Financials SAF-Holland SE

Equities

SFQ

DE000SAFH001

Auto, Truck & Motorcycle Parts

Market Closed - Xetra 11:35:21 2024-05-23 EDT 5-day change 1st Jan Change
17.12 EUR +0.47% Intraday chart for SAF-Holland SE -2.39% +12.63%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 335.9 508.4 558.3 400.2 690 777.2 - -
Enterprise Value (EV) 1 587.6 705.1 756.4 910.7 690 1,162 1,086 1,011
P/E ratio 38.9 x 37.3 x 15.2 x 6.53 x 8.64 x 8.21 x 7.59 x 6.85 x
Yield - - 2.85% 6.81% - 5.49% 6.58% 6.09%
Capitalization / Revenue 0.26 x 0.53 x 0.45 x 0.26 x 0.33 x 0.39 x 0.37 x 0.35 x
EV / Revenue 0.46 x 0.73 x 0.61 x 0.58 x 0.33 x 0.58 x 0.51 x 0.46 x
EV / EBITDA 5.21 x 7.19 x 5.73 x 5.6 x 2.61 x 4.8 x 4.32 x 3.71 x
EV / FCF 13.1 x 6.21 x 50.4 x 7.77 x - 10.7 x 11.6 x 8.73 x
FCF Yield 7.65% 16.1% 1.98% 12.9% - 9.39% 8.65% 11.5%
Price to Book 1.1 x 1.71 x 1.51 x 0.91 x - 1.45 x 1.34 x 1.18 x
Nbr of stocks (in thousands) 45,394 45,394 45,394 45,394 45,394 45,394 - -
Reference price 2 7.400 11.20 12.30 8.815 15.20 17.12 17.12 17.12
Announcement Date 20-03-19 21-03-25 22-03-17 23-03-30 24-03-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,284 959.5 1,247 1,565 2,106 2,018 2,125 2,211
EBITDA 1 112.9 98.13 132.1 162.7 264.1 241.9 251.5 272.4
EBIT 1 79.82 58.8 93.13 124.6 202.1 189.3 198.8 205.7
Operating Margin 6.22% 6.13% 7.47% 7.96% 9.59% 9.38% 9.35% 9.3%
Earnings before Tax (EBT) 1 24.21 19.33 62.7 88.5 121.7 137.2 151.7 165.3
Net income 1 8.979 13.8 36.74 61.08 79.93 94.61 102.4 113.5
Net margin 0.7% 1.44% 2.95% 3.9% 3.8% 4.69% 4.82% 5.13%
EPS 2 0.1900 0.3000 0.8100 1.350 1.760 2.086 2.255 2.499
Free Cash Flow 1 44.96 113.5 15 117.1 - 109 94 115.8
FCF margin 3.5% 11.82% 1.2% 7.48% - 5.4% 4.42% 5.24%
FCF Conversion (EBITDA) 39.82% 115.63% 11.35% 72% - 45.08% 37.37% 42.53%
FCF Conversion (Net income) 500.67% 822.46% 40.82% 191.78% - 115.26% 91.77% 102.1%
Dividend per Share 2 - - 0.3500 0.6000 - 0.9400 1.127 1.042
Announcement Date 20-03-19 21-03-25 22-03-17 23-03-30 24-03-14 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2
Net sales 1 321.8 369.7 403.5 402.4 389.4 480.4 555.7 1,036 552.9 517.2 505.4 498.9
EBITDA 1 - - - - - - - - - - - 62.1
EBIT 1 - 23.48 - 36.66 - 43.36 50.82 94.18 58.6 49.28 48.56 46.6
Operating Margin - 6.35% - 9.11% - 9.03% 9.15% 9.09% 10.6% 9.53% 9.61% 9.34%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 - - - - - - 0.3900 - 0.5500 - 0.5800 0.5000
Dividend per Share - - - - - - - - - - - -
Announcement Date 22-03-17 22-05-10 22-08-11 22-11-10 23-03-30 23-05-26 23-08-10 23-08-10 23-11-09 24-03-14 24-05-09 -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 252 197 198 511 - 384 309 234
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.229 x 2.005 x 1.499 x 3.138 x - 1.589 x 1.229 x 0.8598 x
Free Cash Flow 1 45 113 15 117 - 109 94 116
ROE (net income / shareholders' equity) 2.93% 4.58% 18.3% 15.1% - 18.5% 19.8% 18.4%
ROA (Net income/ Total Assets) 0.92% 1.5% 6.33% 4.86% - 5.56% 6.54% 7.03%
Assets 1 978.1 920.5 580.5 1,256 - 1,701 1,566 1,614
Book Value Per Share 2 6.720 6.560 8.160 9.700 - 11.80 12.80 14.50
Cash Flow per Share 2 1.680 3.040 0.8700 3.380 - 3.500 3.100 3.420
Capex 1 53 24.5 24.7 36.3 - 57.7 67.2 70.2
Capex / Sales 4.13% 2.55% 1.98% 2.32% - 2.86% 3.16% 3.18%
Announcement Date 20-03-19 21-03-25 22-03-17 23-03-30 24-03-14 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
17.12 EUR
Average target price
23.7 EUR
Spread / Average Target
+38.43%
Consensus
  1. Stock Market
  2. Equities
  3. SFQ Stock
  4. Financials SAF-Holland SE