Safran Statistics

Total Valuation

Safran has a market cap or net worth of EUR 89.82 billion. The enterprise value is 88.92 billion.

Market Cap	89.82B
Enterprise Value	88.92B

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

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.24
PB Ratio	8.37
P/TBV Ratio	71.17
P/FCF Ratio	24.35
P/OCF Ratio	18.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 24.10.

EV / Earnings	-133.32
EV / Sales	3.21
EV / EBITDA	15.94
EV / EBIT	21.30
EV / FCF	24.10

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 +0.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.67%
50-Day Moving Average	242.66
200-Day Moving Average	217.71
Relative Strength Index (RSI)	43.10
Average Volume (20 Days)	166

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.

Cash & Cash Equivalents	6.52B
Total Debt	5.08B
Net Cash	1.44B
Net Cash Per Share	n/a
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	n/a

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 1.44%.

Dividend Per Share	2.90
Dividend Yield	1.44%
Dividend Growth (YoY)	31.82%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	4.97%
Earnings Yield	-0.74%
FCF Yield	4.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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