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SAB Finance a.s.SEP:SABFG Stock Report

Market Cap Kč3.2b
Share Price
Kč1.06k
My Fair Value
Kč976.39
8.6% overvalued intrinsic discount
1Y1.0%
7D0%
Portfolio Value
View

SAB Finance a.s.

SEP:SABFG Stock Report

Market Cap: Kč3.2b

SAB Finance (SABFG) Stock Overview

Provides various foreign exchange service in the Czech Republic. More details

SABFG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends3/6

SABFG Community Fair Values

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SAB Finance a.s. Competitors

Price History & Performance

Summary of share price highs, lows and changes for SAB Finance
Historical stock prices
Current Share PriceKč1,060.00
52 Week HighKč1,120.00
52 Week LowKč1,030.00
Beta-0.0020
1 Month Change0%
3 Month Change0%
1 Year Change0.95%
3 Year Change1.92%
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

SABFGCZ Capital MarketsCZ Market
7D0%-0.1%0.2%
1Y1.0%12.7%38.7%

Return vs Industry: SABFG underperformed the CZ Capital Markets industry which returned 12.7% over the past year.

Return vs Market: SABFG underperformed the CZ Market which returned 38.7% over the past year.

Price Volatility

Is SABFG's price volatile compared to industry and market?
SABFG volatility
SABFG Average Weekly Movement1.2%
Capital Markets Industry Average Movement3.7%
Market Average Movement2.8%
10% most volatile stocks in CZ Market5.0%
10% least volatile stocks in CZ Market1.3%

Stable Share Price: SABFG has not had significant price volatility in the past 3 months compared to the CZ market.

Volatility Over Time: SABFG's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199966n/awww.sab.cz

SAB Finance a.s. provides various foreign exchange service in the Czech Republic. The company was founded in 1999 and is headquartered in Zlín, the Czech Republic. SAB Finance a.s. is a subsidiary of SAB Financial Group a.s.

SAB Finance a.s. Fundamentals Summary

How do SAB Finance's earnings and revenue compare to its market cap?
SABFG fundamental statistics
Market capKč3.23b
Earnings (TTM)Kč222.78m
Revenue (TTM)Kč400.73m
14.5x
P/E Ratio
8.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SABFG income statement (TTM)
RevenueKč400.73m
Cost of RevenueKč28.24m
Gross ProfitKč372.49m
Other ExpensesKč149.71m
EarningsKč222.78m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)73.07
Gross Margin92.95%
Net Profit Margin55.59%
Debt/Equity Ratio15.8%

How did SABFG perform over the long term?

See historical performance and comparison

Dividends

8.2%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/02 08:45
End of Day Share Price 2025/10/31 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SAB Finance a.s. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.