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Safran Sa Unsponsored Adr (SAFRY)
:SAFRY
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SAFRAN SA (SAFRY) Stock Statistics & Valuation Metrics

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Total Valuation

SAFRAN SA has a market cap or net worth of $138.19B. The enterprise value is $115.74B.
Market Cap$138.19B
Enterprise Value$115.74B

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 Institutions<0.01%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio59.9
PS Ratio0.00
PB Ratio11.52
Price to Fair Value8.90
Price to FCF31.77
Price to Operating Cash Flow24.76
PEG Ratio1.25

Income Statement

In the last 12 months, SAFRAN SA had revenue of 27.72B and earned -667.00M in profits. Earnings per share was -0.39.
Revenue27.72B
Gross Profit13.27B
Operating Income4.19B
Pretax Income-859.00M
Net Income-667.00M
EBITDA676.00M
Earnings Per Share (EPS)-0.39

Cash Flow

In the last 12 months, operating cash flow was 4.73B and capital expenditures -1.54B, giving a free cash flow of 3.19B billion.
Operating Cash Flow4.73B
Free Cash Flow3.19B
Free Cash Flow per Share1.88

Dividends & Yields

SAFRAN SA pays an annual dividend of $0.812, resulting in a dividend yield of 0.99%
Dividend Per Share$0.812
Dividend Yield0.99%
Payout Ratio42.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.69
52-Week Price Change55.49%
50-Day Moving Average75.67
200-Day Moving Average63.97
Relative Strength Index (RSI)68.42
Average Volume (3m)18.99K

Important Dates

SAFRAN SA upcoming earnings date is Jul 31, 2025, Before Open (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 0.84, with Debt / Equity ratio of 49.71%
Current Ratio0.84
Quick Ratio0.59
Debt to Market Cap0.05
Net Debt to EBITDA-2.15
Interest Coverage Ratio32.50

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 31.34, with an EV/FCF ratio of 6.64.
EV to Sales0.76
EV to EBITDA31.34
EV to Free Cash Flow6.64
EV to Operating Cash Flow4.48

Balance Sheet

SAFRAN SA has $6.76B in cash and marketable securities with €5.06B in debt, giving a net cash position of -$1.70B billion.
Cash & Marketable Securities$6.76B
Total Debt€5.06B
Net Cash-$1.70B
Net Cash Per Share-$1.00
Tangible Book Value Per Share-$5.02

Margins

Gross margin is 31.83%, with operating margin of 15.12%, and net profit margin of -2.41%.
Gross Margin31.83%
Operating Margin15.12%
Pretax Margin-3.10%
Net Profit Margin-2.41%
EBITDA Margin2.44%
EBIT Margin-2.63%

Analyst Forecast

The average price target for SAFRAN SA is $81.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$81.00
Price Target Upside-1.47% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast17.25%
EPS Growth Forecast-119.47%

Scores

Smart Score5
AI Score63.75
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