Safran Statistics
Total Valuation
Safran has a market cap or net worth of 138.19 billion. The enterprise value is 137.15 billion.
| Market Cap | 138.19B |
| Enterprise Value | 137.15B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 28, 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 | 312.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.20 |
| PS Ratio | 4.82 |
| PB Ratio | 12.45 |
| P/TBV Ratio | 105.77 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 28.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of 35.91.
| EV / Earnings | -198.61 |
| EV / Sales | 4.22 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 28.04 |
| EV / FCF | 35.91 |
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 | 297,691 |
| Profits Per Employee | -7,164 |
| Employee Count | 96,390 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -294.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.77% in the last 52 weeks. The beta is 1.16, so Safran's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +52.77% |
| 50-Day Moving Average | 76.19 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 63.19 |
| Average Volume (20 Days) | 311,812 |
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 28.69 billion and -690.55 million in losses. Loss per share was -1.66.
| Revenue | 28.69B |
| Gross Profit | 13.93B |
| Operating Income | 4.18B |
| Pretax Income | -889.33M |
| Net Income | -690.55M |
| EBITDA | 5.51B |
| EBIT | 4.18B |
| Loss Per Share | -1.66 |
Balance Sheet
The company has 6.75 billion in cash and 5.26 billion in debt, giving a net cash position of 1.49 billion.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 5.26B |
| Net Cash | 1.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.10B |
| Book Value Per Share | 25.28 |
| Working Capital | -6.13B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -1.08 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.90B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 3.82B |
| FCF Per Share | n/a |
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 0.55, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 45.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.53% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -0.50% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |