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STOCKS

SAFRAN SA (SAFRY)

OTHER OTC:SAFRY

SAFRY

SAFRAN SA

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SAFRAN SA (SAFRY) Ratios

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SAFRAN SA Ratios

SAFRY's free cash flow for Q2 2024 was €0.50. For the 2024 fiscal year, SAFRY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.95	0.88	1.01	0.93	0.86
Quick Ratio	0.70	0.61	0.72	0.62	0.55
Cash Ratio	0.22	0.24	0.26	0.20	0.12
Solvency Ratio	0.12	-0.03	0.05	0.07	0.13
Operating Cash Flow Ratio	0.14	0.13	0.12	0.10	0.14
Short-Term Operating Cash Flow Coverage	2.87	3.03	1.50	0.78	0.92
Net Current Asset Value	€ -9.01B	€ -11.84B	€ -8.41B	€ -9.08B	€ -10.46B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.17	0.18	0.17
Debt-to-Equity Ratio	0.57	0.67	0.56	0.57	0.59
Debt-to-Capital Ratio	0.36	0.40	0.36	0.36	0.37
Long-Term Debt-to-Capital Ratio	0.28	0.33	0.28	0.25	0.20
Financial Leverage Ratio	4.36	4.50	3.25	3.20	3.46
Debt Service Coverage Ratio	1.95	-0.93	0.87	0.75	1.11
Interest Coverage Ratio	19.99	20.51	7.60	12.59	38.79
Debt to Market Cap	0.09	0.51	0.57	0.52	0.44
Interest Debt Per Share	15.75	16.52	16.96	16.65	17.14
Net Debt to EBITDA	-0.02	-0.13	1.22	1.72	0.99
Profitability Margins
Gross Profit Margin	47.40%	11.21%	6.48%	6.48%	14.79%
EBIT Margin	13.45%	-15.47%	1.11%	2.72%	12.85%
EBITDA Margin	18.65%	-10.40%	10.23%	11.42%	18.68%
Operating Profit Margin	11.83%	10.40%	5.27%	6.66%	13.75%
Pretax Profit Margin	20.11%	-17.13%	0.45%	2.24%	12.53%
Net Profit Margin	14.56%	-12.60%	0.28%	2.12%	9.75%
Continuous Operations Profit Margin	14.88%	-12.43%	0.19%	2.03%	9.36%
Net Income Per EBT	72.41%	73.53%	63.24%	94.37%	77.83%
EBT Per EBIT	169.98%	-164.73%	8.52%	33.66%	91.08%
Return on Assets (ROA)	6.82%	-5.25%	0.10%	0.89%	5.72%
Return on Equity (ROE)	29.75%	-23.62%	0.33%	2.85%	19.78%
Return on Capital Employed (ROCE)	14.22%	10.46%	3.65%	5.40%	17.32%
Return on Invested Capital (ROIC)	9.73%	7.34%	1.39%	4.36%	10.98%
Return on Tangible Assets	9.08%	-8.55%	0.19%	1.70%	10.67%
Earnings Yield	5.05%	-19.75%	0.37%	2.85%	16.50%
Efficiency Ratios
Receivables Turnover	2.63	2.45	2.26	2.74	2.77
Payables Turnover	2.90	5.58	6.02	7.33	6.69
Inventory Turnover	1.57	2.35	2.42	2.67	3.07
Fixed Asset Turnover	5.03	4.42	3.33	3.56	4.89
Asset Turnover	0.47	0.42	0.36	0.42	0.59
Working Capital Turnover Ratio	-10.03	-12.58	-27.00	-7.23	-8.09
Cash Conversion Cycle	244.84	239.17	251.58	220.36	196.34
Days of Sales Outstanding	138.77	149.21	161.24	133.22	131.85
Days of Inventory Outstanding	231.88	155.40	150.95	136.91	119.07
Days of Payables Outstanding	125.81	65.44	60.61	49.78	54.58
Operating Cycle	370.65	304.61	312.19	270.13	250.92
Cash Flow Ratios
Operating Cash Flow Per Share	10.00	8.31	5.71	4.38	7.32
Free Cash Flow Per Share	8.05	6.91	4.68	3.15	5.20
CapEx Per Share	2.05	1.40	1.03	1.23	2.12
Free Cash Flow to Operating Cash Flow	0.81	0.83	0.82	0.72	0.71
Dividend Paid and CapEx Coverage Ratio	2.97	4.38	3.91	3.55	1.85
Capital Expenditure Coverage Ratio	4.89	5.95	5.54	3.55	3.45
Operating Cash Flow Coverage Ratio	0.65	0.51	0.34	0.27	0.43
Operating Cash Flow to Sales Ratio	0.18	0.18	0.16	0.11	0.13
Free Cash Flow Yield	20.17%	23.69%	17.39%	10.85%	15.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.80	-5.06	266.91	35.12	6.06
Price-to-Sales (P/S) Ratio	2.88	0.64	0.76	0.74	0.59
Price-to-Book (P/B) Ratio	5.89	1.20	0.89	1.00	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	19.83	4.22	5.75	9.22	6.64
Price-to-Operating Cash Flow Ratio	15.97	3.51	4.71	6.62	4.72
Price-to-Earnings Growth (PEG) Ratio	-0.08	<0.01	-3.03	-0.41	0.07
Price-to-Fair Value	5.89	1.20	0.89	1.00	1.20
Enterprise Value Multiple	15.43	-6.26	8.63	8.22	4.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	3.84	-6.26	8.63	8.22	4.15
EV to Sales	0.72	0.65	0.88	0.94	0.78
EV to Free Cash Flow	4.93	4.31	6.69	11.65	8.72
EV to Operating Cash Flow	3.97	3.59	5.49	8.37	6.19
Tangible Book Value Per Share	-1.05	-16.92	-12.30	-14.19	-16.59
Shareholders’ Equity Per Share	27.12	24.40	30.10	28.99	28.79
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.59	0.09	0.25
Revenue Per Share	55.40	45.76	35.47	39.04	58.41
Net Income Per Share	8.07	-5.76	0.10	0.83	5.69
Tax Burden	0.72	0.74	0.63	0.94	0.78
Interest Burden	1.50	1.11	0.40	0.82	0.97
Research & Development to Revenue	0.05	0.06	0.06	0.05	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.24	-1.44	56.65	5.30	1.29

Currency in EUR

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