Total Valuation
SAFRAN SA has a market cap or net worth of €141.08B. The enterprise value is €162.84K.
Market Cap€141.08B
Enterprise Value€162.84K
Share Statistics
SAFRAN SA has 1,673,378,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,378,500
Owned by Insiders―
Owned by Institutions<0.01%
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 Employee310.80K
Profits Per Employee71.52K
Employee Count96,390
Asset Turnover0.48
Inventory Turnover2.50
Valuation Ratios
The current PE Ratio of SAFRAN SA is 36.3. SAFRAN SA’s PEG ratio is -0.02.
PE Ratio36.3
PS Ratio4.13
PB Ratio8.35
Price to Fair Value8.35
Price to FCF28.76
Price to Operating Cash Flow21.80
PEG Ratio-0.02
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.
Revenue29.96B
Gross Profit4.30B
Operating Income3.98B
Pretax Income9.69B
Net Income6.89B
EBITDA5.40B
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 Flow6.91B
Free Cash Flow5.40B
Free Cash Flow per Share3.23
Dividends & Yields
SAFRAN SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change18.26%
50-Day Moving Average80.62
200-Day Moving Average76.16
Relative Strength Index (RSI)56.68
Average Volume (3m)1.00
Important Dates
SAFRAN SA upcoming earnings date is Feb 12, 2027, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateFeb 12, 2027
Ex-Dividend Date―
Financial Position
SAFRAN SA as a current ratio of 0.90, with Debt / Equity ratio of 35.19%
Current Ratio0.90
Quick Ratio0.65
Debt to Market Cap0.04
Net Debt to EBITDA-0.27
Interest Coverage Ratio35.12
Taxes
In the past 12 months, SAFRAN SA has paid 2.70B in taxes.
Income Tax2.70B
Effective Tax Rate0.28
Enterprise Valuation
SAFRAN SA EV to EBITDA ratio is 22.66, with an EV/FCF ratio of 28.42.
EV to Sales4.09
EV to EBITDA22.66
EV to Free Cash Flow28.42
EV to Operating Cash Flow22.27
Balance Sheet
SAFRAN SA has €6.65B in cash and marketable securities with €5.10B in debt, giving a net cash position of €1.55B billion.
Cash & Marketable Securities€6.65B
Total Debt€5.10B
Net Cash€1.55B
Net Cash Per Share€0.93
Tangible Book Value Per Share€1.32
Margins
Gross margin is 13.67%, with operating margin of 13.29%, and net profit margin of 23.01%.
Gross Margin13.67%
Operating Margin13.29%
Pretax Margin32.36%
Net Profit Margin23.01%
EBITDA Margin18.03%
EBIT Margin13.29%
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 Forecast14.27%
EPS Growth Forecast-9.87%