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SAFRAN SA (SAFRY)
OTHER OTC:SAFRY
Total Valuation
SAFRAN SA has a market cap or net worth of $121.34B. The enterprise value is ―.
Market Cap$121.34B
Enterprise Value―
Share Statistics
SAFRAN SA has 1,694,530,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,694,530,400
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
SAFRAN SA’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee245.37K
Profits Per Employee35.73K
Employee Count96,390
Asset Turnover0.47
Inventory Turnover1.57
Valuation Ratios
The current PE Ratio of SAFRAN SA is 19.80. SAFRAN SA’s PEG ratio is -1.21.
PE Ratio19.80
PS Ratio0.00
PB Ratio9.23
Price to Fair Value5.89
Price to FCF30.77
Price to Operating Cash Flow23.39
PEG Ratio-1.21
Income Statement
In the last 12 months, SAFRAN SA had revenue of 23.65B and earned 3.44B in profits. Earnings per share was 8.07.
Revenue23.65B
Gross Profit11.21B
Operating Income2.80B
Pretax Income4.76B
Net Income3.44B
EBITDA4.41B
Earnings Per Share (EPS)8.07
Cash Flow
In the last 12 months, operating cash flow was 5.53B and capital expenditures -1.36B, giving a free cash flow of 4.17B billion.
Operating Cash Flow5.53B
Free Cash Flow4.17B
Free Cash Flow per Share2.46
Dividends & Yields
SAFRAN SA pays an annual dividend of $0.538, resulting in a dividend yield of 0.53%
Dividend Per Share$0.538
Dividend Yield0.53%
Payout Ratio19.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change27.11%
50-Day Moving Average65.67
200-Day Moving Average59.81
Relative Strength Index (RSI)71.87
Average Volume (3m)20.18K
Important Dates
SAFRAN SA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
SAFRAN SA as a current ratio of 0.95, with Debt / Equity ratio of 45.45%
Current Ratio0.95
Quick Ratio0.70
Debt to Market Cap0.09
Net Debt to EBITDA-0.02
Interest Coverage Ratio19.99
Taxes
In the past 12 months, SAFRAN SA has paid 1.24B in taxes.
Income Tax1.24B
Effective Tax Rate0.26
Enterprise Valuation
SAFRAN SA EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 4.93.
EV to Sales0.72
EV to EBITDA3.84
EV to Free Cash Flow4.93
EV to Operating Cash Flow3.97
Balance Sheet
SAFRAN SA has $5.70B in cash and marketable securities with €5.10B in debt, giving a net cash position of -$600.00M billion.
Cash & Marketable Securities$5.70B
Total Debt€5.10B
Net Cash-$600.00M
Net Cash Per Share-$0.35
Tangible Book Value Per Share-$1.05
Margins
Gross margin is 32.07%, with operating margin of 11.83%, and net profit margin of 14.56%.
Gross Margin32.07%
Operating Margin11.83%
Pretax Margin20.11%
Net Profit Margin14.56%
EBITDA Margin18.65%
EBIT Margin13.45%
Analyst Forecast
The average price target for SAFRAN SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.25%
EPS Growth Forecast-119.47%