Statistics for SFS Group AG (id:13019 SFSN)
Valuation metrics
Market cap
4.90B
Enterprise value
5.34B
Trailing P/E (ttm)
19.47
Forward P/E
16.56
PEG ratio
16.56
Price/Sales (ttm)
1.59
Price/Book (mrq)
3.40
Enterprise Value/Revenue
1.74
Enterprise Value/EBITDA
11.40
Overview
Shares outstanding
38.89M
Float
32.98M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
23.31K
Average volume (90 days)
Price summary
52-Week low
97.60
52-Week high
133.80
52-Week change
17.12%
Beta
3.00
50-Day moving average
126.02
200-Day moving average
123.03
Dividends and splits
Forward annual dividend rate
10.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.50%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.01
Payout ratio
3.00
Dividend date
April 30, 2024
Ex-dividend date
April 26, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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