Safety Insurance Group Statistics
Safety Insurance Group (SFN) Stock Statistics & Valuation Metrics
Total Valuation
Safety Insurance Group has a market cap or net worth of EUR 1.36B. The enterprise value is EUR 1.57B.
- Market Cap
- EUR 1.36B
- Enterprise Value
- EUR 1.57B
Share Statistics
Safety Insurance Group has 14,680,482 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,680,482
- Owned by Insiders
- 5.45%
- Owned by Institutions
- 51.70%
Financial Efficiency
Safety Insurance Group’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.40%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 10.40%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 2.21M
- Profits Per Employee
- 174.74K
- Employee Count
- 568
- Asset Turnover
- 0.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Safety Insurance Group is 21.63. Safety Insurance Group’s PEG ratio is -1.20.
- PE Ratio
- 21.63
- PS Ratio
- 1.04
- PB Ratio
- 1.77
- Price to FCF
- 10.43
- Price to Operating Cash Flow
- 9.95
- PEG Ratio
- -1.20
Income Statement
In the last 12 months, Safety Insurance Group had revenue of 1.25B and earned 99.25M in profits. Earnings per share was 6.72.
- Revenue
- 1.25B
- Gross Profit
- 456.89M
- Operating Income
- 126.68M
- Pretax Income
- 126.68M
- Net Income
- 99.25M
- EBITDA
- 134.99M
- Earnings Per Share (EPS)
- 6.72
Cash Flow
In the last 12 months, operating cash flow was 152.54M and capital expenditures -5.53M, giving a free cash flow of 147.01M billion.
- Operating Cash Flow
- 152.54M
- Free Cash Flow
- 147.01M
- Free Cash Flow per Share
- 10.12
Dividends & Yields
Safety Insurance Group pays an annual dividend of ―, resulting in a dividend yield of 3.41%
- Dividend Per Share
- ―
- Dividend Yield
- 3.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.59%
- Earnings Yield
- 4.64%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- 49.18%
- 50-Day Moving Average
- 89.49
- 200-Day Moving Average
- 71.67
- Relative Strength Index (RSI)
- 56.20
- Average Volume (3m)
- 28
Important Dates
Safety Insurance Group upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Safety Insurance Group as a current ratio of 0.84, with Debt / Equity ratio of 6.93%
- Current Ratio
- 0.84
- Quick Ratio
- 0.84
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- 82.80
Taxes
In the past 12 months, Safety Insurance Group has paid 27.43M in taxes.
- Income Tax
- 27.43M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Safety Insurance Group EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 10.45.
- EV to Sales
- 1.04
- EV to EBITDA
- 15.20
- EV to Free Cash Flow
- 10.45
- EV to Operating Cash Flow
- 10.07
Balance Sheet
Safety Insurance Group has EUR 1.60B in cash and marketable securities with EUR 59.09M in debt, giving a net cash position of EUR 1.54B billion.
- Cash & Marketable Securities
- EUR 1.60B
- Total Debt
- EUR 59.09M
- Net Cash
- EUR 1.54B
- Net Cash Per Share
- EUR 104.94
- Tangible Book Value Per Share
- EUR 57.33
Margins
Gross margin is 42.67%, with operating margin of 6.07%, and net profit margin of 4.76%.
- Gross Margin
- 42.67%
- Operating Margin
- 6.07%
- Pretax Margin
- 6.07%
- Net Profit Margin
- 4.76%
- EBITDA Margin
- 6.92%
- EBIT Margin
- 6.24%
Analyst Forecast
The average price target for Safety Insurance Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.44%
- EPS Growth Forecast
- -21.32%
Scores
- Smart Score
- 7
- AI Score
- ―
