Statistics for SAF-Holland SE (id:2733 SFQ)

Valuation metrics

Market cap

610.10M

Enterprise value

1.10B

Trailing P/E (ttm)

7.91

Forward P/E

9.46

PEG ratio

9.46

Price/Sales (ttm)

0.31

Price/Book (mrq)

1.29

Enterprise Value/Revenue

0.56

Enterprise Value/EBITDA

4.52

Overview

Shares outstanding

45.39M

Float

44.78M

Shares short

% Held by insiders

0.02%

% Held by institutions

0.62%

Average volume (10 days)

122.76K

Average volume (90 days)

Price summary

52-Week low

12.80

52-Week high

19.78

52-Week change

-8.17%

Beta

2.02

50-Day moving average

15.08

200-Day moving average

17.18

Dividends and splits

Forward annual dividend rate

3.40

Forward annual dividend yield

0.26

Trailing annual dividend rate

0.85%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

Payout ratio

0.50

Dividend date

Ex-dividend date

June 12th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.92%

Operating margin

8.42%

Operational effectiveness

Return on assets

6.54%

Return on equity

16.38%

Income statement

Revenue (ttm)

46.40

Revenue per share (ttm)

46.40

Quarterly revenue growth (yoy)

-0.63

Gross profit (ttm)

412.76M

EBITDA

245.97M

Net income to common (ttm)

77.26M

Diluted EPS (ttm)

1.70

Quarterly earnings growth (yoy)

-62.90%

Balance sheet

Total cash (mrq)

280.59M

Total cash per share (mrq)

6.18

Total debt (mrq)

770.22M

Total Debt/Equity (mrq)

159.00

Current ratio (mrq)

230.10%

Book value per share (mrq)

10.42

Cash flow

Cash flow statement

188.04M

Levered free cash flow (LFCF)

81.26M