Sabaf S.p.A.
SAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €171 | €181 | €184 | €192 |
| - Cash | €26 | €34 | €34 | €31 |
| + Debt | €97 | €102 | €107 | €96 |
| Enterprise Value | €242 | €249 | €257 | €257 |
| Revenue | €69 | €69 | €74 | €71 |
| % Growth | -0.1% | -5.8% | 3.4% | – |
| Gross Profit | €2 | €26 | €39 | €78 |
| % Margin | 2.7% | 37.6% | 53.6% | 109% |
| EBITDA | €11 | €10 | €13 | €6 |
| % Margin | 16.3% | 14.4% | 17.3% | 7.8% |
| Net Income | €2 | €1 | €4 | -€3 |
| % Margin | 3.1% | 2.1% | 5.1% | -3.7% |
| EPS Diluted | 0.17 | 0.12 | 0.3 | -0.21 |
| % Growth | 41.7% | -60% | 242.9% | – |
| Operating Cash Flow | €0 | €7 | €12 | €11 |
| Capital Expenditures | €0 | -€11 | €0 | -€12 |
| Free Cash Flow | €0 | -€3 | €12 | -€1 |