Safety Insurance Group SAFT
$ 84.73
1.28%
Quarterly report 2024-Q3
added 11-08-2024
Safety Insurance Group Financial Ratios 2011-2024 | SAFT
Annual Financial Ratios Safety Insurance Group
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
64.3 | 25.3 | 9.3 | 7.7 | 14.4 | 14.8 | 19.0 | 16.5 | -60.5 | 15.8 | 13.8 | 12.6 | 46.4 |
P/S |
1.3 | 1.5 | 1.4 | 1.3 | 1.6 | 1.5 | 1.4 | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | 1.0 |
EPS |
1.3 | 3.2 | 8.8 | 9.2 | 6.5 | 5.5 | 4.1 | 4.3 | -0.9 | 3.9 | 4.0 | 3.8 | 0.9 |
EV (Enterprise Value) |
2.46 B | 2.32 B | 2.35 B | 2.18 B | 2.6 B | 2.33 B | 2.25 B | 2.14 B | 1.85 B | 1.86 B | 1.72 B | 1.57 B | 1.41 B |
EBITDA per Share |
0.53 | 0.54 | 0.47 | 0.5 | - | - | - | 7.18 | -1.08 | 6.38 | 6.51 | 6.26 | - |
EV/EBITDA |
339.7 | 1.9 | - | - | - | 9.8 | -49.3 | 9.3 | 7.9 | 7.2 | - | ||
PEG |
- | 0.2 | 0.76 | 0.45 | -5.09 | 0.03 | 0.49 | -9.01 | 2.61 | 0.04 | -0.61 | ||
P/B |
1.5 | 1.5 | 1.3 | 1.2 | 1.8 | 1.7 | 1.7 | 1.6 | 1.3 | 1.3 | 1.2 | 1.1 | 1.0 |
P/CF |
23.3 | 26.6 | 8.6 | 9.7 | 13.9 | 10.5 | 15.6 | 11.4 | 44.5 | 9.8 | 8.0 | 7.3 | 17.9 |
ROE % |
2.35 | 5.73 | 14.10 | 15.62 | 12.32 | 11.58 | 8.90 | 9.63 | -2.15 | 8.38 | 8.83 | 8.36 | 2.09 |
ROA % |
0.90 | 2.36 | 6.17 | 6.73 | 4.92 | 4.48 | 3.45 | 3.67 | -0.81 | 3.54 | 3.77 | 3.69 | 0.93 |
ROCE % |
- | - | - | - | - | - | - | 5.53 | -1.74 | 5.18 | 5.64 | 5.43 | - |
Current Ratio |
1.6 | 1.7 | 1.8 | 1.8 | 2.9 | 2.8 | 3.7 | 2.7 | 3.9 | 3.2 | 3.2 | 2.7 | 3.5 |
DSO |
- | - | - | 41.7 | 137.5 | 137.8 | 131.2 | 137.7 | 139.3 | 114.0 | 115.7 | 119.7 | 89.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 41.7 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 41.7 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Safety Insurance Group
2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.74 | 1.13 | 0.13 | 1.15 | -0.84 | - | 0.42 | 0.54 | 0.53 | - | 1.65 | 2.5 | 2.44 | 3.57 | 2.99 | 2.8 | -0.13 | 1.84 | 1.02 | 1.7 | 1.97 | 1.21 | 1.9 | 1.77 | 0.6 | 0.73 | 1.19 | 1.4 | 0.8 | 0.79 | 1.24 | 1.42 | 0.84 | 0.69 | 0.8 | -0.07 | -2.37 | 0.69 | 1.03 | 1.4 | 0.79 | 0.76 | 1.15 | 1.17 | 0.91 | 0.62 | 0.94 | 1.11 | 1.13 | 0.31 | 0.58 | 0.27 | -0.26 |
EBITDA per Share |
