France
· Delayed Price · Currency is EUR 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 |