SAB Finance Past Earnings Performance

Past criteria checks 1/6

SAB Finance's earnings have been declining at an average annual rate of -20.7%, while the Capital Markets industry saw earnings growing at 9% annually. Revenues have been declining at an average rate of 8.5% per year. SAB Finance's return on equity is 13.6%, and it has net margins of 29.3%.

Key information

-20.7%

Earnings growth rate

-20.7%

EPS growth rate

Capital Markets Industry Growth	14.7%
Revenue growth rate	-8.5%
Return on equity	13.6%
Net Margin	29.3%
Last Earnings Update	30 Jun 2023

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How SAB Finance makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

SEP:SABFG Revenue, expenses and earnings (CZK Millions)
Date	Revenue	Earnings	G+A Expenses
30 Jun 23	821	241	305
31 Mar 23	820	255	318
31 Dec 22	819	270	330
30 Sep 22	949	287	326
30 Jun 22	898	304	322
31 Mar 22	712	258	282
31 Dec 21	527	212	241
30 Sep 21	311	178	202
30 Jun 21	94	143	162
31 Mar 21	56	130	143
31 Dec 20	18	117	124
31 Dec 19	18	74	132
31 Dec 13	11	18	75

Quality Earnings: SABFG has high quality earnings.

Growing Profit Margin: SABFG's current net profit margins (29.3%) are lower than last year (33.8%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SABFG's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: SABFG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SABFG had negative earnings growth (-20.7%) over the past year, making it difficult to compare to the Capital Markets industry average (23.6%).

Return on Equity

High ROE: SABFG's Return on Equity (13.6%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 07:49
End of Day Share Price	2024/12/23 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

Analysis Model and Snowflake

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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 .

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.

Analyst	Institution