Sabaf S.p.A.

SAB.MI · MIL
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap€189,539€216,042€187,740€269,018
- Cash€30,641€36,353€20,923€43,649
+ Debt€96,089€104,864€107,212€110,909
Enterprise Value€254,987€284,553€274,029€336,278
Revenue€285,091€237,949€253,053€263,259
% Growth19.8%-6%-3.9%
Gross Profit€155,865€80,451€81,461€134,662
% Margin54.7%33.8%32.2%51.2%
EBITDA€39,343€23,732€32,533€47,659
% Margin13.8%10%12.9%18.1%
Net Income€6,928€3,103€15,249€23,903
% Margin2.4%1.3%6%9.1%
EPS Diluted0.550.261.362.13
% Growth111.5%-80.9%-36.2%
Operating Cash Flow€27,033€39,852€24,293€23,216
Capital Expenditures-€15,162-€19,516-€3,153-€24,909
Free Cash Flow€11,871€20,336€21,140-€1,693