SABAF S.P.A. (SAB.MI)

Every figure this model derived for SAB.MI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,132,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 30,641,000 CashAndCashEquivalents 2025-01-01
current assets 175,961,000 CurrentAssets 2025-01-01
current liabilities 108,740,000 CurrentLiabilities 2025-01-01
equity 165,804,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 4,658,000 FinanceCosts 2024-12-31
ocf 27,033,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 285,091,000 Revenue 2024-12-31
sbc 95,000 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SAB.MI on one particular measure came for.

RatioValue
cash operating margin6.26
current ratio1.62
current ratio reported1.62
fcf margin5.23
interest cover3.81
net debt ebitda1.82
operating margin6.22
owner earnings margin5.19
revenue growth19.81
revenue growth per share19.81
roic7.08
rule of 4026.03
sbc pct revenue0.03

What to be careful about

What this model itself distrusts about SAB.MI's figures. Written by the derivation as it ran, not added afterwards.