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RSI : 000
SFQ.DE Stock Summary
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SFQ.DE
In the News
SFQ.DE Financial details
Company Rating
Buy
Market Cap
819.37M
Income
79.93M
Revenue
2.11B
Book val./share
-
Cash/share
-
Dividend
0.6
Dividend %
3.89%
Employees
5.93K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
9.26
Forward P/E
8.43
PEG
62.5
P/S
0.35
P/B
1.5
P/C
-
P/FCF
4.36
Quick Ratio
1.32
Current Ratio
2.3
Debt / Equity
1.5
LT Debt / Equity
1.41
-
-
EPS (TTM)
1.37
EPS next Y
2.24
EPS next Q
-
EPS this Y
30.37%
EPS next Y
63.39%
EPS next 5Y
78.44%
EPS last 5Y
54.49%
Revenue last 5Y
10.4%
Revenue Q/Q
-6.46%
EPS Q/Q
-
-
-
-
-
SMA20
5.88%
SMA50
20%
SMA100
38.46%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
17%
ROC
0.11%
Gross Margin
19%
Oper. Margin
8%
Profit Margin
4%
Payout
-
Shs Outstand
45.39M
Shs Float
44.78M
-
-
-
-
Target Price
-
52W Range
10.39-18.84
52W High
+4.94%
52W Low
+88.9%
RSI
65
Rel Volume
0.95
Avg Volume
86.28K
Volume
82.25K
Perf Week
2.11%
Perf Month
21.95%
Perf Quarter
56.5%
Perf Half Y
55.35%
-
-
-
-
Beta
2.046
-
-
Volatility
0.45%, 0.9%
Prev Close
-0.74%
Price
18.89
Change
0.48%
SFQ.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 23.84 | 21.14 | 27.46 | 34.48 | 46.4 | |
Net income per share | 0.17 | 0.3 | 0.81 | 1.35 | 1.76 | |
Operating cash flow per share | 1.68 | 3.04 | 0.87 | 3.38 | 4.47 | |
Free cash flow per share | 0.7 | 2.5 | 0.33 | 2.58 | 3.11 | |
Cash per share | 2.5 | 3.81 | 3.69 | 5.48 | 5.45 | |
Book value per share | 5.66 | 6.56 | 8.16 | 9.7 | 10.42 | |
Tangible book value per share | 1.12 | 1.33 | 2.98 | 4.7 | 1.07 | |
Share holders equity per share | 5.66 | 6.56 | 8.16 | 9.7 | 10.42 | |
Interest debt per share | 7.37 | 8.47 | 8.33 | 17.27 | 16.46 | |
Market cap | 398.12M | 510.23M | 555.62M | 400.38M | 691.35M | |
Enterprise value | 655.26M | 714.25M | 760.47M | 926.39M | 1.16B | |
P/E ratio | 44.34 | 36.99 | 15.12 | 6.55 | 8.65 | |
Price to sales ratio | 0.31 | 0.53 | 0.45 | 0.26 | 0.33 | |
POCF ratio | 4.4 | 3.7 | 14.01 | 2.61 | 3.41 | |
PFCF ratio | 10.6 | 4.5 | 37.05 | 3.42 | 4.9 | |
P/B Ratio | 1.31 | 1.71 | 1.5 | 0.91 | 1.46 | |
PTB ratio | 1.31 | 1.71 | 1.5 | 0.91 | 1.46 | |
EV to sales | 0.51 | 0.74 | 0.61 | 0.59 | 0.55 | |
Enterprise value over EBITDA | 7.21 | 8.71 | 6.45 | 6.07 | 4.75 | |
EV to operating cash flow | 7.24 | 5.18 | 19.18 | 6.04 | 5.7 | |
EV to free cash flow | 17.44 | 6.3 | 50.71 | 7.91 | 8.19 | |
Earnings yield | 0.02 | 0.03 | 0.07 | 0.15 | 0.12 | |
Free cash flow yield | 0.09 | 0.22 | 0.03 | 0.29 | 0.2 | |
Debt to equity | 1.27 | 1.26 | 1 | 1.75 | 1.5 | |
Debt to assets | 0.4 | 0.41 | 0.36 | 0.51 | 0.43 | |
