf S.p.A.
SAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.48 | -0.52 | -0.05 | 0.06 |
| FCF Yield | 0.21% | -1.87% | 6.64% | -0.69% |
| EV / EBITDA | 21.42 | 24.93 | 20.14 | 46.37 |
| Quality | ||||
| ROIC | 1.21% | 1.37% | 1.08% | 1.65% |
| Gross Margin | 2.75% | 37.63% | 53.60% | 108.97% |
| Cash Conversion Ratio | 0.14 | 5.17 | 2.89 | -4.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.48% | 9.42% | 6.46% | 4.05% |
| Free Cash Flow Growth | 110.63% | -127.77% | 1,017.14% | -152.40% |
| Safety | ||||
| Net Debt / EBITDA | 6.28 | 6.81 | 5.72 | 11.81 |
| Interest Coverage | 2.06 | 1.12 | 3.25 | 1.22 |
| Efficiency | ||||
| Inventory Turnover | 1.04 | 0.66 | 0.54 | -0.10 |
| Cash Conversion Cycle | 136.54 | 132.68 | 129.37 | -217.07 |