Statistics for SAF-Holland SE (id:2733 SFQ)
Valuation metrics
Market cap
684.03M
Enterprise value
1.17B
Trailing P/E (ttm)
8.72
Forward P/E
10.44
PEG ratio
10.44
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.42
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
4.78
Overview
Shares outstanding
45.39M
Float
44.78M
Shares short
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
73.30K
Average volume (90 days)
Price summary
52-Week low
12.80
52-Week high
19.78
52-Week change
-4.50%
Beta
2.02
50-Day moving average
14.11
200-Day moving average
16.85
Dividends and splits
Forward annual dividend rate
3.40
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
June 12, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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