Stock SAF1R SAF TEHNIKA A/S
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Financials SAF Tehnika A/S

Equities

SAF1R

LV0000101129

Communications & Networking

Market Closed - Nasdaq Riga
Other stock markets
 06:42:15 2024-04-29 am EDT 		5-day change 1st Jan Change
6.2 EUR 0.00% Intraday chart for SAF Tehnika A/S -0.64% -11.43%
Feb. 07 SAF Tehnika A/S Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 SAF Tehnika A/S Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 13.54 10.63 10.69 21.62 34.75 33.71
Enterprise Value (EV) 1 10.42 9.359 7.03 15.25 34.37 33.51
P/E ratio -61.8 x -25.7 x 24.3 x 5.58 x 5.71 x 9.54 x
Yield - - 5.83% 9.2% 5.81% -
Capitalization / Revenue 1.01 x 0.74 x 0.64 x 0.86 x 1.02 x 0.9 x
EV / Revenue 0.78 x 0.65 x 0.42 x 0.61 x 1.01 x 0.9 x
EV / EBITDA 428 x -35.1 x 18 x 3.89 x 5.64 x 7.4 x
EV / FCF -7.59 x -17.1 x 3.33 x 8.07 x -6.3 x 33.5 x
FCF Yield -13.2% -5.84% 30% 12.4% -15.9% 2.98%
Price to Book 1.37 x 1.12 x 1.08 x 1.64 x 2 x 1.79 x
Nbr of stocks (in thousands) 2,970 2,970 2,970 2,970 2,970 2,970
Reference price 2 4.560 3.580 3.600 7.280 11.70 11.35
Announcement Date 10/19/18 10/29/19 10/29/20 11/1/21 8/29/22 10/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 13.41 14.44 16.76 25.02 33.97 37.26
EBITDA 1 0.0243 -0.267 0.3895 3.925 6.09 4.528
EBIT 1 -0.2926 -0.5967 0.0204 3.563 5.713 3.89
Operating Margin -2.18% -4.13% 0.12% 14.24% 16.82% 10.44%
Earnings before Tax (EBT) 1 -0.1315 -0.4047 0.4759 4.163 6.268 4.022
Net income 1 -0.2193 -0.4143 0.4395 3.876 6.09 3.535
Net margin -1.64% -2.87% 2.62% 15.49% 17.93% 9.49%
EPS 2 -0.0738 -0.1395 0.1480 1.305 2.050 1.190
Free Cash Flow 1 -1.373 -0.5462 2.111 1.89 -5.456 0.9992
FCF margin -10.23% -3.78% 12.6% 7.55% -16.06% 2.68%
FCF Conversion (EBITDA) - - 542.04% 48.16% - 22.07%
FCF Conversion (Net income) - - 480.39% 48.76% - 28.27%
Dividend per Share - - 0.2100 0.6700 0.6800 -
Announcement Date 10/19/18 10/29/19 10/29/20 11/1/21 8/29/22 10/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.12 1.27 3.66 6.37 0.38 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.37 -0.55 2.11 1.89 -5.46 1
ROE (net income / shareholders' equity) -2% -4.28% 4.54% 33.6% 39.9% 19.5%
ROA (Net income/ Total Assets) -1.38% -3.02% 0.09% 12.3% 14.8% 8.66%
Assets 1 15.9 13.72 495.5 31.62 41.28 40.81
Book Value Per Share 2 3.330 3.190 3.340 4.430 5.860 6.340
Cash Flow per Share 2 1.050 0.8800 1.680 2.590 0.9400 1.170
Capex 1 0.25 0.41 0.32 0.38 1.69 1.5
Capex / Sales 1.84% 2.82% 1.9% 1.53% 4.98% 4.04%
Announcement Date 10/19/18 10/29/19 10/29/20 11/1/21 8/29/22 10/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Network Equipment

1st Jan change Capi.
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