SAF-Holland SE Statistics
Total Valuation
SAF-Holland SE has a market cap or net worth of 807.06 million. The enterprise value is 1.35 billion.
| Market Cap | 807.06M |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
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 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 5.12 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 8.57.
| EV / Earnings | 16.86 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 7.13 |
| EV / FCF | 8.57 |
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 | 393,719 |
| Profits Per Employee | 16,227 |
| 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 increased by +53.59% 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 | +53.59% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 1,995 |
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 1.94 billion and earned 80.08 million in profits. Earnings per share was 1.76.
| Revenue | 1.94B |
| Gross Profit | 430.74M |
| Operating Income | 172.14M |
| Pretax Income | 124.34M |
| Net Income | 80.08M |
| EBITDA | 240.36M |
| EBIT | 172.14M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 322.17 million in cash and 813.10 million in debt, giving a net cash position of -490.94 million.
| Cash & Cash Equivalents | 322.17M |
| Total Debt | 813.10M |
| Net Cash | -490.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 545.71M |
| Book Value Per Share | 11.94 |
| Working Capital | 357.70M |
Cash Flow
In the last 12 months, operating cash flow was 207.74 million and capital expenditures -50.22 million, giving a free cash flow of 157.52 million.
| Operating Cash Flow | 207.74M |
| Capital Expenditures | -50.22M |
| Free Cash Flow | 157.52M |
| FCF Per Share | n/a |
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
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.88% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.92% |
| FCF Yield | 19.52% |
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 |