Sabaf S.p.A.
SAB.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €171,157 | €180,928 | €183,812 | €191,611 |
| - Cash | €25,557 | €33,670 | €34,490 | €30,641 |
| + Debt | €96,557 | €101,719 | €107,396 | €96,089 |
| Enterprise Value | €242,157 | €248,977 | €256,718 | €257,059 |
| Revenue | €69,302 | €69,353 | €73,647 | €71,216 |
| % Growth | -0.1% | -5.8% | 3.4% | – |
| Gross Profit | €1,903 | €26,099 | €39,475 | €77,607 |
| % Margin | 2.7% | 37.6% | 53.6% | 109% |
| EBITDA | €11,306 | €9,988 | €12,744 | €5,544 |
| % Margin | 16.3% | 14.4% | 17.3% | 7.8% |
| Net Income | €2,138 | €1,449 | €3,790 | -€2,632 |
| % 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 | €360 | €7,489 | €12,198 | €10,802 |
| Capital Expenditures | €0 | -€10,876 | €0 | -€12,132 |
| Free Cash Flow | €360 | -€3,387 | €12,198 | -€1,330 |