SAFRAN SA Statistics
SAFRAN SA (SEJU) Stock Statistics & Valuation Metrics
Total Valuation
SAFRAN SA has a market cap or net worth of EUR 130.37B. The enterprise value is EUR 162.84B.
- Market Cap
- EUR 130.37B
- Enterprise Value
- EUR 162.84B
Share Statistics
SAFRAN SA has 1,673,378,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,673,378,500
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
Financial Efficiency
SAFRAN SA’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is 12.34%.
- Return on Equity (ROE)
- 0.46
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.34%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 271.03K
- Profits Per Employee
- 62.37K
- Employee Count
- 110,535
- Asset Turnover
- 0.48
- Inventory Turnover
- 2.50
Valuation Ratios
The current PE Ratio of SAFRAN SA is 33.59. SAFRAN SA’s PEG ratio is -3.40.
- PE Ratio
- 33.59
- PS Ratio
- 3.86
- PB Ratio
- 8.95
- Price to FCF
- 24.78
- Price to Operating Cash Flow
- 19.41
- PEG Ratio
- -3.40
Income Statement
In the last 12 months, SAFRAN SA had revenue of 29.96B and earned 6.89B in profits. Earnings per share was 4.13.
- Revenue
- 29.96B
- Gross Profit
- 4.30B
- Operating Income
- 3.98B
- Pretax Income
- 9.69B
- Net Income
- 6.89B
- EBITDA
- 5.46B
- Earnings Per Share (EPS)
- 4.13
Cash Flow
In the last 12 months, operating cash flow was 6.91B and capital expenditures -1.51B, giving a free cash flow of 5.40B billion.
- Operating Cash Flow
- 6.91B
- Free Cash Flow
- 5.40B
- Free Cash Flow per Share
- 3.15
Dividends & Yields
SAFRAN SA pays an annual dividend of ―, resulting in a dividend yield of 1.06%
- Dividend Per Share
- ―
- Dividend Yield
- 1.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.04%
- Earnings Yield
- 2.99%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 1.32%
- 50-Day Moving Average
- 78.46
- 200-Day Moving Average
- 78.22
- Relative Strength Index (RSI)
- 55.66
- Average Volume (3m)
- 8
Important Dates
SAFRAN SA upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 28, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
SAFRAN SA as a current ratio of 0.90, with Debt / Equity ratio of 35.90%
- Current Ratio
- 0.90
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 35.12
Taxes
In the past 12 months, SAFRAN SA has paid 2.70B in taxes.
- Income Tax
- 2.70B
- Effective Tax Rate
- 0.28
Enterprise Valuation
SAFRAN SA EV to EBITDA ratio is 21.89, with an EV/FCF ratio of 24.49.
- EV to Sales
- 3.82
- EV to EBITDA
- 21.89
- EV to Free Cash Flow
- 24.49
- EV to Operating Cash Flow
- 19.14
Balance Sheet
SAFRAN SA has EUR 6.65B in cash and marketable securities with EUR 5.10B in debt, giving a net cash position of EUR 1.55B billion.
- Cash & Marketable Securities
- EUR 6.65B
- Total Debt
- EUR 5.10B
- Net Cash
- EUR 1.55B
- Net Cash Per Share
- EUR 0.93
- Tangible Book Value Per Share
- EUR 0.62
Margins
Gross margin is 13.67%, with operating margin of 12.69%, and net profit margin of 11.56%.
- Gross Margin
- 13.67%
- Operating Margin
- 12.69%
- Pretax Margin
- 17.27%
- Net Profit Margin
- 11.56%
- EBITDA Margin
- 17.44%
- EBIT Margin
- 12.69%
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 Count
- ―
- Revenue Growth Forecast
- 14.27%
- EPS Growth Forecast
- -9.87%
Scores
- Smart Score
- 4
- AI Score
- ―
