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Saf-Holland Se
Previous close
$21.50
Day range
$19.79 - $19.79
Year range
$11.85 - $21.50
Market cap
842.53M EUR
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 517.19M | 32.80% |
Operating expense | 55.67M | 87.01% |
Net income | 17.68M | 28.85% |
Net profit margin | 3.42 | -2.84% |
Earnings per share | — | — |
EBITDA | 58.82M | 55.76% |
Effective tax rate | 21.16% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 247.53M | -0.43% |
Total assets | 1.65B | 10.23% |
Total liabilities | 1.18B | 11.23% |
Total equity | 475.97M | — |
Shares outstanding | 45.39M | — |
Price to book | 2.06 | — |
Return on assets | 8.49% | — |
Return on capital | 11.95% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.68M | 28.85% |
Cash from operations | 74.66M | -6.51% |
Cash from investing | -20.89M | 83.64% |
Cash from financing | -60.24M | -161.86% |
Net change in cash | -9.36M | -125.13% |
Free cash flow | 41.37M | -23.21% |
About
Founded
2005
Headquarters
Website
Employees
5,927