Safran SA (EPA: SAF)

Safran Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,685	66,595	49,905	45,891	49,496	54,434
Market Cap Growth	35.46%	33.44%	8.75%	-7.28%	-9.07%	28.67%
Enterprise Value	91,369	66,998	50,565	49,127	53,370	59,133
Last Close Price	218.10	157.86	114.62	105.02	112.71	133.80
PE Ratio	56.42	19.34	-	1067.24	140.61	22.25
Forward PE	29.05	25.05	24.91	29.00	34.29	20.04
PS Ratio	3.56	2.82	2.56	3.00	2.95	2.15
PB Ratio	8.17	5.51	4.59	3.46	3.87	4.27
P/TBV Ratio	32.43	22.47	40.12	14.02	19.55	30.75
P/FCF Ratio	26.72	19.37	16.59	23.01	35.40	22.90
P/OCF Ratio	18.44	15.60	14.08	18.84	26.53	17.31
PEG Ratio	1.00	0.66	0.63	0.91	1.87	1.24
EV/Sales Ratio	3.55	2.83	2.59	3.21	3.18	2.34
EV/EBITDA Ratio	16.81	15.19	13.74	19.14	19.38	11.71
EV/EBIT Ratio	23.81	21.06	20.97	39.43	37.64	15.99
EV/FCF Ratio	26.63	19.49	16.80	24.64	38.18	24.88
Debt / Equity Ratio	0.43	0.55	0.64	0.54	0.55	0.57
Debt / EBITDA Ratio	0.96	1.46	1.84	2.68	2.46	1.41
Debt / FCF Ratio	1.49	1.92	2.32	3.59	5.03	3.07
Asset Turnover	0.51	0.49	0.44	0.38	0.41	0.61
Inventory Turnover	1.58	1.74	1.81	1.51	1.56	2.27
Quick Ratio	0.54	0.56	0.58	0.67	0.58	0.52
Current Ratio	0.88	0.95	0.91	1.04	0.96	0.88
Return on Equity (ROE)	15.00%	30.67%	-20.10%	0.52%	3.02%	20.06%
Return on Assets (ROA)	4.61%	4.09%	3.40%	1.92%	2.15%	5.54%
Return on Capital (ROIC)	13.44%	10.89%	7.88%	3.87%	4.45%	12.00%
Earnings Yield	1.77%	5.17%	-4.93%	0.09%	0.71%	4.50%
FCF Yield	3.74%	5.16%	6.03%	4.35%	2.82%	4.37%
Dividend Yield	1.01%	1.39%	1.18%	0.48%	0.38%	-
Payout Ratio	55.62%	16.38%	-	425.58%	-	32.08%
Buyback Yield / Dilution	-0.57%	-1.10%	3.05%	0.08%	-1.26%	0.31%
Total Shareholder Return	0.44%	0.29%	4.22%	0.56%	-0.88%	0.31%

Source: S&P Capital IQ. Standard template. Financial Sources.