SAB FINANCE |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1,050 CZK | -7.08% |
|
-3.67% | -0.94% |
| 2023 | SAB Finance a.s. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | SAB Finance a.s. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 |
|---|---|---|
| Capitalization 1 | 2,732 | 2,732 |
| Enterprise Value (EV) 1 | 2,965 | 2,264 |
| P/E ratio | 16.9 x | 10.1 x |
| Yield | 6.9% | 8.46% |
| Capitalization / Revenue | 32.6 x | 3.33 x |
| EV / Revenue | 35.4 x | 2.76 x |
| EV / EBITDA | -37.1 x | 4.97 x |
| EV / FCF | -15,051,654 x | 1,337,567 x |
| FCF Yield | -0% | 0% |
| Price to Book | 2.25 x | 1.76 x |
| Nbr of stocks (in thousands) | 2,577 | 2,577 |
| Reference price 2 | 1,060 | 1,060 |
| Announcement Date | 3/8/22 | 4/19/23 |
1CZK in Million2CZK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net sales 1 | 18.15 | 17.58 | 83.8 | 819.4 |
| EBITDA 1 | -144.5 | -129.9 | -79.83 | 456 |
| EBIT 1 | -148.5 | -134.9 | -85.37 | 438.9 |
| Operating Margin | -818.25% | -767.07% | -101.87% | 53.56% |
| Earnings before Tax (EBT) 1 | 91.04 | 144.1 | 200.3 | 336 |
| Net income 1 | 73.66 | 116.7 | 161.5 | 269.7 |
| Net margin | 405.95% | 663.82% | 192.72% | 32.92% |
| EPS | - | 45.29 | 62.66 | 104.7 |
| Free Cash Flow | - | 157.2 | -197 | 1,693 |
| FCF margin | - | 894.2% | -235.05% | 206.6% |
| FCF Conversion (EBITDA) | - | - | - | 371.29% |
| FCF Conversion (Net income) | - | 134.7% | - | 627.65% |
| Dividend per Share | - | - | 73.10 | 89.68 |
| Announcement Date | 1/25/21 | 1/25/21 | 3/8/22 | 4/19/23 |
1CZK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Net Debt 1 | 205 | 88.9 | 233 | - |
| Net Cash position 1 | - | - | - | 468 |
| Leverage (Debt/EBITDA) | -1.419 x | -0.6839 x | -2.916 x | - |
| Free Cash Flow | - | 157 | -197 | 1,693 |
| ROE (net income / shareholders' equity) | - | 11.4% | 13.2% | 17.6% |
| ROA (Net income/ Total Assets) | - | -4.99% | -2.59% | 3.06% |
| Assets 1 | - | -2,338 | -6,241 | 8,812 |
| Book Value Per Share | - | 474.0 | 472.0 | 604.0 |
| Cash Flow per Share | - | 0.0300 | 0.0200 | 438.0 |
| Capex 1 | 24.3 | 14 | 21 | 74.1 |
| Capex / Sales | 133.73% | 79.55% | 25% | 9.05% |
| Announcement Date | 1/25/21 | 1/25/21 | 3/8/22 | 4/19/23 |
1CZK in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.94% | 136M | |
| +0.16% | 75.94B | |
| +12.06% | 21.7B | |
| +27.19% | 12.54B | |
| +39.83% | 8.36B | |
| -0.13% | 7.96B | |
| +44.53% | 5.21B | |
| -2.16% | 2.96B | |
| -5.45% | 1.69B | |
| +15.14% | 1.29B |
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