- | - | - | - | 0.11 | - | 0.34 | - | 0.12 | - | 0.33 | - | 0.13 | - | 0.32 | 0.22 | 0.11 | - | 0.24 | 0.18 | 0.08 | - | 0.26 | 0.19 | 0.08 | - | 0.34 | 0.23 | 0.13 | - | 0.3 | 0.42 | 0.2 | - | 0.59 | 0.38 | 0.18 | - | 0.66 | 0.44 | 0.22 | - | 0.72 | 0.47 | 0.23 | - | 0.7 | 0.48 | 0.25 | - | 0.61 | 0.41 | 0.21 |
ROE % |
7.49 | 2.91 | 1.65 | 2.18 | 1.01 | 2.66 | 5.34 | 7.22 | 10.35 | 10.83 | 16.82 | 19.20 | 19.91 | 15.62 | 13.11 | 9.99 | 8.39 | 12.32 | 11.40 | 13.49 | 14.01 | 11.58 | 10.64 | 9.18 | 8.45 | 8.90 | 9.07 | 9.28 | 9.45 | 9.63 | 9.44 | 8.53 | 5.18 | -2.15 | -2.28 | -1.96 | 1.23 | 8.38 | 8.59 | 8.95 | 8.53 | 8.83 | 8.53 | 8.05 | 7.89 | 8.36 | 7.70 | 6.99 | 5.17 | 2.09 | 1.34 | 0.62 | -0.60 |
ROA % |
2.85 | 1.09 | 0.64 | 0.86 | 0.41 | 1.11 | 2.26 | 2.71 | 4.50 | 4.71 | 7.29 | 8.31 | 8.59 | 6.73 | 5.54 | 4.13 | 3.35 | 4.92 | 4.52 | 5.31 | 5.47 | 4.48 | 4.12 | 3.56 | 3.28 | 3.45 | 3.51 | 3.57 | 3.62 | 3.67 | 3.60 | 3.24 | 1.97 | -0.81 | -0.80 | -0.58 | 0.76 | 3.54 | 3.64 | 3.81 | 3.64 | 3.77 | 3.67 | 3.49 | 3.46 | 3.69 | 3.40 | 3.09 | 2.29 | 0.93 | 0.60 | 0.28 | -0.27 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.6 | 1.6 | 1.6 | 1.7 | - | 1.7 | - | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
- | - | - | - | - | - | - | - | - | - | 39.1 | 2019.2 | 1649.6 | 72.4 | 1923.2 | 1786.4 | 1741.6 | 78.8 | 1563.6 | 1815.9 | 1572.2 | 85.5 | 1639.9 | 1798.2 | 1718.3 | 81.5 | 1909.0 | 1828.3 | 1954.0 | 82.8 | 1965.0 | 1849.6 | 1802.9 | 81.0 | 1686.2 | 1634.2 | 1586.1 | 80.6 | 1531.7 | 1665.7 | 1512.2 | 80.5 | 1527.6 | 1539.8 | 1428.7 | 83.5 | 85.2 | 86.6 | 85.7 | 83.0 | 83.7 | 85.8 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | 39.1 | 2019.2 | 1649.6 | 72.4 | 1923.2 | 1786.4 | 1741.6 | 78.8 | 1563.6 | 1815.9 | 1572.2 | 85.5 | 1639.9 | 1798.2 | 1718.3 | 81.5 | 1909.0 | 1828.3 | 1954.0 | 82.8 | 1965.0 | 1849.6 | 1802.9 | 81.0 | 1686.2 | 1634.2 | 1586.1 | 80.6 | 1531.7 | 1665.7 | 1512.2 | 80.5 | 1527.6 | 1539.8 | 1428.7 | 83.5 | 85.2 | 86.6 | 85.7 | 83.0 | 83.7 | 85.8 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | 39.1 | 2019.2 | 1649.6 | 72.4 | 1923.2 | 1786.4 | 1741.6 | 78.8 | 1563.6 | 1815.9 | 1572.2 | 85.5 | 1639.9 | 1798.2 | 1718.3 | 81.5 | 1909.0 | 1828.3 | 1954.0 | 82.8 | 1965.0 | 1849.6 | 1802.9 | 81.0 | 1686.2 | 1634.2 | 1586.1 | 80.6 | 1531.7 | 1665.7 | 1512.2 | 80.5 | 1527.6 | 1539.8 | 1428.7 | 83.5 | 85.2 | 86.6 | 85.7 | 83.0 | 83.7 | 85.8 | - |
All numbers in USD currency