SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of GBP 600.41 million. The enterprise value is 1.02 billion.

Market Cap	600.41M
Enterprise Value	1.02B

Important Dates

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

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	13.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 9.16.

EV / Earnings	15.82
EV / Sales	0.61
EV / EBITDA	4.55
EV / EBIT	6.55
EV / FCF	9.16

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	291,434
Profits Per Employee	11,431
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 +5.61% in the last 52 weeks. The beta is 2.02, so SAF-Holland SE's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+5.61%
50-Day Moving Average	14.40
200-Day Moving Average	16.51
Relative Strength Index (RSI)	59.15
Average Volume (20 Days)	25,059

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 1.64 billion and earned 64.29 million in profits. Earnings per share was 1.41.

Revenue	1.64B
Gross Profit	362.45M
Operating Income	152.53M
Pretax Income	94.58M
Net Income	64.29M
EBITDA	207.89M
EBIT	152.53M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 233.49 million in cash and 640.94 million in debt, giving a net cash position of -407.45 million.

Cash & Cash Equivalents	233.49M
Total Debt	640.94M
Net Cash	-407.45M
Net Cash Per Share	n/a
Equity (Book Value)	403.09M
Book Value Per Share	8.82
Working Capital	411.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.48 million and capital expenditures -45.44 million, giving a free cash flow of 111.04 million.

Operating Cash Flow	156.48M
Capital Expenditures	-45.44M
Free Cash Flow	111.04M
FCF Per Share	n/a

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

SAF-Holland SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	37.58%
Years of Dividend Growth	2
Payout Ratio	49.94%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	10.71%
FCF Yield	18.49%

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