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Safety Insurance Group SAFT
$ 84.73 1.28%

Quarterly report 2024-Q3
added 11-08-2024

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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