Safran Statistics

Total Valuation

Safran has a market cap or net worth of EUR 91.44 billion. The enterprise value is 90.55 billion.

Market Cap	91.44B
Enterprise Value	90.55B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Safran has 416.78 million shares outstanding. The number of shares has decreased by -3.53% in one year.

Current Share Class	n/a
Shares Outstanding	416.78M
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-6.94%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	39.74%
Float	271.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.20
PS Ratio	3.30
PB Ratio	8.53
P/TBV Ratio	72.46
P/FCF Ratio	24.79
P/OCF Ratio	19.32
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 24.55.

EV / Earnings	-135.75
EV / Sales	3.27
EV / EBITDA	16.23
EV / EBIT	21.69
EV / FCF	24.55

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.47.

Current Ratio	0.84
Quick Ratio	0.53
Debt / Equity	0.47
Debt / EBITDA	0.93
Debt / FCF	1.38
Interest Coverage	43.89

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	4.79%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	22.98%
Revenue Per Employee	287,540
Profits Per Employee	-6,920
Employee Count	96,390
Asset Turnover	0.53
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 1.14, so Safran's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+6.87%
50-Day Moving Average	239.77
200-Day Moving Average	218.21
Relative Strength Index (RSI)	45.17
Average Volume (20 Days)	956,423

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 27.72 billion and -667.00 million in losses. Loss per share was -1.60.

Revenue	27.72B
Gross Profit	13.46B
Operating Income	4.04B
Pretax Income	-859.00M
Net Income	-667.00M
EBITDA	5.32B
EBIT	4.04B
Loss Per Share	-1.60

Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 5.08 billion in debt, giving a net cash position of 1.44 billion or 3.46 per share.

Cash & Cash Equivalents	6.52B
Total Debt	5.08B
Net Cash	1.44B
Net Cash Per Share	3.46
Equity (Book Value)	10.73B
Book Value Per Share	24.42
Working Capital	-5.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73 billion and capital expenditures -1.04 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.73B
Capital Expenditures	-1.04B
Free Cash Flow	3.69B
FCF Per Share	8.85

Full Cash Flow Statement

Margins

Gross margin is 48.55%, with operating and profit margins of 14.57% and -2.41%.

Gross Margin	48.55%
Operating Margin	14.57%
Pretax Margin	-3.10%
Profit Margin	-2.41%
EBITDA Margin	19.19%
EBIT Margin	14.57%
FCF Margin	13.31%

Dividends & Yields

This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 1.35%.

Dividend Per Share	2.90
Dividend Yield	1.35%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	4.88%
Earnings Yield	-0.73%
FCF Yield	4.03%

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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a