Safran Statistics

Total Valuation

Safran has a market cap or net worth of 91.59 billion. The enterprise value is 91.26 billion.

Market Cap	91.59B
Enterprise Value	91.26B

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

The trailing PE ratio is 52.19.

PE Ratio	52.19
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	33.96
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 16.16, with an EV/FCF ratio of 24.82.

EV / Earnings	52.00
EV / Sales	3.41
EV / EBITDA	16.16
EV / EBIT	22.89
EV / FCF	24.82

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 +23.64% 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	+23.64%
50-Day Moving Average	57.02
200-Day Moving Average	55.83
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	124,790

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

Full Income Statement

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

Full Balance Sheet

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

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

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.38
Dividend Yield	0.69%
Dividend Growth (YoY)	46.99%
Years of Dividend Growth	2
Payout Ratio	55.62%
Buyback Yield	-0.57%
Shareholder Yield	0.12%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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