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SAFRAN SA (MX:SAFN)
:SAFN
Mexico Market
SAFN
SAFRAN SA
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SAFRAN SA (SAFN) Ratios

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SAFRAN SA Ratios

MX:SAFN's free cash flow for Q2 2026 was €0.15. For the 2026 fiscal year, MX:SAFN's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.90 0.90 0.84 0.95 0.88
Quick Ratio
 0.64 0.65 0.59 0.70 0.61
Cash Ratio
 0.15 0.17 0.17 0.22 0.24
Solvency Ratio
 0.11 0.19 0.01 0.12 -0.03
Operating Cash Flow Ratio
 0.15 0.14 0.13 0.14 0.13
Short-Term Operating Cash Flow Coverage
 3.21 2.32 5.52 2.87 3.03
Net Current Asset Value
€ -11.13B€ -9.31B€ -12.76B€ -9.01B€ -11.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.09 0.13 0.15
Debt-to-Equity Ratio
 0.35 0.36 0.50 0.57 0.67
Debt-to-Capital Ratio
 0.26 0.26 0.33 0.36 0.40
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.26 0.28 0.33
Financial Leverage Ratio
 4.58 4.17 5.41 4.36 4.50
Debt Service Coverage Ratio
 1.82 1.09 5.56 1.95 -0.63
Interest Coverage Ratio
 33.02 35.12 27.95 19.99 20.51
Debt to Market Cap
 0.03 0.04 0.05 0.09 0.13
Interest Debt Per Share
 12.60 13.03 12.51 16.09 16.52
Net Debt to EBITDA
 -0.24 -0.26 -0.27 -0.02 -0.16
Profitability Margins
Gross Profit Margin
13.67%14.34%48.55%47.40%11.21%
EBIT Margin
12.69%13.29%14.57%13.45%-15.47%
EBITDA Margin
17.44%18.03%19.19%18.65%-8.45%
Operating Profit Margin
12.69%13.29%15.12%11.83%10.40%
Pretax Profit Margin
17.27%32.36%-3.10%20.11%-17.13%
Net Profit Margin
11.56%23.01%-2.41%14.56%-12.60%
Continuous Operations Profit Margin
11.84%23.36%-2.07%14.88%-12.43%
Net Income Per EBT
66.94%71.12%77.65%72.41%73.53%
EBT Per EBIT
136.16%243.53%-20.49%169.98%-164.73%
Return on Assets (ROA)
5.85%11.61%-1.21%6.82%-5.25%
Return on Equity (ROE)
26.45%48.37%-6.55%29.75%-23.62%
Return on Capital Employed (ROCE)
19.73%20.03%23.86%14.22%10.46%
Return on Invested Capital (ROIC)
12.25%12.84%15.12%9.40%7.34%
Return on Tangible Assets
7.42%14.78%-1.58%9.08%-8.55%
Earnings Yield
2.89%5.77%-0.76%5.15%-4.93%
Efficiency Ratios
Receivables Turnover
 1.73 1.74 2.04 2.63 2.45
Payables Turnover
 2.00 1.99 2.89 2.90 5.58
Inventory Turnover
 2.53 2.60 1.50 1.57 2.35
Fixed Asset Turnover
 2.12 4.99 5.25 5.03 4.42
Asset Turnover
 0.51 0.50 0.50 0.47 0.42
Working Capital Turnover Ratio
 -7.66 -6.24 -7.56 -10.03 -12.58
Cash Conversion Cycle
 172.94 166.82 295.20 244.84 239.17
Days of Sales Outstanding
 211.33 209.98 178.80 138.77 149.21
Days of Inventory Outstanding
 144.48 140.52 242.92 231.88 155.40
Days of Payables Outstanding
 182.87 183.68 126.51 125.81 65.44
Operating Cycle
 355.81 350.51 421.71 370.65 304.61
Cash Flow Ratios
Operating Cash Flow Per Share
 16.11 13.69 11.37 10.22 8.31
Free Cash Flow Per Share
 12.59 10.73 8.86 8.23 6.91
CapEx Per Share
 3.52 2.96 2.51 2.09 1.40
Free Cash Flow to Operating Cash Flow
 0.78 0.78 0.78 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 2.35 2.33 2.42 2.97 4.38
Capital Expenditure Coverage Ratio
 4.58 4.62 4.53 4.89 5.95
Operating Cash Flow Coverage Ratio
 1.31 1.07 0.94 0.65 0.51
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.17 0.18 0.18
Free Cash Flow Yield
3.89%3.61%4.18%5.14%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.69 17.32 -132.56 19.42 -20.29
Price-to-Sales (P/S) Ratio
 4.01 3.98 3.18 2.83 2.56
Price-to-Book (P/B) Ratio
 9.25 8.38 8.67 5.78 4.79
Price-to-Free Cash Flow (P/FCF) Ratio
 25.72 27.72 23.93 19.45 16.92
Price-to-Operating Cash Flow Ratio
 20.05 21.72 18.65 15.66 14.07
Price-to-Earnings Growth (PEG) Ratio
 -3.51 -0.01 1.11 -0.08 <0.01
Price-to-Fair Value
 9.25 8.38 8.67 5.78 4.79
Enterprise Value Multiple
 22.76 21.85 16.32 15.14 -30.41
Enterprise Value
 133.19B 122.81B 86.81B 66.79B 50.15B
EV to EBITDA
 22.76 21.85 16.32 15.14 -30.41
EV to Sales
 3.97 3.94 3.13 2.82 2.57
EV to Free Cash Flow
 25.46 27.40 23.53 19.43 17.01
EV to Operating Cash Flow
 19.89 21.47 18.34 15.64 14.15
Tangible Book Value Per Share
 2.50 5.27 4.35 -1.07 -16.92
Shareholders’ Equity Per Share
 34.92 35.51 24.45 27.71 24.40
Tax and Other Ratios
Effective Tax Rate
 0.31 0.28 0.33 0.26 0.25
Revenue Per Share
 80.79 74.64 66.60 56.61 45.76
Net Income Per Share
 9.34 17.17 -1.60 8.24 -5.76
Tax Burden
 0.67 0.71 0.78 0.72 0.74
Interest Burden
 1.36 2.44 -0.21 1.50 1.11
Research & Development to Revenue
 0.02 0.05 0.05 0.08 0.05
SG&A to Revenue
 -0.02 -0.05 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.72 0.80 -7.10 1.24 -1.44
Currency in EUR