Safran Statistics
Total Valuation
Safran has a market cap or net worth of EUR 83.21 billion. The enterprise value is 82.90 billion.
Market Cap | 83.21B |
Enterprise Value | 82.90B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Safran has 420.38 million shares outstanding.
Shares Outstanding | 420.38M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 41.63% |
Float | 324.10M |
Valuation Ratios
The trailing PE ratio is 51.21 and the forward PE ratio is 25.50. Safran's PEG ratio is 0.92.
PE Ratio | 51.21 |
Forward PE | 25.50 |
PS Ratio | 3.23 |
PB Ratio | 7.42 |
P/FCF Ratio | 24.25 |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 24.16.
EV / Earnings | 50.61 |
EV / Sales | 3.22 |
EV / EBITDA | 15.25 |
EV / EBIT | 21.60 |
EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 43.48.
Current Ratio | 0.88 |
Quick Ratio | 0.54 |
Debt / Equity | 43.48 |
Debt / EBITDA | 0.96 |
Debt / FCF | 1.49 |
Interest Coverage | 32.78 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 13.44%.
Return on Equity (ROE) | 15.00% |
Return on Assets (ROA) | 4.61% |
Return on Capital (ROIC) | 13.44% |
Revenue Per Employee | 295,641 |
Profits Per Employee | 18,816 |
Employee Count | 87,055 |
Asset Turnover | 0.51 |
Inventory Turnover | 1.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.96% in the last 52 weeks. The beta is 1.32, so Safran's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | +32.96% |
50-Day Moving Average | 198.65 |
200-Day Moving Average | 191.33 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 375,794 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Safran had revenue of EUR 25.74 billion and earned 1.64 billion in profits. Earnings per share was 3.87.
Revenue | 25.74B |
Gross Profit | 12.51B |
Operating Income | 3.74B |
Pretax Income | 2.31B |
Net Income | 1.64B |
EBITDA | 5.22B |
EBIT | 3.74B |
Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 5.92 billion in cash and 5.10 billion in debt, giving a net cash position of 825.00 million or 1.96 per share.
Cash & Cash Equivalents | 5.92B |
Total Debt | 5.10B |
Net Cash | 825.00M |
Net Cash Per Share | 1.96 |
Equity (Book Value) | 11.73B |
Book Value Per Share | 26.69 |
Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -996.00 million, giving a free cash flow of 3.43 billion.
Operating Cash Flow | 4.43B |
Capital Expenditures | -996.00M |
Free Cash Flow | 3.43B |
FCF Per Share | 8.16 |
Margins
Gross margin is 48.60%, with operating and profit margins of 14.52% and 6.36%.
Gross Margin | 48.60% |
Operating Margin | 14.52% |
Pretax Margin | 8.98% |
Profit Margin | 6.36% |
EBITDA Margin | 20.28% |
EBIT Margin | 14.52% |
FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.11%.
Dividend Per Share | 2.20 |
Dividend Yield | 1.11% |
Dividend Growth (YoY) | 62.96% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.62% |
Buyback Yield | n/a |
Shareholder Yield | 1.11% |
Earnings Yield | 1.95% |
FCF Yield | 4.12% |
Stock Splits
The last stock split was on December 22, 2004. It was a forward split with a ratio of 5.
Last Split Date | Dec 22, 2004 |
Split Type | Forward |
Split Ratio | 5 |