Safran Statistics

Total Valuation

Safran has a market cap or net worth of GBP 84.15 billion. The enterprise value is 83.41 billion.

Market Cap	84.15B
Enterprise Value	83.41B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 28, 2024

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	272.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	80.63
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 18.08, with an EV/FCF ratio of 27.34.

EV / Earnings	-151.21
EV / Sales	3.64
EV / EBITDA	18.08
EV / EBIT	24.17
EV / FCF	27.34

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	237,787
Profits Per Employee	-5,722
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 +28.08% in the last 52 weeks. The beta is 1.36, so Safran's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+28.08%
50-Day Moving Average	227.91
200-Day Moving Average	211.80
Relative Strength Index (RSI)	59.00
Average Volume (20 Days)	283,326

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 22.92 billion and -551.59 million in losses. Loss per share was -1.33.

Revenue	22.92B
Gross Profit	11.13B
Operating Income	3.34B
Pretax Income	-710.37M
Net Income	-551.59M
EBITDA	4.40B
EBIT	3.34B
Loss Per Share	-1.33

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and 4.20 billion in debt, giving a net cash position of 1.19 billion.

Cash & Cash Equivalents	5.39B
Total Debt	4.20B
Net Cash	1.19B
Net Cash Per Share	n/a
Equity (Book Value)	8.87B
Book Value Per Share	20.19
Working Capital	-4.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -863.36 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-863.36M
Free Cash Flow	3.05B
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 1.87, which amounts to a dividend yield of 0.76%.

Dividend Per Share	1.87
Dividend Yield	0.76%
Dividend Growth (YoY)	60.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.53%
Shareholder Yield	4.28%
Earnings Yield	-0.66%
FCF Yield	3.63%

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