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Fundamentals

SAFS

SAFS HOLDINGS PUBLIC (CR)

Price and Valuation

200720062005200420032002200120001999199819971996
P/E
1.70
14.07
N/A
N/A
N/A
N/A
N/A
1.00
0.25
7.11
N/A
0.64
Price to Sales
0.66
4.02
20.94
1,043.97
8.89
16.95
1.21
0.17
0.10
0.93
1.97
0.16
Price to Operating Cash Flow Per Share
7.30
360.20
N/A
N/A
N/A
N/A
N/A
0.42
N/A
N/A
N/A
N/A
Price to Book value
0.42
2.82
3.48
1.42
0.55
0.26
0.10
0.07
0.10
0.34
0.09
0.38

Dividend Policy

200720062005200420032002200120001999199819971996
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

200720062005200420032002200120001999199819971996
Sustainable growth (%)
24.88
20.07
-144.96
-158.28
N/A
N/A
-37.71
7.28
41.71
4.82
-1.42
59.93
EPS Growth (1 Yr)
63.89
117.31
62.66
42.75
57.36
-20.49
-477.29
-75.30
2,802.86
192.11
-109.71
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
886.56
107.68
96.14
-1,175.95
89.30
-136.52
-117.44
297.38
-388.38
52.83
-67,067.34
N/A

Profitability

200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Profit Margin (%)
53.91
60.15
-644.76
-106,597.74
-1,624.28
-7,556.35
-397.12
26.77
55.45
26.58
-17.00
28.87
Earnings Yield (%)
58.65
7.11
-41.66
-111.42
-194.70
-456.41
-378.74
100.34
406.47
14.06
-15.10
156.67

Management Effectiveness

200720062005200420032002200120001999199819971996
ROE (%)
24.88
20.07
-144.96
-158.28
-107.09
-118.78
-37.71
7.28
41.71
4.82
-1.42
59.93
ROCE (%)
34.43
42.25
-79.53
-125.57
-92.58
-111.64
-31.22
10.53
58.23
9.83
-0.81
70.80
Asset Turnover
0.64
0.70
0.12
N/A
0.06
0.01
0.08
0.39
1.05
0.37
0.05
2.45

Efficiency

200720062005200420032002200120001999199819971996
Turnover per employee (€)
€ 209,913.40
€ 173,421.00
€ 12,803.00
€ 256.81
€ 15,087.01
€ 4,913.36
€ 30,215.29
€ 133,254.60
€ 168,875.45
€ 43,556.60
€ 11,726.79
€ 3,434.04
Staff cost per employee (€)
€ 24,457.00
€ 23,697.20
€ 15,680.21
€ 15,911.54
€ 14,973.48
€ 16,013.13
€ 11,650.69
€ 12,640.56
€ 7,414.82
€ 8,079.96
€ 10,280.50
N/A
Number οf employees
5
5
13
13
26
41
76
108
99
35
16
14

Financial Strength

200720062005200420032002200120001999199819971996
Current Ratio
1.14
0.95
0.51
0.80
1.39
1.51
2.38
2.43
1.49
2.14
3.02
1.11
Quick Ratio
1.14
0.95
0.51
0.80
1.39
1.51
2.38
2.43
1.49
2.14
3.02
1.11
Interest Coverage
3.61
2.10
-5.93
-11.84
-16.69
-36.61
-6.40
3.20
14.05
3.19
-2.06
N/A
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
63.20
117.74
26.84
1,532.24
1,995.72
7,107.28
1,105.45
301.65
595.12
382.14
1,362.43
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 1 (%)
N/A
N/A
34.63
15.48
8.57
3.89
3.19
9.57
N/A
N/A
0.23
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
25.72
13.41
7.89
3.74
3.09
8.73
N/A
N/A
0.23
N/A
Long term Debt (€)
N/A
N/A
€ 346,860
€ 379,836
€ 543,150
€ 510,136
€ 888,655
€ 3,192,557
N/A
N/A
€ 8,992
N/A
Total Debt (€)
€ 1,657,268
€ 1,615,871
€ 2,640,671
€ 2,419,600
€ 4,733,142
€ 4,659,143
€ 5,333,902
€ 5,206,920
€ 7,736,653
€ 1,131,495
€ 501,123
N/A

Per share

200720062005200420032002200120001999199819971996
EPS - Av. (cents)
0.59
0.36
-2.08
-5.57
-9.73
-22.82
-18.94
5.02
20.32
0.70
-0.76
7.83
EPS -Tot. (cents)
0.59
0.36
-2.08
-5.57
-9.73
-22.36
-15.08
3.46
9.52
0.28
-0.08
0.02
Net Oper. Cash Flow per share (cents)
0.14
0.01
-0.18
-4.68
-0.37
-3.50
-1.82
11.98
-9.00
-2.13
-17.28
-1.27
Book Value per Share (cents)
2.36
1.77
1.44
3.52
9.09
19.21
51.00
68.91
48.76
14.59
53.13
13.07
Equity Per Share (cents)
2.36
1.77
1.44
3.52
9.09
19.21
50.22
68.91
48.73
14.59
53.13
13.07
Average number of shares
69,706,270
69,706,270
69,706,270
69,706,270
69,706,270
68,302,381
55,522,838
48,411,912
32,647,747
28,233,630
7,381,980
150,000
Total number of shares
69,706,270
69,706,270
69,706,270
69,706,270
69,706,270
69,706,270
69,706,270
70,220,976
69,706,270
69,706,270
69,706,270
70,220,976