SAB Finance as
SAB Finance a.s. engages in providing various foreign exchange service 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 of TRINITY Banking Group a.s.
SAB Finance as (SABFG) - Net Assets
Latest net assets as of December 2024: Kč1.89 Billion CZK
Based on the latest financial reports, SAB Finance as (SABFG) has net assets worth Kč1.89 Billion CZK as of December 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Kč3.89 Billion) and total liabilities (Kč2.00 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Kč1.89 Billion |
| % of Total Assets | 48.61% |
| Annual Growth Rate | 18.3% |
| 5-Year Change | 54.78% |
| 10-Year Change | N/A |
| Growth Volatility | 40.11 |
SAB Finance as - Net Assets Trend (2019–2024)
This chart illustrates how SAB Finance as's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SAB Finance as (2019–2024)
The table below shows the annual net assets of SAB Finance as from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Kč1.89 Billion | -34.15% |
| 2023-12-31 | Kč2.87 Billion | +83.93% |
| 2022-12-31 | Kč1.56 Billion | +3.57% |
| 2021-12-31 | Kč1.51 Billion | +23.39% |
| 2020-12-31 | Kč1.22 Billion | +49.73% |
| 2019-12-31 | Kč816.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to SAB Finance as's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 423.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Kč385.91 Million | 20.39% |
| Other Components | Kč1.51 Billion | 79.61% |
| Total Equity | Kč1.89 Billion | 100.00% |
SAB Finance as Competitors by Market Cap
The table below lists competitors of SAB Finance as ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EvokAI Creative Labs Inc
OTCQB:OKAIF
|
$418.45K |
|
IDT-B (IDC2.SG)
STU:IDC2
|
$418.62K |
|
Nutranomics Inc
PINK:NNRX
|
$418.94K |
|
My Foodie BOX Ltd
AU:MBX
|
$418.97K |
|
Right On Brands Inc
PINK:RTON
|
$418.17K |
|
WORTHINGTON IND
BE:WTH
|
$417.70K |
|
Sunshine Biopharma Inc. Warrant
NASDAQ:SBFMW
|
$417.32K |
|
VIASAT - Dusseldorf Stock Exchang
DU:VS1
|
$416.61K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SAB Finance as's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,064,692,000 to 1,892,263,000, a change of -172,429,000 (-8.4%).
- Net income of 386,169,000 contributed positively to equity growth.
- New share issuances of 1,000 increased equity.
- Other factors decreased equity by 558,599,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Kč386.17 Million | +20.41% |
| Share Issuances | Kč1.00K | +0.0% |
| Other Changes | Kč-558.60 Million | -29.52% |
| Total Change | Kč- | -8.35% |
Book Value vs Market Value Analysis
This analysis compares SAB Finance as's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.38x to 1.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | Kč316.80 | Kč1070.00 | x |
| 2020-12-31 | Kč474.34 | Kč1070.00 | x |
| 2021-12-31 | Kč582.70 | Kč1070.00 | x |
| 2022-12-31 | Kč603.59 | Kč1070.00 | x |
| 2023-12-31 | Kč677.17 | Kč1070.00 | x |
| 2024-12-31 | Kč620.61 | Kč1070.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SAB Finance as utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 20.41%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27368.46%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 2.06x
- Recent ROE (20.41%) is above the historical average (13.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 9.02% | 2954.79% | 0.00x | 1.73x | Kč-7.99 Million |
| 2020 | 9.55% | 5696.44% | 0.00x | 1.61x | Kč-5.53 Million |
| 2021 | 14.15% | 10238.02% | 0.00x | 4.88x | Kč62.26 Million |
| 2022 | 17.34% | 15439.38% | 0.00x | 6.81x | Kč114.16 Million |
| 2023 | 10.91% | 78215.28% | 0.00x | 7.26x | Kč18.79 Million |
| 2024 | 20.41% | 27368.46% | 0.00x | 2.06x | Kč196.94 Million |
Industry Comparison
This section compares SAB Finance as's net assets metrics with peer companies in the Capital Markets industry.
No peer company data available for comparison.