SBB Stock Overview
Sababa Security S.p.A. provides cybersecurity products and services in Italy.
Sababa Security Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€3.09|
|52 Week High||€4.30|
|52 Week Low||€2.71|
|1 Month Change||-8.19%|
|3 Month Change||-17.29%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-13.59%|
Recent News & Updates
|SBB||IT Software||IT Market|
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.
|SBB Average Weekly Movement||4.8%|
|Software Industry Average Movement||5.0%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.4%|
|10% least volatile stocks in IT Market||3.3%|
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
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
|SBB fundamental statistics|
Is SBB overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SBB income statement (TTM)|
|Cost of Revenue||€3.65m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.078|
|Net Profit Margin||10.94%|
How did SBB perform over the long term?See historical performance and comparison
Is SBB undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is SBB's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SBB's PE Ratio compare to its peers?
|SBB PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
VNT Vantea SMART
SBB Sababa Security
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.
|Current PE Ratio||39.4x|
|Fair PE Ratio||30.4x|
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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How is Sababa Security forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score6/6
Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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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How has Sababa Security performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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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How is Sababa Security's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).
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What is Sababa Security current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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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How experienced are the management team and are they aligned to shareholders interests?
Sababa Security has no CEO, or we have no data on them.
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.
Dilution of Shares: SBB only recently listed within the past 12 months.
Sababa Security S.p.A.'s employee growth, exchange listings and data sources
- 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
- Sababa Security S.p.A.
- Via Isaac Newton, 15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.