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SAF-Holland SE

Consumer Cyclical US SFHLF

19.5USD
-(-%)

Last update at 2024-11-11T20:00:00Z

Day Range

18.7518.75
LowHigh

52 Week Range

8.9611.85
LowHigh

Fundamentals

  • Previous Close 19.50
  • Market Cap763.87M
  • Volume25000
  • P/E Ratio6.41
  • Dividend Yield5.43%
  • EBITDA217.21M
  • Revenue TTM1978.43M
  • Revenue Per Share TTM43.65
  • Gross Profit TTM 264.74M
  • Diluted EPS TTM1.85

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 88.50M 62.70M 19.33M 24.21M 64.22M
Minority interest -0.14600M -0.05900M 2.64M 13.03M 11.07M
Net income 61.08M 36.74M 13.79M 8.98M 48.15M
Selling general administrative 47.03M 38.53M 36.13M 129.17M 112.04M
Selling and marketing expenses - - - - -
Gross profit 259.55M 209.09M 168.85M 215.38M 203.38M
Reconciled depreciation 46.17M 45.00M 45.38M 42.74M 29.52M
Ebit - 84.48M 53.04M 68.56M 78.06M
Ebitda 149.27M 115.82M 74.05M 75.59M 103.63M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 110.22M 74.63M 39.57M 68.81M 80.43M
Other operating expenses - 1.49M 1.44M 1.81M 1.37M
Interest expense 14.60M 8.12M 9.33M 8.64M 9.89M
Tax provision 27.27M 25.90M 5.15M 13.91M 16.11M
Interest income 1.33M 0.57M 0.65M 0.85M 0.37M
Net interest income -16.20300M -9.21500M -10.47200M -9.87000M -14.57600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 25.90M 5.15M 13.91M 16.11M
Total revenue 1565.09M 1246.58M 959.52M 1284.15M 1300.56M
Total operating expenses 1454.87M 1171.96M 919.95M 1215.35M 1220.13M
Cost of revenue 1305.54M 1037.50M 790.67M 1068.77M 1097.18M
Total other income expense net - - - -44.59800M -16.20700M
Discontinued operations - - - - -
Net income from continuing ops 61.23M 36.80M 14.18M 10.30M 48.12M
Net income applicable to common shares - 36.74M 13.79M 8.98M 48.15M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1498.42M 1014.27M 920.49M 979.24M 977.42M
Intangible assets 147.50M 156.90M 162.78M 159.34M 181.28M
Earning assets - - - - -
Other current assets 4.83M 5.66M 9.28M 10.35M 10.66M
Total liab 1057.07M 643.20M 620.02M 661.24M 644.87M
Total stockholder equity 440.54M 370.22M 297.82M 304.98M 321.48M
Deferred long term liab -