SAF-Holland SE (LON:0O4N)

SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of GBP 665.45 million. The enterprise value is 1.07 billion.

Market Cap	665.45M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	45.39M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.78M

Valuation Ratios

The trailing PE ratio is 12.40 and the forward PE ratio is 7.88.

PE Ratio	12.40
Forward PE	7.88
PS Ratio	0.44
PB Ratio	1.47
P/TBV Ratio	7.91
P/FCF Ratio	4.56
P/OCF Ratio	3.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 7.34.

EV / Earnings	19.94
EV / Sales	0.68
EV / EBITDA	5.05
EV / EBIT	7.82
EV / FCF	7.34

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.39.

Current Ratio	1.82
Quick Ratio	1.05
Debt / Equity	1.39
Debt / EBITDA	3.04
Debt / FCF	4.29
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	12.50%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	270,699
Profits Per Employee	9,542
Employee Count	4,935
Asset Turnover	1.06
Inventory Turnover	4.50

Taxes

In the past 12 months, SAF-Holland SE has paid 32.10 million in taxes.

Income Tax	32.10M
Effective Tax Rate	37.07%

Stock Price Statistics

The stock price has decreased by -16.57% in the last 52 weeks. The beta is 1.85, so SAF-Holland SE's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-16.57%
50-Day Moving Average	15.29
200-Day Moving Average	16.31
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	50,036

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 1.52 billion and earned 53.68 million in profits. Earnings per share was 1.18.

Revenue	1.52B
Gross Profit	344.83M
Operating Income	132.83M
Pretax Income	86.58M
Net Income	53.68M
EBITDA	190.10M
EBIT	132.83M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 235.72 million in cash and 626.13 million in debt, giving a net cash position of -390.40 million.

Cash & Cash Equivalents	235.72M
Total Debt	626.13M
Net Cash	-390.40M
Net Cash Per Share	n/a
Equity (Book Value)	451.23M
Book Value Per Share	9.87
Working Capital	334.37M

Cash Flow

In the last 12 months, operating cash flow was 187.36 million and capital expenditures -41.54 million, giving a free cash flow of 145.82 million.

Operating Cash Flow	187.36M
Capital Expenditures	-41.54M
Free Cash Flow	145.82M
FCF Per Share	n/a

Margins

Gross margin is 22.64%, with operating and profit margins of 8.72% and 3.52%.

Gross Margin	22.64%
Operating Margin	8.72%
Pretax Margin	5.69%
Profit Margin	3.52%
EBITDA Margin	12.48%
EBIT Margin	8.72%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.72
Dividend Yield	4.56%
Dividend Growth (YoY)	-0.15%
Years of Dividend Growth	2
Payout Ratio	60.13%
Buyback Yield	n/a
Shareholder Yield	4.56%
Earnings Yield	8.07%
FCF Yield	21.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	6