Safran Statistics

Total Valuation

Safran has a market cap or net worth of GBP 73.14 billion. The enterprise value is 72.88 billion.

Market Cap	73.14B
Enterprise Value	72.88B

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 52.67.

PE Ratio	52.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	34.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 25.05.

EV / Earnings	52.48
EV / Sales	3.42
EV / EBITDA	16.18
EV / EBIT	22.92
EV / FCF	25.05

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	250,650
Profits Per Employee	15,952
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 +31.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.62%
50-Day Moving Average	214.93
200-Day Moving Average	206.74
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	125,198

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 GBP 21.82 billion and earned 1.39 billion in profits. Earnings per share was 3.28.

Revenue	21.82B
Gross Profit	10.60B
Operating Income	3.17B
Pretax Income	1.96B
Net Income	1.39B
EBITDA	4.43B
EBIT	3.17B
Earnings Per Share (EPS)	3.28

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 4.32 billion in debt, giving a net cash position of 699.45 million.

Cash & Cash Equivalents	5.02B
Total Debt	4.32B
Net Cash	699.45M
Net Cash Per Share	n/a
Equity (Book Value)	9.94B
Book Value Per Share	22.62
Working Capital	-3.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.75 billion and capital expenditures -844.43 million, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.75B
Capital Expenditures	-844.43M
Free Cash Flow	2.91B
FCF Per Share	n/a

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

Safran does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	60.49%
Years of Dividend Growth	2
Payout Ratio	55.62%
Buyback Yield	-0.57%
Shareholder Yield	-0.57%
Earnings Yield	1.88%
FCF Yield	n/a

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

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