Italy
· Delayed Price · Currency is EUR Salcef Group Statistics
Total Valuation
Salcef Group has a market cap or net worth of EUR 1.58 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Salcef Group has 60.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.48% |
| Float | 20.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.55 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.59 |
| EV / Sales | 1.80 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 15.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.37 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | n/a |
| Interest Coverage | 5.70 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 5.89% |
| Return on Capital (ROIC) | 9.58% |
| Revenue Per Employee | 424,698 |
| Profits Per Employee | 28,764 |
| Employee Count | 2,037 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.80 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 0.70, so Salcef Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 24.87 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 50,611 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Salcef Group had revenue of EUR 949.20 million and earned 64.29 million in profits.
| Revenue | 949.20M |
| Gross Profit | 367.02M |
| Operating Income | 108.61M |
| Pretax Income | 105.68M |
| Net Income | 64.29M |
| EBITDA | 171.14M |
| EBIT | 108.61M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 151.81 million in cash and 274.17 million in debt, giving a net cash position of -122.36 million or -2.01 per share.
| Cash & Cash Equivalents | 151.81M |
| Total Debt | 274.17M |
| Net Cash | -122.36M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 465.62M |
| Book Value Per Share | n/a |
| Working Capital | 218.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.67%, with operating and profit margins of 11.44% and 6.77%.
| Gross Margin | 38.67% |
| Operating Margin | 11.44% |
| Pretax Margin | 11.13% |
| Profit Margin | 6.77% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 11.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |