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Safran Sa Unsponsored Adr (SAFRY)
:SAFRY
Total Valuation
SAFRAN SA has a market cap or net worth of $96.91B. The enterprise value is $92.51B.
Market Cap$96.91B
Enterprise Value$92.51B
Share Statistics
SAFRAN SA has 1.69B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.69B
Owened by Insiders
Owened by Instutions0.12%
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)29.75%
Return on Assets (ROA)6.82%
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)14.22%
Revenue Per Employee$332,762.735
Profits Per Employee$25,194.522
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 -0.08.
PE Ratio19.80
PS Ratio2.88
PB Ratio5.89
Price to Fair Value5.89
Price to FCF19.83
Price to Operating Cash Flow15.97
PEG Ratio-0.08
Income Statement
In the last 12 months, SAFRAN SA had revenue of $32.08B and earned $2.43B in profits. Earnings per share was $5.83.
Revenue$32.08B
Gross Profit$11.25B
Operating Income$4.47B
Pretax Income$3.16B
Net Income$2.43B
EBITDA6.84B
Earnings Per Share (EPS)5.83
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 Flow$5.53B
Free Cash Flow$4.17B
Free Cash Flow per Share$2.46
Dividends & Yields
SAFRAN SA pays an annual dividend of $0.38, resulting in a dividend yield of 0.65%
Dividend Per Share$0.38
Dividend Yield0.65%
Payout Ratio19.77%
Free Cash Flow Yield20.17%
Earnings Yield5.05%
Stock Price Statistics
Beta0.70
52-Week Price Change5.72%
50-Day Moving Average64.86
200-Day Moving Average58.34
Relative Strength Index (RSI)48.62
Average Volume (3m)16.17K
Important Dates
SAFRAN SA upcoming earnings date is Jul 31, 2025, Before Open.
Last Earnings DateFeb 14, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 29, 2024
Financial Position
SAFRAN SA as a current ratio of 0.95, with Debt / Equity ratio of 0.57
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 $732.50M in taxes.
Income Tax$732.50M
Effective Tax Rate25.99%
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 47.40%, with operating margin of 11.83%, and net profit margin of 14.56%.
Gross Margin47.40%
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%