Salcef Group Statistics

Total Valuation

Salcef Group has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.61 billion.

Market Cap	1.57B
Enterprise Value	1.61B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	May 13, 2024

Share Statistics

Salcef Group has 60.93 million shares outstanding.

Shares Outstanding	60.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.11%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 23.86 and the forward PE ratio is 18.17.

PE Ratio	23.86
Forward PE	18.17
PS Ratio	1.72
PB Ratio	3.51
P/FCF Ratio	59.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 61.24.

EV / Earnings	24.46
EV / Sales	1.77
EV / EBITDA	9.48
EV / EBIT	14.67
EV / FCF	61.24

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 62.80.

Current Ratio	1.33
Quick Ratio	1.19
Debt / Equity	62.80
Debt / EBITDA	1.67
Debt / FCF	10.73
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	5.98%
Return on Capital (ROIC)	9.67%
Revenue Per Employee	408,062
Profits Per Employee	29,466
Employee Count	2,235
Asset Turnover	0.80
Inventory Turnover	10.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.97% 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	+5.97%
50-Day Moving Average	25.60
200-Day Moving Average	24.37
Relative Strength Index (RSI)	61.68
Average Volume (20 Days)	29,113

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 912.02 million and earned 65.86 million in profits. Earnings per share was 1.08.

Revenue	912.02M
Gross Profit	353.21M
Operating Income	109.10M
Pretax Income	105.76M
Net Income	65.86M
EBITDA	162.56M
EBIT	109.10M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 243.39 million in cash and 282.32 million in debt, giving a net cash position of -38.93 million or -0.64 per share.

Cash & Cash Equivalents	243.39M
Total Debt	282.32M
Net Cash	-38.93M
Net Cash Per Share	-0.64
Equity (Book Value)	449.54M
Book Value Per Share	7.33
Working Capital	197.72M

Cash Flow

In the last 12 months, operating cash flow was 97.22 million and capital expenditures -70.92 million, giving a free cash flow of 26.30 million.

Operating Cash Flow	97.22M
Capital Expenditures	-70.92M
Free Cash Flow	26.30M
FCF Per Share	0.43

Margins

Gross margin is 38.73%, with operating and profit margins of 11.96% and 7.22%.

Gross Margin	38.73%
Operating Margin	11.96%
Pretax Margin	11.60%
Profit Margin	7.22%
EBITDA Margin	17.82%
EBIT Margin	11.96%
FCF Margin	2.88%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.14%.

Dividend Per Share	0.55
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.88%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	4.19%
FCF Yield	1.68%

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