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SBB

Sababa Security BIT:SBB Stock Report

Last Price

€3.09

Market Cap

€22.4m

7D

3.2%

1Y

n/a

Updated

04 Jul, 2022

Data

Company Financials +
SBB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth6/6
Past Performance2/6
Financial Health4/6
Dividends0/6

SBB Stock Overview

Sababa Security S.p.A. provides cybersecurity products and services in Italy.

Sababa Security Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sababa Security
Historical stock prices
Current Share Price€3.09
52 Week High€4.30
52 Week Low€2.71
Beta0
1 Month Change-8.19%
3 Month Change-17.29%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-13.59%

Recent News & Updates

Shareholder Returns

SBBIT SoftwareIT Market
7D3.2%-0.4%-2.7%
1Yn/a-8.4%-17.1%

Return vs Industry: Insufficient data to determine how SBB performed against the Italian Software industry.

Return vs Market: Insufficient data to determine how SBB performed against the Italian Market.

Price Volatility

Is SBB's price volatile compared to industry and market?
SBB volatility
SBB Average Weekly Movement4.8%
Software Industry Average Movement5.0%
Market Average Movement5.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market3.3%

Stable Share Price: SBB is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SBB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201911n/ahttps://www.sababasecurity.com

Sababa Security S.p.A. provides cybersecurity products and services in Italy. It offers security audit solutions, such as Sababa Security Assessment that provides diagnostics services for cyber, physical, and cyber-physical security risks; Sababa Penetration Testing that evaluates the security mechanisms of the networks, applications, and other areas; Sababa Threat Intelligence that detects leaked corporate data and credentials across open source intelligence and dark web sources for further investigation and mitigation; Sababa Scout that helps companies to save time and efforts to gain security solutions; and Sababa Incident Response that helps to build up cyber security emergency plan. The company also provides security technology solutions, including Sababa Browser Isolation that blocks Internet threats by executing web content in remote isolated containers; Sababa Secure DNS that checks and classifies domain queries, blocks access to malicious sites, and restricts access to newly created domains; Sababa Sandbox based on an agentless hypervisor invisible for malware; and Sababa Fly Zone Defender that detects drones.

Sababa Security Fundamentals Summary

How do Sababa Security's earnings and revenue compare to its market cap?
SBB fundamental statistics
Market Cap€22.40m
Earnings (TTM)€568.21k
Revenue (TTM)€5.20m

39.4x

P/E Ratio

4.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SBB income statement (TTM)
Revenue€5.20m
Cost of Revenue€3.65m
Gross Profit€1.54m
Other Expenses€974.05k
Earnings€568.21k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.078
Gross Margin29.68%
Net Profit Margin10.94%
Debt/Equity Ratio1.1%

How did SBB perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SBB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SBB?

Other financial metrics that can be useful for relative valuation.

SBB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3x
Enterprise Value/EBITDA17x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does SBB's PE Ratio compare to its peers?

SBB PE Ratio vs Peers
The above table shows the PE ratio for SBB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average40.6x
VNT Vantea SMART
47.9x63.0%€78.6m
CY4 Cy4gate
40.3x32.1%€209.1m
PITE PITECO
18.2x2.3%€216.5m
NSP Neosperience
56x51.9%€33.4m
SBB Sababa Security
39.4x37.8%€22.4m

Price-To-Earnings vs Peers: SBB is good value based on its Price-To-Earnings Ratio (39.4x) compared to the peer average (40.6x).


Price to Earnings Ratio vs Industry

How does SBB's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Earnings vs Industry: SBB is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the Italian Software industry average (37.8x)


Price to Earnings Ratio vs Fair Ratio

What is SBB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SBB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio39.4x
Fair PE Ratio30.4x

Price-To-Earnings vs Fair Ratio: SBB is expensive based on its Price-To-Earnings Ratio (39.4x) compared to the estimated Fair Price-To-Earnings Ratio (30.4x).


Share Price vs Fair Value

What is the Fair Price of SBB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SBB (€3.09) is trading below our estimate of fair value (€4.77)

Significantly Below Fair Value: SBB is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: SBB is poor value based on its PEG Ratio (1x)


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Future Growth

How is Sababa Security forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


37.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SBB's forecast earnings growth (37.8% per year) is above the savings rate (1.7%).

Earnings vs Market: SBB's earnings (37.8% per year) are forecast to grow faster than the Italian market (10.1% per year).

High Growth Earnings: SBB's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: SBB's revenue (28.5% per year) is forecast to grow faster than the Italian market (0.4% per year).

High Growth Revenue: SBB's revenue (28.5% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SBB's Return on Equity is forecast to be high in 3 years time (24.8%)


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Past Performance

How has Sababa Security performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


421.3%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: SBB has a high level of non-cash earnings.

Growing Profit Margin: SBB's current net profit margins (10.9%) are higher than last year (6.4%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SBB's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare SBB's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: SBB earnings growth over the past year (421.3%) exceeded the Software industry 67.1%.


Return on Equity

High ROE: SBB's Return on Equity (6.2%) is considered low.


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Financial Health

How is Sababa Security's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SBB's short term assets (€11.7M) exceed its short term liabilities (€3.2M).

Long Term Liabilities: SBB's short term assets (€11.7M) exceed its long term liabilities (€636.8K).


Debt to Equity History and Analysis

Debt Level: SBB has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SBB's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SBB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SBB's interest payments on its debt are well covered by EBIT (150.7x coverage).


Balance Sheet


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Dividend

What is Sababa Security current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SBB's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SBB's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SBB's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SBB's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SBB has not reported any payouts.


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Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Sababa Security has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: SBB only recently listed within the past 12 months.


Top Shareholders

Company Information

Sababa Security S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sababa Security S.p.A.
  • Ticker: SBB
  • Exchange: BIT
  • Founded: 2019
  • Industry: Systems Software
  • Sector: Software
  • Implied Market Cap: €22.403m
  • Shares outstanding: 7.26m
  • Website: https://www.sababasecurity.com

Number of Employees


Location

  • Sababa Security S.p.A.
  • Via Isaac Newton, 15
  • Pero
  • Milan
  • 20016
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.