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 |
---|---|---|---|---|---|---|---|
75 Outperform | $141.05B | 31.76 | 21.75% | 1.63% | 5.16% | 12.89% | |
72 Outperform | €1.65B | 29.45 | 5.80% | 0.90% | 10.03% | 48.93% | |
70 Outperform | €113.44B | 62.44 | -6.13% | 0.93% | 17.19% | -119.44% | |
69 Neutral | €50.52B | 48.73 | 14.05% | 1.97% | 11.66% | 3.13% | |
67 Neutral | €23.32B | 25.36 | 15.30% | 1.58% | 29.86% | 37.44% | |
65 Neutral | $10.56B | 15.51 | 5.57% | 1.96% | 2.71% | -26.32% | |
48 Neutral | €496.03M | ― | -5.47% | ― | 11.67% | 31.93% |
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.