SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of EUR 664.57 million. The enterprise value is 1.16 billion.

Market Cap	664.57M
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SAF-Holland SE has 45.39 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	45.39M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+2.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	72.63%
Float	44.78M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 6.00. SAF-Holland SE's PEG ratio is 0.92.

PE Ratio	8.61
Forward PE	6.00
PS Ratio	0.34
PB Ratio	1.38
P/TBV Ratio	12.82
P/FCF Ratio	4.98
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.67.

EV / Earnings	14.98
EV / Sales	0.59
EV / EBITDA	4.37
EV / EBIT	6.30
EV / FCF	8.67

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 1.59.

Current Ratio	2.30
Quick Ratio	1.34
Debt / Equity	1.59
Debt / EBITDA	2.92
Debt / FCF	5.77
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	16.38%
Return on Assets (ROA)	6.77%
Return on Capital (ROIC)	9.33%
Revenue Per Employee	350,221
Profits Per Employee	13,737
Employee Count	5,927
Asset Turnover	1.16
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.61% in the last 52 weeks. The beta is 1.98, so SAF-Holland SE's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+0.61%
50-Day Moving Average	14.21
200-Day Moving Average	16.70
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	66,446

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, SAF-Holland SE had revenue of EUR 1.97 billion and earned 77.26 million in profits. Earnings per share was 1.70.

Revenue	1.97B
Gross Profit	435.56M
Operating Income	183.30M
Pretax Income	113.66M
Net Income	77.26M
EBITDA	249.83M
EBIT	183.30M
Earnings Per Share (EPS)	1.70

Full Income Statement

Balance Sheet

The company has 280.59 million in cash and 770.22 million in debt, giving a net cash position of -489.64 million or -10.79 per share.

Cash & Cash Equivalents	280.59M
Total Debt	770.22M
Net Cash	-489.64M
Net Cash Per Share	-10.79
Equity (Book Value)	484.40M
Book Value Per Share	10.60
Working Capital	495.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 188.04 million and capital expenditures -54.60 million, giving a free cash flow of 133.44 million.

Operating Cash Flow	188.04M
Capital Expenditures	-54.60M
Free Cash Flow	133.44M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 9.31% and 3.92%.

Gross Margin	22.11%
Operating Margin	9.31%
Pretax Margin	5.77%
Profit Margin	3.92%
EBITDA Margin	12.68%
EBIT Margin	9.31%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.59%.

Dividend Per Share	0.85
Dividend Yield	5.59%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	49.94%
Buyback Yield	-0.22%
Shareholder Yield	5.37%
Earnings Yield	11.61%
FCF Yield	20.08%

Dividend Details

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

SAF-Holland SE has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a