Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 27.72B | 23.65B | 19.52B | 15.13B | 16.63B |
Gross Profit | 13.27B | 11.21B | 2.19B | 980.00M | 1.08B |
EBITDA | 5.32B | 4.41B | -2.03B | 1.55B | 1.90B |
Net Income | -667.00M | 3.44B | -2.46B | 43.00M | 352.00M |
Balance Sheet | |||||
Total Assets | 55.01B | 50.47B | 46.83B | 41.72B | 39.53B |
Cash, Cash Equivalents and Short-Term Investments | 6.76B | 6.68B | 6.69B | 5.25B | 3.75B |
Total Debt | 5.06B | 6.58B | 6.95B | 7.13B | 7.01B |
Total Liabilities | 44.29B | 38.38B | 35.96B | 28.45B | 26.78B |
Stockholders Equity | 10.18B | 11.58B | 10.41B | 12.84B | 12.35B |
Cash Flow | |||||
Free Cash Flow | 3.69B | 3.44B | 2.95B | 2.00B | 1.34B |
Operating Cash Flow | 4.73B | 4.27B | 3.54B | 2.44B | 1.87B |
Investing Cash Flow | -1.85B | -1.70B | -1.29B | -738.00M | -799.00M |
Financing Cash Flow | -3.07B | -2.58B | -815.00M | -268.00M | 68.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | €117.07B | 27.18 | 35.36% | 1.03% | 14.19% | 161.87% | |
64 Neutral | $10.73B | 15.74 | 7.64% | 2.01% | 2.76% | -15.10% | |
― | $165.32B | 30.97 | 23.80% | 1.59% | ― | ― | |
― | €21.08B | 26.99 | 12.93% | ― | ― | ― | |
― | €2.00B | 31.41 | 6.49% | ― | ― | ― | |
― | €45.65B | 67.30 | 14.51% | 2.40% | ― | ― | |
― | €400.13M | 103.54 | 5.48% | ― | ― | ― |
Safran SA conducted a series of share repurchases between March 10 and March 14, 2025, totaling 32,667 shares at an average price of €241.6840, amounting to approximately €7.9 million. These transactions, executed by Citigroup Global Markets Europe AG under a discretionary mandate, are part of Safran’s strategic financial management, potentially impacting its market positioning and shareholder value.