SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of GBP 608.38 million. The enterprise value is 1.02 billion.

Market Cap	608.38M
Enterprise Value	1.02B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.19M

Valuation Ratios

The trailing PE ratio is 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.40
P/TBV Ratio	6.42
P/FCF Ratio	4.84
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.08.

EV / Earnings	15.89
EV / Sales	0.63
EV / EBITDA	4.74
EV / EBIT	7.15
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.49.

Current Ratio	1.68
Quick Ratio	0.98
Debt / Equity	1.49
Debt / EBITDA	3.13
Debt / FCF	5.16
Interest Coverage	4.05

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	314,491
Profits Per Employee	12,962
Employee Count	4,935
Asset Turnover	1.11
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks. The beta is 1.95, so SAF-Holland SE's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-8.80%
50-Day Moving Average	14.75
200-Day Moving Average	16.39
Relative Strength Index (RSI)	69.71
Average Volume (20 Days)	32,363

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 GBP 1.55 billion and earned 63.97 million in profits. Earnings per share was 1.41.

Revenue	1.55B
Gross Profit	344.06M
Operating Income	137.50M
Pretax Income	99.32M
Net Income	63.97M
EBITDA	192.00M
EBIT	137.50M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 257.34 million in cash and 649.48 million in debt, giving a net cash position of -392.14 million.

Cash & Cash Equivalents	257.34M
Total Debt	649.48M
Net Cash	-392.14M
Net Cash Per Share	n/a
Equity (Book Value)	435.90M
Book Value Per Share	9.54
Working Capital	285.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.93 million and capital expenditures -40.11 million, giving a free cash flow of 125.82 million.

Operating Cash Flow	165.93M
Capital Expenditures	-40.11M
Free Cash Flow	125.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 8.86% and 4.12%.

Gross Margin	22.17%
Operating Margin	8.86%
Pretax Margin	6.40%
Profit Margin	4.12%
EBITDA Margin	12.37%
EBIT Margin	8.86%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.72
Dividend Yield	4.24%
Dividend Growth (YoY)	37.58%
Years of Dividend Growth	2
Payout Ratio	49.88%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	10.51%
FCF Yield	20.68%

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 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	n/a