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SAF-Holland SE (SFQ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.48-0.14 (-0.79%)
As of 12:35PM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 808.93M
Enterprise value 1.29B
Trailing P/E 9.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)1.60
Enterprise value/revenue 0.61
Enterprise value/EBITDA 5.14

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 351.50%
S&P500 52-week change 323.49%
52-week high 319.58
52-week low 310.96
50-day moving average 318.19
200-day moving average 315.20

Share statistics

Avg vol (3-month) 3100.98k
Avg vol (10-day) 371.15k
Shares outstanding 545.39M
Implied shares outstanding 645.91M
Float 844.78M
% held by insiders 11.90%
% held by institutions 158.53%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.85
Forward annual dividend yield 44.82%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 34.82%
5-year average dividend yield 4N/A
Payout ratio 431.41%
Dividend date 3N/A
Ex-dividend date 412 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 4.06%
Operating margin (ttm)8.54%

Management effectiveness

Return on assets (ttm)6.87%
Return on equity (ttm)18.38%

Income statement

Revenue (ttm)2.13B
Revenue per share (ttm)46.95
Quarterly revenue growth (yoy)5.20%
Gross profit (ttm)N/A
EBITDA 246.81M
Net income avi to common (ttm)86.6M
Diluted EPS (ttm)1.91
Quarterly earnings growth (yoy)34.10%

Balance sheet

Total cash (mrq)231.7M
Total cash per share (mrq)5.1
Total debt (mrq)713.83M
Total debt/equity (mrq)142.11%
Current ratio (mrq)2.37
Book value per share (mrq)10.99

Cash flow statement

Operating cash flow (ttm)183.75M
Levered free cash flow (ttm)93.11M