tiprankstipranks
Trending News
More News >
SAFRAN SA (GB:0IU8)
LSE:0IU8
UK Market
Advertisement

SAFRAN SA (0IU8) Ratios

Compare
38 Followers

SAFRAN SA Ratios

GB:0IU8's free cash flow for Q2 2025 was €0.51. For the 2025 fiscal year, GB:0IU8's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.93 0.95 0.88 1.01 0.93
Quick Ratio
0.66 0.70 0.61 0.72 0.62
Cash Ratio
0.18 0.22 0.24 0.26 0.20
Solvency Ratio
0.13 0.12 -0.03 0.05 0.07
Operating Cash Flow Ratio
0.14 0.14 0.13 0.12 0.10
Short-Term Operating Cash Flow Coverage
2.22 2.87 3.03 1.50 0.78
Net Current Asset Value
€ -7.34B€ -9.01B€ -11.84B€ -8.41B€ -9.08B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.15 0.17 0.18
Debt-to-Equity Ratio
0.39 0.57 0.67 0.56 0.57
Debt-to-Capital Ratio
0.28 0.36 0.40 0.36 0.36
Long-Term Debt-to-Capital Ratio
0.14 0.28 0.33 0.28 0.25
Financial Leverage Ratio
4.24 4.36 4.50 3.25 3.20
Debt Service Coverage Ratio
0.41 1.95 -0.93 0.87 0.75
Interest Coverage Ratio
43.19 19.99 20.51 7.60 12.59
Debt to Market Cap
0.04 0.09 0.13 0.14 0.13
Interest Debt Per Share
12.48 16.09 16.52 16.96 16.65
Net Debt to EBITDA
-0.59 -0.02 -0.13 1.22 1.72
Profitability Margins
Gross Profit Margin
33.45%47.40%11.21%6.48%6.48%
EBIT Margin
4.59%13.45%-15.47%1.11%2.72%
EBITDA Margin
9.26%18.65%-10.40%10.23%11.42%
Operating Profit Margin
14.89%11.83%10.40%5.27%6.66%
Pretax Profit Margin
21.01%20.11%-17.13%0.45%2.24%
Net Profit Margin
14.75%14.56%-12.60%0.28%2.12%
Continuous Operations Profit Margin
15.13%14.88%-12.43%0.19%2.03%
Net Income Per EBT
70.21%72.41%73.53%63.24%94.37%
EBT Per EBIT
141.08%169.98%-164.73%8.52%33.66%
Return on Assets (ROA)
7.70%6.82%-5.25%0.10%0.89%
Return on Equity (ROE)
36.93%29.75%-23.62%0.33%2.85%
Return on Capital Employed (ROCE)
23.43%14.22%10.46%3.65%5.40%
Return on Invested Capital (ROIC)
14.92%9.40%7.34%1.39%4.36%
Return on Tangible Assets
9.13%9.08%-8.55%0.19%1.70%
Earnings Yield
3.55%5.15%-4.93%0.09%0.71%
Efficiency Ratios
Receivables Turnover
2.04 2.63 2.45 2.26 2.74
Payables Turnover
1.42 2.90 5.58 6.02 7.33
Inventory Turnover
1.46 1.57 2.35 2.42 2.67
Fixed Asset Turnover
5.32 5.03 4.42 3.33 3.56
Asset Turnover
0.52 0.47 0.42 0.36 0.42
Working Capital Turnover Ratio
-6.96 -10.03 -12.58 -27.00 -7.23
Cash Conversion Cycle
171.55 244.84 239.17 251.58 220.36
Days of Sales Outstanding
179.00 138.77 149.21 161.24 133.22
Days of Inventory Outstanding
250.15 231.88 155.40 150.95 136.91
Days of Payables Outstanding
257.61 125.81 65.44 60.61 49.78
Operating Cycle
429.16 370.65 304.61 312.19 270.13
Cash Flow Ratios
Operating Cash Flow Per Share
12.29 10.22 8.31 5.71 4.38
Free Cash Flow Per Share
9.77 8.23 6.91 4.68 3.15
CapEx Per Share
2.52 2.09 1.40 1.03 1.23
Free Cash Flow to Operating Cash Flow
0.79 0.81 0.83 0.82 0.72
Dividend Paid and CapEx Coverage Ratio
2.26 2.97 4.38 3.91 3.55
Capital Expenditure Coverage Ratio
4.88 4.89 5.95 5.54 3.55
Operating Cash Flow Coverage Ratio
1.00 0.65 0.51 0.34 0.27
Operating Cash Flow to Sales Ratio
0.18 0.18 0.18 0.16 0.11
Free Cash Flow Yield
3.34%5.14%5.91%4.35%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.21 19.42 -20.29 1.07K 140.34
Price-to-Sales (P/S) Ratio
4.17 2.83 2.56 3.04 2.97
Price-to-Book (P/B) Ratio
9.22 5.78 4.79 3.58 4.00
Price-to-Free Cash Flow (P/FCF) Ratio
29.94 19.45 16.92 23.01 36.84
Price-to-Operating Cash Flow Ratio
23.74 15.66 14.07 18.86 26.47
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.08 <0.01 -12.15 -1.64
Price-to-Fair Value
9.22 5.78 4.79 3.58 4.00
Enterprise Value Multiple
44.48 15.14 -24.70 30.89 27.72
Enterprise Value
120.63B 66.79B 50.15B 47.82B 52.66B
EV to EBITDA
44.48 15.14 -24.70 30.89 27.72
EV to Sales
4.12 2.82 2.57 3.16 3.17
EV to Free Cash Flow
29.55 19.43 17.01 23.96 39.27
EV to Operating Cash Flow
23.49 15.64 14.15 19.63 28.22
Tangible Book Value Per Share
11.98 -1.07 -16.92 -12.30 -14.19
Shareholders’ Equity Per Share
31.63 27.71 24.40 30.10 28.99
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.25 0.59 0.09
Revenue Per Share
70.07 56.61 45.76 35.47 39.04
Net Income Per Share
10.34 8.24 -5.76 0.10 0.83
Tax Burden
0.70 0.72 0.74 0.63 0.94
Interest Burden
4.58 1.50 1.11 0.40 0.82
Research & Development to Revenue
0.03 0.08 0.06 0.06 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.19 1.24 -1.44 56.65 5.30
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis