1. Czech Republic Stocks

  2. •

    Finance

  3. •

    Investment banks/Brokers
SAB Finance as

SAB Finance as

PPSECZ:SABFG
1,070.00
CZK
0.00
(0.00%)
3.23BMarket Cap
SAB Finance as
PSECZ:SABFG
(Prague Stock Exchange)

Recent

price

1,070.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CZK
1.08
1.07
0.97
0.8
0.81
0.68
0.09
0.46
0.47
- -
Revenue per Share
21.27
27.61
28.58
45.29
82.43
104.65
73.88
126.65
93.61
- -
Basic EPS, GAAP
-53.29
97.32
-23.96
119.72
10.37
387.41
-55.63
1,519.62
68.48
- -
Free Cash Flow per Basic Share
12.07
20.21
26.23
27.15
65.3
81.24
71.14
- -
- -
- -
Dividend per Share
195.88
288.22
316.8
474.34
582.7
603.59
677.17
620.61
641.57
620.61
Book Value per Share
194.69
284.16
309.97
465.89
548.85
567.5
658.26
611.23
633.37
611.23
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
3
3
2
2
2
2
- -
1
1
- -
Sales/Revenue/Turnover
-4,250.74
-5,399.75
-6,583.75
-7,306.83
-11,903.18
-19,252.03
-138,070.14
-12,749.75
-17,500.84
- -
Operating Margin (%)
1
2
5
7
11
17
33
23
21
- -
Depreciation Expense
55
71
74
117
212
270
225
386
285
- -
Net Income, GAAP
19.05
19.1
19.09
19.02
0.03
19.61
23.87
16.3
18.84
- -
Effective Tax Rate (%)
1,973.93
2,572.81
2,954.79
5,696.44
10,238.02
15,439.38
78,215.28
27,368.46
20,028.49
- -
Profit Margin (%)
536
383
516
902
118
-899
-246
-62
-129
-62
Working Capital
20
62
202
89
1,308
662
628
4
12
4
LT Debt
505
743
817
1,223
1,508
1,562
2,874
1,892
1,956
1,892
Total Equity
- -
-18.1
-14.51
-10.27
-11.85
-10.9
-8.4
-4.64
-8.82
- -
Return on Invested Capital (%)
- -
11.14
8.8
10.7
12.25
14.41
13.49
11.8
15.11
- -
Return on Capital (%)
- -
11.41
9.45
11.45
15.6
17.64
12.44
19.52
14.83
- -
Return on Common Equity (%)

Capital Structure

CZK

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
628
- -
300
LT Borrowings
628
272
- -
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
3,232
3,171
3,232

Working Capital

CZK

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
11,142
3,041
1,702
Cash, Cash Equivalents & STI
2,005
28
229
Accounts Receivable, Net
451
1,383
822
Inventories
- -
- -
- -
Total Current Liabilities
11,387
1,359
1,764
Payables & Accruals
- -
- -
- -
ST Debt
628
- -
300
Deferred Revenue
- -
- -
- -

Growth Rates

CZK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
16.02%
3.38%
Free Cash Flow
- -
100.32%
-95.49%
Net Income, GAAP
- -
27.57%
-26.09%
Sales/Revenue/Turnover
- -
58.57%
0.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
1
2025
- -
- -
1

Semi-annual Earnings Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
73.88
2024
- -
- -
126.65
2025
- -
- -
93.61

Semi-annual Dividends Per Share

CZK

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
71.14
2024
- -
- -
- -
2025
- -
- -
- -
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Business
SAB Finance a.s. is a Czech Republic-based non-banking financial institution that provides corporate foreign exchange services, cross-border payment processing, and currency risk management solutions. Founded in 2004 and headquartered in Prague, Czech Republic, the company specializes in providing tailored financial services to small and medium-sized enterprises (SMEs), large corporate entities, and institutional clients across the Czech Republic and Central Europe. The company operates primarily through its Foreign Exchange and Payment Services business segments. Its comprehensive product and service portfolio includes spot foreign exchange conversions across major and regional currency pairs; currency forward contracts and specialized hedging instruments designed to mitigate exchange rate volatility; domestic and cross-border payment execution via SEPA and SWIFT networks; multi-currency corporate account management; automated treasury and liquidity management solutions; and proprietary digital trading and execution infrastructure, including the SAB Pro platform, which enables real-time rate monitoring, electronic trade execution, and automated payment routing. SAB Finance a.s. functions as a cornerstone entity within the broader SAB Financial Group, maintaining strategic links and ownership participations in affiliated banking assets, including Trinity Bank a.s. in the Czech Republic and FCM Bank Limited in Malta. In recent corporate and operational developments, the company has actively expanded its digital transaction infrastructure by rolling out upgraded automated payment corridors and enhanced electronic client onboarding systems; broadened its structured currency hedging offerings to meet heightened corporate demand for risk mitigation tools; strengthened cross-border settlement synergies with European banking affiliates to facilitate trade finance operations; and maintained consistent public market engagement following its listing on the Prague Stock Exchange through regular dividend distributions and capital optimization programs.