SAF Tehnika A/S

As of June 30, 2026, SAF Tehnika A/S carries a market capitalization of 32.67M, placing it among publicly traded companies globally. Its enterprise value stands at 23.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, SAF Tehnika A/S has 2.97M shares outstanding.

As of June 30, 2026, SAF Tehnika A/S trades at a trailing price-to-earnings ratio of 3.82. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.34.

As of June 30, 2026, SAF Tehnika A/S trades at an EV/EBITDA multiple of 2.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.53M versus a market cap of 32.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SAF Tehnika A/S maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.50, indicating elevated leverage, while an interest coverage ratio of 153.10 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SAF Tehnika A/S posted a return on equity (ROE) of 42.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 40.75 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 26.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 40.40, useful for judging operating efficiency across full business cycles. The company generates approximately 184,835.87 in revenue per employee across its workforce of 277.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.28 indicates how many times SAF Tehnika A/S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SAF Tehnika A/S recorded 101,452.00 in income tax expense. That works out to an effective tax rate of 1.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.68M, leaving 8.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SAF Tehnika A/S's stock has gained approximately 181.90% over the past 52 weeks. The 50-day moving average sits at 16.61, while the 200-day moving average is 11.77.

Over the twelve months ended June 30, 2026, SAF Tehnika A/S generated 51.29M in revenue and converted that into 8.61M in net income, yielding earnings per share of 2.87. EBITDA reached 10.78M, while operating income came in at 9.05M.

As of June 30, 2026, SAF Tehnika A/S holds 10.50M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -10.47M. Total book value stands at 24.34M, with working capital of 21.23M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SAF Tehnika A/S posted a gross margin of 59.97, reflecting its pricing power and cost economics. The operating margin of 17.65 and net profit margin of 16.79 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -2.35, meaning SAF Tehnika A/S raised more capital through share issuance and new debt than it returned via dividends and buybacks.

SAF Tehnika A/S's most recent stock split took place on November 22, 2004 with a 1:3 split ratio.

As of June 30, 2026, SAF Tehnika A/S has an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.