SAB Finance a.s. (PSE: SABFG) Stock Analysis & Fundamentals

SABFGSAB Finance a.s.

PSE · CZ · Financial Services · Capital Markets · sab.cz

1060.00CZK0.00%Mkt Cap: 144.03M $P/E: 11.321d ago

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…

Industry Peers

Capital Markets

The Goldman Sachs Group, Inc.

$278.78BUSDP/E 15.7

The Goldman Sachs Group, Inc.

$297.48BUSDP/E 15.8

SWG

The Charles Schwab Corporation

$179.96BUSDP/E 20.2

SCHW

The Charles Schwab Corporation

$191.75BUSDP/E 20.2

IBKR

Interactive Brokers Group, Inc. Class A

$154.26BUSDP/E 35.9

HOOD

Robinhood Markets Inc. Class A Common Stock

$86.11BUSDP/E 42.4

LPLA

LPL Financial Holdings Inc.

$28.29BUSDP/E 28.7

NMR

Nomura Holdings, Inc.

$27.79BUSDP/E 11.3

CRCL

Circle Internet Group

$22.81BUSDP/E 16.8

Tradeweb Markets, Inc. Class A

Galaxy Digital Inc. Class A Common Stock

$12.91BUSD

BMNR

BitMine Immersion Technologies Inc. Common Stock

$12.21BUSD

Stifel Financial Corp.

Jefferies Financial Group Inc.

Key Statistics

Company

Market Cap144.03M $

Enterprise Value147.38M $

Revenue (TTM)2.88M $

Gross Profit-6.45M $

Net Income (TTM)12.72M $

Revenue/Share0.9432 USD

Last Price1060.00 CZK

Fiscal Year EndDec 2025

MR QuarterDec 2024

Employees66

CountryCZ

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)11.32

P/E (Forward)—

PEG—

EV/EBITDA-19.66

EV/Revenue51.25

P/S50.08

P/B1.65

EPS (TTM)93.60

EPS (Forward)—

52W Range

1020.0027% of range1170.00

52W High1170.00 CZK

52W Low1020.00 CZK

Profitability

Gross Margin-10153.61%

Oper. Margin132.97%

EBITDA Margin-260.71%

Profit Margin20028.49%

ROE14.59%

ROA6.37%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF9.30M $

CapEx (TTM)1.40M $

FCF Margin-710.27%

FCF Yield-14.18%

Net Debt3.35M $

Net Debt/EBITDA-0.45

Balance Sheet

Debt/Equity0.21

Current Ratio1.54

Quick Ratio1.33

Book Value/Sh641.58 CZK

Cash/Share75.08 CZK

Dividends

Fwd Div Rate122.07 CZK

Trail. Div Rate0.0000 CZK

Div. Yield11.52%

5Y Avg Yield—

Payout Ratio96.33%

Ex-Div DateMay 6, 2026

Pay Date—

Splits

Last Split10:1

Split DateOct 1, 2021

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.3.05M

Float—

Insiders54.92%

Institutions0.00%

Technical

SMA 501054.00 (+0.6%)

SMA 2001075.30 (-1.4%)

Beta-0.02

S&P 52W Chg18.16%

Avg Vol (30d)112

Avg Vol (10d)109

Technical Indicators

RSI (14)50.6

MACD2.5397

MACD Signal2.5048

MACD Hist.+0.0349

BB Upper1074.68 CZK

BB Middle1059.50 CZK

BB Lower1044.32 CZK

BB Width2.87%

ATR (14)5.356 CZK

Vol Ratio (20d)1.78x