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  5. SAF-Holland SE
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    SFQ   DE000SAFH001

SAF-HOLLAND SE

(SFQ)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 508336508533--
Entreprise Value (EV)1 722588705681658603
P/E ratio 12,2x38,9x37,3x11,8x9,99x9,01x
Yield 4,02%--3,55%3,86%4,44%
Capitalization / Revenue 0,39x0,26x0,53x0,48x0,44x0,42x
EV / Revenue 0,56x0,46x0,73x0,61x0,54x0,48x
EV / EBITDA 6,50x5,21x7,19x5,63x4,98x4,19x
Price to Book 1,58x1,10x1,71x1,58x1,44x1,29x
Nbr of stocks (in thousands) 45 39445 39445 39445 394--
Reference price (EUR) 11,27,4011,211,711,711,7
Announcement Date 03/22/201903/19/202003/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1 3011 2849601 1181 2091 269
EBITDA1 11111398,1121132144
Operating profit (EBIT)1 89,679,858,880,695,2103
Operating Margin 6,89%6,22%6,13%7,21%7,88%8,11%
Pre-Tax Profit (EBT)1 64,224,219,361,174,482,0
Net income1 48,28,9813,845,153,559,3
Net margin 3,70%0,70%1,44%4,04%4,42%4,68%
EPS2 0,920,190,300,991,171,30
Dividend per Share2 0,45--0,420,450,52
Announcement Date 03/22/201903/19/202003/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2
Net sales1 283193232251286305
EBITDA ------
Operating profit (EBIT)1 18,45,2114,9-22,021,6
Operating Margin 6,51%2,70%6,40%-7,69%7,08%
Pre-Tax Profit (EBT) ------
Net income ------
Net margin ------
EPS 0,17-----
Dividend per Share ------
Announcement Date 05/13/202008/14/202011/18/202003/25/202105/12/2021-
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 21325219714812569,7
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,92x2,23x2,00x1,22x0,94x0,48x
Free Cash Flow1 -0,0145,011346,165,168,4
ROE (Net Profit / Equities) 15,5%2,93%4,58%15,1%15,5%16,5%
Shareholders' equity1 310306301298346361
ROA (Net Profit / Asset) 4,87%0,92%1,50%5,06%5,99%6,49%
Assets1 988978920891894915
Book Value Per Share2 7,086,726,567,448,139,08
Cash Flow per Share2 0,761,683,042,272,082,33
Capex1 40,853,024,528,532,935,1
Capex / Sales 3,14%4,13%2,55%2,55%2,72%2,76%
Announcement Date 03/22/201903/19/202003/25/2021---
1 EUR in Million
2 EUR
Key data
Capitalization (EUR) 532 929 105
Capitalization (USD) 633 534 362
Net sales (EUR) 959 519 000
Net sales (USD) 1 140 138 857
Number of employees 3 513
Sales / Employee (EUR) 273 134
Sales / Employee (USD) 324 548
Free-Float 100%
Free-Float capitalization (EUR) 532 929 105
Free-Float capitalization (USD) 633 534 362
Avg. Exchange 20 sessions (EUR) 1 858 400
Avg. Exchange 20 sessions (USD) 2 208 225
Average Daily Capital Traded 0,35%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA