Safran Statistics
Total Valuation
Safran has a market cap or net worth of 96.75 billion. The enterprise value is 96.42 billion.
| Market Cap | 96.75B |
| Enterprise Value | 96.42B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | May 29, 2024 |
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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 26.23.
| EV / Earnings | 54.94 |
| EV / Sales | 3.57 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 23.95 |
| EV / FCF | 26.23 |
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 | 316,769 |
| Profits Per Employee | 20,160 |
| 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 +31.03% 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 | +31.03% |
| 50-Day Moving Average | 57.58 |
| 200-Day Moving Average | 55.28 |
| Relative Strength Index (RSI) | 49.36 |
| Average Volume (20 Days) | 98,562 |
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 27.58 billion and earned 1.76 billion in profits. Earnings per share was 4.14.
| Revenue | 27.58B |
| Gross Profit | 13.40B |
| Operating Income | 4.00B |
| Pretax Income | 2.48B |
| Net Income | 1.76B |
| EBITDA | 5.59B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 6.35 billion in cash and 5.46 billion in debt, giving a net cash position of 883.96 million.
| Cash & Cash Equivalents | 6.35B |
| Total Debt | 5.46B |
| Net Cash | 883.96M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 28.59 |
| Working Capital | -4.22B |
Cash Flow
In the last 12 months, operating cash flow was 4.74 billion and capital expenditures -1.07 billion, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 4.74B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 3.68B |
| FCF Per Share | n/a |
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 0.38, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 46.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.62% |
| Buyback Yield | -0.57% |
| Shareholder Yield | 0.09% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 8, 2013. It was a forward split with a ratio of 4.
| Last Split Date | Nov 8, 2013 |
| Split Type | Forward |
| Split Ratio | 4 |
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 |