Safe Bag SpA

Safe Bag SpA is an Italy-based company engaged in the service at airports. The Company operates in the domestic market, France and Portugal. The Company provides secure storage facilities, baggage security services, wrapping service, baggage shipping and luggage scale to check weight. Safe Bag SpA provides its customers with direct guarantee and is interested in paying the compensation for luggage lost or damaged, as well as customer support service tool, which is used to trace missing luggage. Additionally, the Company offers a range of travellers’ goods for travel, including bags, pouches, tags, locks, pillows and night masks, among others. The major shareholder of the Company is Retailer Group Srl.

Safe Bag
Safe Bag shared a post.5 months ago
Safe Bag
sostravel.com
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Safe Bag
Safe Bag added 13 new photos.8 months ago
Safe Bag9 months ago

Here is the solution of the Incredible Wrap of this week! #incredible #wrap #picoftheday #follow #Safebag #welovebags #airport #instawrap

Safe Bag
Safe Bag9 months ago

Here is the solution of this week!
Stay tuned for the next Incredible Wrap!!!
#incredible #wrap #picoftheday #follow #Safebag

Safe Bag10 months ago

join the Incredible Wrap also this week! you can win: 1 wrapping at the airport 1 app code to track your luggage 1 travel goods of your choice in our kiosk (luggages excluded) #incredible #wrap #picoftheday...

Safe Bag
Safe Bag10 months ago

Join the Incredible Wrap also this week!
The winner will receive one of the following prizes:
- 1 wrapping at the airport
- 1 app code to track your luggage
- 1 travel goods of your choice in our kiosk (luggages...

Safe Bag10 months ago

Here is the solution of the Incredible Wrap of this week! #incredible #wrap #picoftheday #follow #Safebag #welovebags #airport #instawrap

Executive
Full List of Officers

Rudolph Gentile
Chairman of the Board

Alessandro Notari
Chief Executive Officer, Director
Start date: 2015-9-10

David Debach
Director

Giuseppe Gentile
Non-Executive Director

Roberto Mosca
Non-Executive Director

Roberta Pierantoni
Independent Director

Date of incorporation
Country of incorporation ITA
Phone +39 06 69397030
Fax +39 03 31789141
Investor relations contact

+39 0331 777154

Free float 14760000
Security description Common Stock
Main venue Italian SE (Mercato Continuo Italia)
Ticker at main venue SB
Location

Via Olona 183/G
21013 GALLARATE

Share price
/
 
Earnings per share
=
9.31
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.51
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.52
Price
x
 
