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SAFRAN SA (CH:SEJ1)
:SEJ1
Total Valuation
SAFRAN SA has a market cap or net worth of CHF97.89B. The enterprise value is CHF101.99B.
Market CapCHF97.89B
Enterprise ValueCHF101.99B
Share Statistics
SAFRAN SA has 423,632,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding423,632,600
Owned by Insiders0.01%
Owned by Institutions0.08%
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 -132.33. SAFRAN SA’s PEG ratio is 1.10.
PE Ratio-132.33
PS Ratio0.00
PB Ratio10.17
Price to Fair Value8.67
Price to FCF28.04
Price to Operating Cash Flow21.86
PEG Ratio1.10
Income Statement
In the last 12 months, SAFRAN SA had revenue of 27.72B and earned -667.00M in profits. Earnings per share was -1.60.
Revenue27.72B
Gross Profit13.27B
Operating Income4.19B
Pretax Income-859.00M
Net Income-667.00M
EBITDA5.32B
Earnings Per Share (EPS)-1.60
Cash Flow
In the last 12 months, operating cash flow was 4.73B and capital expenditures -1.04B, giving a free cash flow of 3.69B billion.
Operating Cash Flow4.73B
Free Cash Flow3.69B
Free Cash Flow per Share8.71
Dividends & Yields
SAFRAN SA pays an annual dividend of CHF2.064, resulting in a dividend yield of 0.88%
Dividend Per ShareCHF2.064
Dividend Yield0.88%
Payout Ratio30.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average134.20
200-Day Moving Average134.20
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
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 27, 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-0.27
Interest Coverage Ratio27.95
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 16.32, with an EV/FCF ratio of 23.53.
EV to Sales3.13
EV to EBITDA16.32
EV to Free Cash Flow23.53
EV to Operating Cash Flow18.34
Balance Sheet
SAFRAN SA has CHF6.76B in cash and marketable securities with €5.06B in debt, giving a net cash position of -CHF1.70B billion.
Cash & Marketable SecuritiesCHF6.76B
Total Debt€5.06B
Net Cash-CHF1.70B
Net Cash Per Share-CHF4.01
Tangible Book Value Per ShareCHF4.35
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 Margin19.19%
EBIT Margin14.57%
Analyst Forecast
The average price target for SAFRAN SA is CHF246.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF246.09
Price Target Upside83.38% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast―
EPS Growth Forecast―