Statistics for SFS Group AG (id:13019 SFSN)
Valuation metrics
Market cap
4.85B
Enterprise value
5.32B
Trailing P/E (ttm)
19.26
Forward P/E
16.37
PEG ratio
16.37
Price/Sales (ttm)
1.58
Price/Book (mrq)
3.37
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
11.35
Overview
Shares outstanding
38.89M
Float
32.98M
Shares short
% Held by insiders
0.58%
% Held by institutions
0.18%
Average volume (10 days)
18.41K
Average volume (90 days)
Price summary
52-Week low
94.20
52-Week high
133.80
52-Week change
23.27%
Beta
0.91
50-Day moving average
127.36
200-Day moving average
121.35
Dividends and splits
Forward annual dividend rate
10.00
Forward annual dividend yield
0.08
Trailing annual dividend rate
2.50%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.01
Payout ratio
0.39
Dividend date
April 30th, 2024
Ex-dividend date
April 26th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
8.18%
Operating margin
11.58%
Operational effectiveness
Return on assets
8.37%
Return on equity
18.09%
Income statement
Revenue (ttm)
79.02
Revenue per share (ttm)
79.02
Quarterly revenue growth (yoy)
-0.11
Gross profit (ttm)
1.76B
EBITDA
496.40M
Net income to common (ttm)
251.50M
Diluted EPS (ttm)
6.47
Quarterly earnings growth (yoy)
-11.10%
Balance sheet
Total cash (mrq)
180.90M
Total cash per share (mrq)
4.65
Total debt (mrq)
636.90M
Total Debt/Equity (mrq)
43.67
Current ratio (mrq)
206.20%
Book value per share (mrq)
37.02
Cash flow
Cash flow statement
318.10M
Levered free cash flow (LFCF)
90.05M