tiprankstipranks
Safran Sa Unsponsored Adr (SAFRY)
OTHER OTC:SAFRY
US Market
SAFRY
SAFRAN SA
RESEARCH TOOLSreports

SAFRAN SA (SAFRY) Ratios

122 Followers

SAFRAN SA Ratios

SAFRY's free cash flow for Q4 2025 was €0.12. For the 2025 fiscal year, SAFRY's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.84 0.95 0.91
Quick Ratio
 0.65 0.65 0.59 0.69 0.68
Cash Ratio
 0.17 0.17 0.17 0.22 0.24
Solvency Ratio
 0.19 0.18 0.02 0.12 -0.03
Operating Cash Flow Ratio
 0.14 0.13 0.13 0.14 0.13
Short-Term Operating Cash Flow Coverage
 2.20 2.11 5.52 2.87 3.03
Net Current Asset Value
€ -9.31B€ -9.31B€ -12.76B€ -9.21B€ -10.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.09 0.13 0.15
Debt-to-Equity Ratio
 0.40 0.40 0.50 0.57 0.67
Debt-to-Capital Ratio
 0.29 0.29 0.33 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.15 0.15 0.26 0.28 0.33
Financial Leverage Ratio
 4.17 4.17 5.41 4.36 4.50
Debt Service Coverage Ratio
 0.97 1.00 0.97 1.95 3.45
Interest Coverage Ratio
 35.12 35.12 32.50 19.99 20.68
Debt to Market Cap
 0.04 0.04 0.05 0.09 0.13
Interest Debt Per Share
 14.58 3.64 3.01 3.94 4.13
Net Debt to EBITDA
 -0.15 -0.15 -2.15 -0.02 0.07
Profitability Margins
Gross Profit Margin
14.34%14.34%47.88%47.40%11.21%
EBIT Margin
13.29%13.29%-2.63%13.45%12.35%
EBITDA Margin
18.03%18.03%2.44%18.65%18.85%
Operating Profit Margin
13.29%13.29%15.12%11.83%10.46%
Pretax Profit Margin
32.93%32.36%-3.10%20.11%-15.98%
Net Profit Margin
23.01%23.01%-2.41%14.56%-12.60%
Continuous Operations Profit Margin
23.36%23.36%-2.07%14.88%-12.43%
Net Income Per EBT
69.89%71.12%77.65%72.41%78.81%
EBT Per EBIT
247.80%243.53%-20.49%169.98%-152.72%
Return on Assets (ROA)
11.61%11.16%-1.21%6.82%-5.25%
Return on Equity (ROE)
51.15%46.48%-6.55%29.75%-23.62%
Return on Capital Employed (ROCE)
20.03%19.24%23.86%14.22%10.53%
Return on Invested Capital (ROIC)
12.62%12.34%15.12%9.82%7.37%
Return on Tangible Assets
14.78%14.20%-1.58%9.08%-8.55%
Earnings Yield
5.44%5.57%-0.74%5.05%-4.94%
Efficiency Ratios
Receivables Turnover
 1.74 1.67 2.12 2.03 2.45
Payables Turnover
 1.99 1.91 1.47 2.90 5.58
Inventory Turnover
 2.60 2.50 1.52 1.57 2.71
Fixed Asset Turnover
 4.99 4.79 5.25 5.03 4.42
Asset Turnover
 0.50 0.48 0.50 0.47 0.42
Working Capital Turnover Ratio
 -9.48 -5.99 -7.36 -11.70 -23.31
Cash Conversion Cycle
 166.82 173.60 164.33 286.20 218.70
Days of Sales Outstanding
 209.98 218.52 172.19 180.13 149.21
Days of Inventory Outstanding
 140.52 146.23 239.82 231.88 134.93
Days of Payables Outstanding
 183.68 191.15 247.68 125.81 65.44
Operating Cycle
 350.51 364.75 412.01 412.01 284.14
Cash Flow Ratios
Operating Cash Flow Per Share
 13.69 3.29 2.75 2.50 2.08
Free Cash Flow Per Share
 10.73 2.58 1.85 2.01 1.73
CapEx Per Share
 2.96 0.71 0.90 0.48 0.35
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.67 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 2.33 2.33 1.93 3.08 4.38
Capital Expenditure Coverage Ratio
 4.62 4.62 3.07 5.19 5.95
Operating Cash Flow Coverage Ratio
 0.96 0.92 0.94 0.65 0.51
Operating Cash Flow to Sales Ratio
 0.18 0.18 0.17 0.18 0.18
Free Cash Flow Yield
3.40%3.48%3.52%5.04%5.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.39 17.96 -135.79 19.80 -20.25
Price-to-Sales (P/S) Ratio
 4.22 4.13 3.27 2.88 2.55
Price-to-Book (P/B) Ratio
 8.90 8.35 8.90 5.89 4.78
Price-to-Free Cash Flow (P/FCF) Ratio
 29.39 28.76 28.40 19.83 16.88
Price-to-Operating Cash Flow Ratio
 23.08 22.54 19.14 15.97 14.05
Price-to-Earnings Growth (PEG) Ratio
 0.28 -0.02 1.14 -0.08 <0.01
Price-to-Fair Value
 8.90 8.35 8.90 5.89 4.78
Enterprise Value Multiple
 23.29 22.78 131.83 15.43 13.60
Enterprise Value
 130.93B 123.03B 89.12B 68.08B 50.06B
EV to EBITDA
 23.29 22.78 131.83 15.43 13.60
EV to Sales
 4.20 4.11 3.22 2.88 2.56
EV to Free Cash Flow
 29.21 28.57 27.95 19.80 16.97
EV to Operating Cash Flow
 22.89 22.39 18.83 15.94 14.12
Tangible Book Value Per Share
 5.27 1.32 -1.25 -0.26 -4.23
Shareholders’ Equity Per Share
 35.52 8.87 5.91 6.78 6.10
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.33 0.26 0.22
Revenue Per Share
 74.66 17.92 16.11 13.85 11.44
Net Income Per Share
 17.18 4.12 -0.39 2.02 -1.44
Tax Burden
 0.70 0.71 0.78 0.72 0.79
Interest Burden
 2.48 2.44 1.18 1.50 -1.29
Research & Development to Revenue
 0.00 0.05 0.00 0.05 0.06
SG&A to Revenue
 <0.01 -0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.80 0.80 -7.10 1.24 -1.44
Currency in EUR