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SAF-Holland S.A. (SFQ.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.08-0.46 (-2.48%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 828.90M
Enterprise value 1.29B
Trailing P/E 10.27
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.73
Enterprise value/revenue 0.61
Enterprise value/EBITDA 5.50

Trading information

Stock price history

Beta (5Y monthly) 2.04
52-week change 346.40%
S&P500 52-week change 323.10%
52-week high 319.58
52-week low 310.96
50-day moving average 318.23
200-day moving average 314.64

Share statistics

Avg vol (3-month) 395.53k
Avg vol (10-day) 365.02k
Shares outstanding 545.39M
Implied shares outstanding 645.85M
Float 844.78M
% held by insiders 12.05%
% held by institutions 158.27%
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 44.70%
Trailing annual dividend rate 30.85
Trailing annual dividend yield 34.58%
5-year average dividend yield 4N/A
Payout ratio 434.09%
Dividend date 3N/A
Ex-dividend date 412 Jun 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 Dec 2023

Profitability

Profit margin 3.80%
Operating margin (ttm)11.03%

Management effectiveness

Return on assets (ttm)7.17%
Return on equity (ttm)17.56%

Income statement

Revenue (ttm)2.11B
Revenue per share (ttm)46.40
Quarterly revenue growth (yoy)32.80%
Gross profit (ttm)N/A
EBITDA 238.26M
Net income avi to common (ttm)79.93M
Diluted EPS (ttm)1.76
Quarterly earnings growth (yoy)28.80%

Balance sheet

Total cash (mrq)247.53M
Total cash per share (mrq)5.45
Total debt (mrq)710.54M
Total debt/equity (mrq)149.28%
Current ratio (mrq)2.26
Book value per share (mrq)10.42

Cash flow statement

Operating cash flow (ttm)202.73M
Levered free cash flow (ttm)11.83M