SAF-Holland SE

Total Valuation

SAF-Holland SE carries a market capitalization of 856.32M, placing it among publicly traded companies globally. Its enterprise value stands at 1.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SAF-Holland SE currently has 45.39M shares outstanding.

Valuation Ratios

SAF-Holland SE trades at a trailing price-to-earnings ratio of 10.80. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.48.

Enterprise Valuation

On an enterprise value basis, SAF-Holland SE trades at an EV/EBITDA multiple of 8.52 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.52 provides insight into valuation relative to core operating earnings.

Financial Position

SAF-Holland SE maintains a current ratio of 2.40, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 159.76, indicating elevated leverage, while an interest coverage ratio of 7.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SAF-Holland SE posts a return on equity of 14.20 and a return on invested capital of 7.39.

Taxes

Over the trailing twelve months, SAF-Holland SE has paid 35.87M in income taxes, reflecting an effective tax rate of 34.21.

Stock Price Statistics

SAF-Holland SE's stock has gained approximately 4.74181% over the past 52 weeks. The 50-day moving average sits at 18.86, while the 200-day moving average is 18.59.

Income Statement

Over the trailing twelve months, SAF-Holland SE generated 1.75B in revenue and converted that into 68.97M in net income, yielding earnings per share of 1.53. EBITDA reached 146.57M, while operating income came in at 146.57M.

Balance Sheet

SAF-Holland SE holds 310.25M in cash and equivalents against 809.97M in total debt, resulting in a net debt position of 390.63M. Total book value stands at 506.99M, with working capital of 534.30M providing operational flexibility.

Cash Flow

SAF-Holland SE produced 216.34M in operating cash flow over the past twelve months. After subtracting -51.12M in capital expenditures, free cash flow totaled 165.21M - equivalent to 3.66 per share.

Margins

SAF-Holland SE operates with a gross margin of 22.06, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 3.94 provide insight into operational efficiency.

Dividends & Yields

Scores

SAF-Holland SE posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.