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SAFRAN SA (SAFRY)
OTHER OTC:SAFRY
Total Valuation
SAFRAN SA has a market cap or net worth of $144.29B. The enterprise value is $134.14B.
Market Cap$144.29B
Enterprise Value$134.14B
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 SAFRAN SA is 30.6. SAFRAN SA’s PEG ratio is 1.14.
PE Ratio30.6
PS Ratio3.27
PB Ratio8.90
Price to Fair Value8.90
Price to FCF28.40
Price to Operating Cash Flow24.29
PEG Ratio1.14
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 5.13B and capital expenditures -1.55B, giving a free cash flow of 3.58B billion.
Operating Cash Flow5.13B
Free Cash Flow3.58B
Free Cash Flow per Share2.11
Dividends & Yields
SAFRAN SA pays an annual dividend of $0.829, resulting in a dividend yield of 0.93%
Dividend Per Share$0.829
Dividend Yield0.93%
Payout Ratio39.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change58.15%
50-Day Moving Average85.74
200-Day Moving Average74.27
Relative Strength Index (RSI)55.10
Average Volume (3m)12.86K
Important Dates
SAFRAN SA upcoming earnings date is Feb 13, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateMay 28, 2025
Financial Position
SAFRAN SA as a current ratio of 0.84, with Debt / Equity ratio of 38.70%
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 $7.07B in cash and marketable securities with $5.11B in debt, giving a net cash position of $1.96B billion.
Cash & Marketable Securities$7.07B
Total Debt$5.11B
Net Cash$1.96B
Net Cash Per Share$1.16
Tangible Book Value Per Share-$1.25
Margins
Gross margin is 33.45%, with operating margin of 15.12%, and net profit margin of -2.41%.
Gross Margin33.45%
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 $101.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$101.90
Price Target Upside15.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast14.84%
EPS Growth Forecast164.83%