Net debt to EBITDA | 2.83 | 2.49 | 1.74 | 3.45 | 1.91 | |
Current ratio | 1.37 | 2.48 | 2.37 | 1.85 | 2.26 | |
Interest coverage | 5.56 | 3.23 | 8.68 | 6.82 | 4.43 | |
Income quality | 3.74 | 7.14 | 0.63 | 1.73 | 1.67 | |
Dividend Yield | 0.05 | 0 | 0 | 0.04 | 0.04 | |
Payout ratio | 2.27 | 0 | 0 | 0.26 | 0.34 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Intangibles to total assets | 0.26 | 0.26 | 0.23 | 0.15 | 0.26 | |
Capex to operating cash flow | -0.59 | -0.18 | -0.62 | -0.24 | -0.3 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -1.24 | -0.54 | -0.55 | -0.79 | -0.81 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.61 | 6.7 | 12.19 | 17.14 | 20.32 | |
ROIC | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | |
Return on tangible assets | 0.01 | 0.02 | 0.05 | 0.05 | 0.07 | |
Graham Net | -6.16 | -6.45 | -5.6 | -12.76 | -12.53 | |
Working capital | 123.28M | 253.99M | 306.91M | 287.35M | 466.4M | |
Tangible asset value | 60.08M | 60.56M | 135.18M | 213.44M | 48.77M | |
Net current asset value | -202.8M | -194.91M | -111.5M | -430.83M | -338.43M | |
Invested capital | 1.27 | 1.26 | 1 | 1.75 | 1.5 | |
Average receivables | 154.14M | 134.42M | 143.74M | 168.47M | 222.73M | |
Average payables | 119.74M | 108.77M | 126.48M | 152.41M | 193.83M | |
Average inventory | 173.75M | 147.28M | 160.2M | 198.11M | 254.47M | |
Days sales outstanding | 41.99 | 46.07 | 48.71 | 39.78 | 47.64 | |
Days payables outstanding | 37.22 | 49.47 | 51.29 | 44.46 | 49.28 | |
Days of inventory on hand | 56.69 | 58.36 | 68.24 | 56.54 | 66.1 | |
Receivables turnover | 8.69 | 7.92 | 7.49 | 9.18 | 7.66 | |
Payables turnover | 9.81 | 7.38 | 7.12 | 8.21 | 7.41 | |
Inventory turnover | 6.44 | 6.25 | 5.35 | 6.46 | 5.52 | |
ROE | 0.03 | 0.05 | 0.1 | 0.14 | 0.17 | |
Capex per share | -0.98 | -0.54 | -0.54 | -0.8 | -1.36 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.66 | 10.58 | 12.32 | 12.18 | 0 | |
Net income per share | 0.31 | 0.43 | 0.39 | 0.55 | 0 | |
Operating cash flow per share | 1.78 | 0.27 | 0.7 | 1.86 | 0 | |
Free cash flow per share | 1.33 | 0.1 | 0.55 | 1.56 | 0 | |
Cash per share | 5.53 | 4.96 | 4.82 | 5.67 | 0 | |
Book value per share | 9.8 | 9.89 | 9.55 | 10.32 | 0 | |
Tangible book value per share | 4.75 | 0.6 | -0.1 | 0.61 | 0 | |
Share holders equity per share | 9.8 | 9.89 | 9.55 | 10.32 | 0 | |
Interest debt per share | 17.19 | 16.25 | 16.9 | 16.4 | 0 | |
Market cap | 396.65M | 533.38M | 579.37M | 556.08M | 0 | |
Enterprise value | 922.67M | 1.04B | 1.12B | 1.03B | 464.27M | |
P/E ratio | 7.23 | 6.82 | 8.24 | 5.54 | 0 | |
Price to sales ratio | 1.02 | 1.11 | 1.04 | 1.01 | 0 | |
POCF ratio | 4.97 | 44.13 | 18.36 | 6.59 | 0 | |
PFCF ratio | 6.61 | 112.39 | 23.3 | 7.87 | 0 | |