Shares
/
 
Own capital
=
0.34
Earnings per share
x
 
Shares
/
 
Own capital
=
0.04%
Dividend per share
/
 
Price
=
-0.05%
2017 2016 2015 2014 2013
Income statement
Revenue 29.10 26.24 27.65 25.80 16.50
Other Revenue, Total
Total Revenue 29.10 26.24 27.65 25.80 16.50
Revenue Change 10.9% -5.1% 7.2% 56.3% 53.6%
Cost of Revenue, Total 1.03 1.31 1.54 1.56 0.87
Gross Profit 28.07 24.93 26.11 24.24 15.63
Selling/General/Admin. Expenses, Total 23.19 20.15 26.86 24.76 13.79
EBITDA 1.27
EBITDA margin (%) 7.7%
Research & Development
Depreciation/Amortization 0.74 0.60 0.48 0.47 2.77
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.53
Other Operating Expenses, Total 0.27 0.29 0.41 -0.18 0.04
Total Operating Expense 25.22 22.36 29.29 26.60 18.01
Operating Income 3.88 3.89 -1.63 -0.80 -1.51
EBIT margin (%) -9.1%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net 0.00 0.01
Net Income Before Taxes 3.34 3.59 -1.85 -1.04 -1.66
Provision for Income Taxes 0.98 0.50 -0.10 -0.12 0.41
Net Income After Taxes 2.36 3.09 -1.74 -0.93 -2.07
Minority Interest -0.55 -0.67 0.25 -0.04 -0.31
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 1.81 2.43 -1.49 -0.97 -2.38
Total Extraordinary Items
Net Income 1.81 2.43 -1.49 -0.97 -2.38
Total Adjustments to Net Income 0.00
Income Available to Com Excl ExtraOrd 1.81 2.43 -1.49 -0.97 -2.38
Income Available to Com Incl ExtraOrd 1.81 2.43 -1.49 -0.97 -2.38
Dilution Adjustment
Diluted Net Income 1.81 2.43 -1.49 -0.97 -2.38
Diluted Weighted Average Shares 14.76 13.21 13.21 13.21 13.21
Diluted EPS Excluding ExtraOrd Items 0.12 0.18 -0.11 -0.07 -0.18
DPS - Common Stock Primary Issue 0.08 0.07 0.00
Diluted Normalized EPS 0.12 0.18 -0.11 -0.07 0.00
Balance sheet
Cash 2.12
Cash & Equivalents 2.63 2.15 0.85 1.79 0.09
Short Term Investments 1.17 1.71 0.00 0.22 0.15
Cash and Short Term Investments 3.81 3.86 0.85 2.01 2.36
Accounts Receivable - Trade, Net 0.39 0.54 0.17 0.24 0.12
Total Receivables, Net 1.35 1.16 0.29 0.24 0.97
Total Inventory 0.77 0.58 0.51 0.49 0.59
Prepaid Expenses 0.54 0.42 0.13
Other Current Assets, Total 0.00 1.01 0.78 0.04
Total Current Assets 6.48 6.02 2.66 3.52 4.09
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net 4.16 4.28 4.24 4.11 3.28
Goodwill, Net 12.47 12.47 12.47 12.47 12.54
Intangibles, Net 1.45 0.29 0.32 0.31 1.32
Long Term Investments 0.29 0.45 1.35 0.34 0.00
Note Receivable - Long Term 0.89
Other Long Term Assets, Total 1.16 0.78 0.89 1.19 0.31
Total Assets 26.01 24.29 21.92 21.95 22.45
Accounts Payable 0.17 0.71 4.01 2.93 4.21
Payable/Accrued
Accrued Expenses 0.64 0.83 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 0.29 0.40 0.87 1.95 0.45
Other Current liabilities, Total 6.37 5.30 2.72 2.12 0.95
Total Current Liabilities 7.48 7.23 7.61 7.01 5.62
Long Term Debt 1.01 2.69 2.76 2.01 0.49
Capital Lease Obligations 0.47 0.56
Total Long Term Debt 1.48 3.25 2.76 2.01 0.49
Total Debt 1.77 3.64 3.63 3.96 0.94
Deferred Income Tax 0.04 0.11 0.07 0.07 0.66
Minority Interest 0.45 0.50 0.02 0.11 0.77
Other Liabilities, Total 0.61 1.69 1.74 1.43 0.52
Total Liabilities 10.04 12.77 12.20 10.62 8.06
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 13.49 13.21 13.21 13.21 13.21
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 2.52 -1.67 -3.48 -1.86 1.17
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss) -0.04 -0.02 -0.01 -0.03 0.00
Other Equity, Total 0.00 0.00
Total Equity 15.97 11.52 9.72 11.33 14.38
Total Liabilities & Shareholders Equity 26.01 24.29 21.92 21.95 22.45
Total Common Shares Outstanding 14.76 13.21 13.21 13.21 13.21
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 0.14 -0.09 -0.23 -0.11 0.04
Cashflow
Net Income/Starting Line 3.34 3.59 -1.85 -1.04 -2.07
Depreciation/Depletion 0.74 0.60 0.48 0.90 0.28
Amortization 2.49
Deferred Taxes
Non-Cash Items -0.05 0.05 0.32 0.04 0.85
Changes in Working Capital -1.80 -1.48 1.84 0.46 1.04
Cash from Operating Activities 2.22 2.77 0.79 0.37 2.59
Capital Expenditure -0.61 -0.64 -0.61 -1.69 -1.35
Other Investing Cash Flow Items, Total -0.99 -1.31 -0.79 -1.86 -1.48
Cash from Investing Activities -1.61 -1.95 -1.40 -3.55 -2.83
Financing Cash Flow Items 2.27 -0.22
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net 3.21
Issuance (Retirement) of Debt, Net -2.41 0.71 -0.33 2.84 -1.25
Cash from Financing Activities -0.14 0.49 -0.33 2.84 1.95
Foreign Exchange Effects
Net Change in Cash 0.48 1.31 -0.94 -0.35 1.70
Cash Interest Paid
Cash Taxes Paid
Values are in EUR and expressed in million