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SAFRAN SA (GB:0IU8)
LSE:0IU8
Total Valuation
SAFRAN SA has a market cap or net worth of €121.94B. The enterprise value is €114.27B.
Market Cap€121.94B
Enterprise Value€114.27B
Share Statistics
SAFRAN SA has 423,632,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,632,600
Owned by Insiders0.01%
Owned by Institutions0.08%
Financial Efficiency
SAFRAN SA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 15.12%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)15.12%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee287.54K
Profits Per Employee-6.92K
Employee Count96,390
Asset Turnover0.50
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of SAFRAN SA is 28.3. SAFRAN SA’s PEG ratio is 1.11.
PE Ratio28.3
PS Ratio3.18
PB Ratio8.67
Price to Fair Value8.67
Price to FCF23.93
Price to Operating Cash Flow23.74
PEG Ratio1.11
Income Statement
In the last 12 months, SAFRAN SA had revenue of 27.72B and earned -667.00M in profits. Earnings per share was -1.60.
Revenue27.72B
Gross Profit13.27B
Operating Income4.19B
Pretax Income-859.00M
Net Income-667.00M
EBITDA5.32B
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 5.13B and capital expenditures -1.05B, giving a free cash flow of 4.08B billion.
Operating Cash Flow5.13B
Free Cash Flow4.08B
Free Cash Flow per Share9.64
Dividends & Yields
SAFRAN SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change37.88%
50-Day Moving Average286.05
200-Day Moving Average251.97
Relative Strength Index (RSI)57.30
Average Volume (3m)336.01K
Important Dates
SAFRAN SA upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
SAFRAN SA as a current ratio of 0.84, with Debt / Equity ratio of 38.70%
Current Ratio0.84
Quick Ratio0.59
Debt to Market Cap0.05
Net Debt to EBITDA-0.27
Interest Coverage Ratio27.95
Taxes
In the past 12 months, SAFRAN SA has paid -284.00M in taxes.
Income Tax-284.00M
Effective Tax Rate0.33
Enterprise Valuation
SAFRAN SA EV to EBITDA ratio is 16.32, with an EV/FCF ratio of 23.53.
EV to Sales3.13
EV to EBITDA16.32
EV to Free Cash Flow23.53
EV to Operating Cash Flow18.34
Balance Sheet
SAFRAN SA has €6.99B in cash and marketable securities with €5.12B in debt, giving a net cash position of €1.87B billion.
Cash & Marketable Securities€6.99B
Total Debt€5.12B
Net Cash€1.87B
Net Cash Per Share€4.42
Tangible Book Value Per Share€4.35
Margins
Gross margin is 33.45%, with operating margin of 15.12%, and net profit margin of -2.41%.
Gross Margin33.45%
Operating Margin15.12%
Pretax Margin-3.10%
Net Profit Margin-2.41%
EBITDA Margin19.19%
EBIT Margin14.57%
Analyst Forecast
The average price target for SAFRAN SA is €325.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€325.70
Price Target Upside11.46% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―