Safran Statistics

Total Valuation

Safran has a market cap or net worth of EUR 88.28 billion. The enterprise value is 87.96 billion.

Market Cap	88.28B
Enterprise Value	87.96B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Safran has 420.38 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	420.38M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	43.51%
Float	324.10M

Valuation Ratios

The trailing PE ratio is 54.32 and the forward PE ratio is 28.11. Safran's PEG ratio is 0.98.

PE Ratio	54.32
Forward PE	28.11
PS Ratio	3.43
PB Ratio	7.87
P/TBV Ratio	35.07
P/FCF Ratio	25.73
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 25.64.

EV / Earnings	53.70
EV / Sales	3.42
EV / EBITDA	16.18
EV / EBIT	22.92
EV / FCF	25.64

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.43.

Current Ratio	0.88
Quick Ratio	0.54
Debt / Equity	0.43
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 +31.09% 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	+31.09%
50-Day Moving Average	214.78
200-Day Moving Average	206.71
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	754,005

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.05%.

Dividend Per Share	2.20
Dividend Yield	1.05%
Dividend Growth (YoY)	62.96%
Years of Dividend Growth	2
Payout Ratio	55.62%
Buyback Yield	-0.57%
Shareholder Yield	0.48%
Earnings Yield	1.84%
FCF Yield	3.89%

Dividend Details

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

Scores

Safran has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a