P/B Ratio | 0.9 | 1.19 | 1.35 | 1.19 | 0 | |
PTB ratio | 0.9 | 1.19 | 1.35 | 1.19 | 0 | |
EV to sales | 2.37 | 2.17 | 2.01 | 1.87 | 0.9 | |
Enterprise value over EBITDA | 26.92 | 18.89 | 18.78 | 13.58 | 10.49 | |
EV to operating cash flow | 11.55 | 86.16 | 35.37 | 12.22 | 6.22 | |
EV to free cash flow | 15.38 | 219.44 | 44.87 | 14.6 | 11.39 | |
Earnings yield | 0.03 | 0.04 | 0.03 | 0.05 | 0 | |
Free cash flow yield | 0.15 | 0.01 | 0.04 | 0.13 | 0 | |
Debt to equity | 1.75 | 1.62 | 1.75 | 1.56 | 1.5 | |
Debt to assets | 0.51 | 0.44 | 0.45 | 0.43 | 0.43 | |
Net debt to EBITDA | 15.35 | 9.21 | 9.03 | 6.26 | 10.49 | |
Current ratio | 1.85 | 2.29 | 2.31 | 2.3 | 2.26 | |
Interest coverage | 7.35 | 3.23 | 3.17 | 3.87 | 41.41 | |
Income quality | 4.13 | 0.42 | 1.11 | 2.01 | 3.29 | |
Dividend Yield | 0 | 0 | 0.05 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.55 | 0 | 0 | |
Sales general and administrative to revenue | -0.07 | 0.05 | 0.06 | 0.05 | -0.07 | |
Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.15 | 0.26 | 0.26 | 0.26 | 0.26 | |
Capex to operating cash flow | -0.25 | -0.61 | -0.21 | -0.16 | -0.45 | |
Capex to revenue | -0.05 | -0.02 | -0.01 | -0.02 | -0.07 | |
Capex to depreciation | -1.72 | -0.5 | -0.33 | -0.67 | -1.64 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8.2 | 9.79 | 9.15 | 11.33 | 0 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
Graham Net | -12.88 | -13.35 | -14.71 | -13.94 | 0 | |
Working capital | 287.35M | 499.36M | 504.92M | 506.6M | 466.4M | |
Tangible asset value | 213.44M | 27.09M | -4.37M | 27.57M | 48.77M | |
Net current asset value | -430.83M | -314.11M | -362.65M | -340.3M | -338.43M | |
Invested capital | 1.75 | 1.62 | 1.75 | 1.56 | 1.5 | |
Average receivables | 180.1M | 228.91M | 290.27M | 275.72M | 266.53M | |
Average payables | 173.18M | 210.61M | 261.78M | 254.91M | 238.54M | |
Average inventory | 220.1M | 255.33M | 307.07M | 306.99M | 307.47M | |
Days sales outstanding | 39.42 | 53.81 | 47.5 | 42.02 | 47.84 | |
Days payables outstanding | 43.86 | 59.87 | 52.48 | 50.57 | 50.33 | |
Days of inventory on hand | 55.78 | 70.42 | 61.38 | 62.74 | 67.52 | |
Receivables turnover | 2.28 | 1.67 | 1.89 | 2.14 | 1.88 | |
Payables turnover | 2.05 | 1.5 | 1.71 | 1.78 | 1.79 | |
Inventory turnover | 1.61 | 1.28 | 1.47 | 1.43 | 1.33 | |
ROE | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | |
Capex per share | -0.44 | -0.16 | -0.15 | -0.3 | 0 |
SFQ.DE Frequently Asked Questions
What is SAF-Holland SE stock symbol ?
SAF-Holland SE is a DE stock and trading under the symbol SFQ.DE
What is SAF-Holland SE stock quote today ?
SAF-Holland SE stock price is $18.89 today.
Is SAF-Holland SE stock public?
Yes, SAF-Holland SE is a publicly traded company.