SAB Finance as (SABFG) - Net Assets
Based on the latest financial reports, SAB Finance as (SABFG) has net assets worth Kč1.89 Billion CZK (≈ $90.76 Million USD) 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 ≈ $186.70 Million USD) and total liabilities (Kč2.00 Billion ≈ $95.94 Million USD). 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. Read how much debt does SAB Finance as carry for a breakdown of total debt and financial obligations.
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. Also explore SABFG total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see SABFG market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Kč1.89 Billion ≈ $90.76 Million |
-34.15% |
| 2023-12-31 | Kč2.87 Billion ≈ $137.83 Million |
+83.93% |
| 2022-12-31 | Kč1.56 Billion ≈ $74.94 Million |
+3.57% |
| 2021-12-31 | Kč1.51 Billion ≈ $72.35 Million |
+23.39% |
| 2020-12-31 | Kč1.22 Billion ≈ $58.64 Million |
+49.73% |
| 2019-12-31 | Kč816.50 Million ≈ $39.16 Million |
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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 |
|---|---|
|
CONPET SA
RO:COTE
|
$163.80 Million |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
$163.82 Million |
|
Barton Gold Holdings Ltd
AU:BGD
|
$163.83 Million |
|
Athens Medical C.S.A.
AT:IATR
|
$163.93 Million |
|
Goodway Machine Corp
TW:1583
|
$163.72 Million |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
$163.69 Million |
|
Sula Vineyards Limited
NSE:SULA
|
$163.68 Million |
|
Cyberlink Co
TW:5203
|
$163.65 Million |
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: 1.80x
- 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 3.54x to 1.80x 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 | Kč1120.00 | x |
| 2020-12-31 | Kč474.34 | Kč1120.00 | x |
| 2021-12-31 | Kč582.70 | Kč1120.00 | x |
| 2022-12-31 | Kč603.59 | Kč1120.00 | x |
| 2023-12-31 | Kč677.17 | Kč1120.00 | x |
| 2024-12-31 | Kč620.61 | Kč1120.00 | 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.
About 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.