YOLFTbeta
SAB Finance as

SAB Finance as

SABFG · PR · Financial Services / Capital Markets

1,070.00CZK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,070.00
Open1,060.00
Day Range1,060.00 – 1,070.00
52-Week Range964.23 – 1,140.00
Volume125
Market Cap3.32B
P/E (TTM)8.81
Forward P/E0.00
EPS123.71
Dividend Yield11.20%
Beta-0.04
50-Day Avg1,061.40
200-Day Avg1,074.80

About

SAB Finance a.s. provides various foreign exchange services in the Czech Republic. The company was founded in 1999 and is headquartered in Prague, the Czech Republic. SAB Finance a.s. (SEP:SABFG) operates as a subsidiary of TRINITY Banking Group a.s.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • Employees69
  • HeadquartersOn Prikope 969/33, Prague, Czech Republic, 110 00, Czech Republic
  • Websitehttps://www.sab.cz

Financials

Income Statement

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.49M2.05M2.08M1.75M288.00K1.41M1.43M
Growth (%)--17.81%+1.27%-15.81%-83.51%+389.93%+0.99%
Cost of Revenue83.37M81.30M163.83M172.66M168.74M92.56M146.11M
Gross Profit-80.88M-79.25M-161.75M-170.92M-168.45M-91.15M-144.69M
Gross Margin-3244.12%-3867.89%-7795.42%-9783.46%-58490.28%-6459.82%-10153.61%
Operating Expense82.75M70.46M85.24M165.42M229.19M88.75M104.70M
Operating Income-163.62M-149.72M-246.99M-336.33M-397.64M-179.90M-249.39M
Operating Margin-6563.22%-7306.83%-11903.18%-19252.03%-138070.14%-12749.75%-17500.84%
EBITDA---469.82M706.33M339.73M448.21M
EBITDA Margin---26892.79%245251.74%24077.39%31453.68%
Net Income73.66M116.72M212.44M269.73M225.26M386.17M285.41M
Net Income Margin2954.79%5696.44%10238.02%15439.38%78215.28%27368.46%20028.49%
Interest Expense8.12M9.84M40.76M116.79M322.09M18.59M72.92M
Interest Expense % of Total Revenue325.75%479.99%1964.19%6685.17%111835.76%1317.65%5116.98%

Balance Sheet

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.41B1.97B7.33B10.59B14.98B3.89B4.48B
Total Liabilities592.65M744.83M5.83B9.03B12.11B2.00B2.52B
Total Equity816.50M1.22B1.50B1.56B2.06B1.89B1.96B
Cash60.00K67.00K360.46M1.13B2.01B228.91M252.91M
Net Debt201.76M85.23M948.01M--70.70M144.64M

Cash Flow

Currency: CZK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-37.50M322.56M160.98M1.07B-34.31M4.63B208.79M
Capital Expenditure24.27M13.99M134.26M74.14M135.30M129.59M31.40M
Free Cash Flow-61.77M308.57M26.72M998.48M-169.61M4.50B177.39M
Dividends Paid67.61M69.98M168.30M209.37M216.90M--
FCF to OCF164.71%95.66%16.60%93.09%494.36%97.20%84.96%
Dividend Paid to FCF-109.46%22.68%629.93%20.97%-127.89%--

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value3.57B
Trailing P/E8.81
Forward P/E0.00
Price / Sales18.79
Price / Book1.78
EPS123.71
Book Value612.12
Revenue (TTM)176.85M
Gross Profit (TTM)154.17M
EBITDA-118.10M
Profit Margin213.27%
Operating Margin58.25%
Return on Equity14.83%
Return on Assets-3.04%
Shares Outstanding3.05M
Shares Float0
Beta-0.04
Dividend Yield11.20%
Dividend Rate122.07
Payout Ratio98.68%

Dividends

20261×
95.57May 6, 2026
20252×
26.50Oct 3, 202563.67May 2, 2025
20242×
26.48Aug 13, 202460.19Apr 25, 2024
20232×
24.56Nov 16, 202355.00May 2, 2023
20222×
34.68Sep 21, 202246.60Apr 28, 2022
20211×
0.27Sep 8, 2021

Stock Splits

  • Oct 1, 202110:1