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SAF-Holland SE (0O4N.IL)

IOB - IOB Delayed Price. Currency in EUR
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6.700.00 (0.00%)
At close: 05:36PM GMT
Currency in EUR

Valuation Measures4

Market Cap (intraday) 865.67M
Enterprise Value 1.33B
Trailing P/E 3.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.64
Enterprise Value/Revenue 0.63
Enterprise Value/EBITDA 5.66

Trading Information

Stock Price History

Beta (5Y Monthly) 2.04
52-Week Change 30.00%
S&P500 52-Week Change 329.57%
52 Week High 319.20
52 Week Low 36.70
50-Day Moving Average 36.70
200-Day Moving Average 36.70

Share Statistics

Avg Vol (3 month) 329.03k
Avg Vol (10 day) 339.84k
Shares Outstanding 545.39M
Implied Shares Outstanding 684.48M
Float 844.69M
% Held by Insiders 11.62%
% Held by Institutions 156.98%
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 40.6
Forward Annual Dividend Yield 48.96%
Trailing Annual Dividend Rate 30.60
Trailing Annual Dividend Yield 38.96%
5 Year Average Dividend Yield 4N/A
Payout Ratio 440.27%
Dividend Date 3N/A
Ex-Dividend Date 4May 24, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 3.68%
Operating Margin (ttm)7.74%

Management Effectiveness

Return on Assets (ttm)6.22%
Return on Equity (ttm)15.58%

Income Statement

Revenue (ttm)1.83B
Revenue Per Share (ttm)40.27
Quarterly Revenue Growth (yoy)37.70%
Gross Profit (ttm)264.74M
EBITDA 189.36M
Net Income Avi to Common (ttm)67.26M
Diluted EPS (ttm)1.49
Quarterly Earnings Growth (yoy)-2.20%

Balance Sheet

Total Cash (mrq)217.28M
Total Cash Per Share (mrq)4.79
Total Debt (mrq)751.77M
Total Debt/Equity (mrq)173.45%
Current Ratio (mrq)2.31
Book Value Per Share (mrq)9.48

Cash Flow Statement

Operating Cash Flow (ttm)178.26M
Levered Free Cash Flow (ttm)-2.12M