SAFRAN SA Statistics
SAFRAN SA (SAFN) Stock Statistics & Valuation Metrics
Total Valuation
SAFRAN SA has a market cap or net worth of MXN 2.71T. The enterprise value is MXN 142.43B.
- Market Cap
- MXN 2.71T
- Enterprise Value
- MXN 142.43B
Share Statistics
SAFRAN SA has 418,344,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 418,344,640
- Owned by Insiders
- 0.01%
- Owned by Institutions
- 26.96%
Financial Efficiency
SAFRAN SA’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is 12.84%.
- Return on Equity (ROE)
- 0.48
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 12.84%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 300.73K
- Profits Per Employee
- 69.20K
- Employee Count
- 103,710
- Asset Turnover
- 0.50
- Inventory Turnover
- 2.60
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 31.19B and earned 7.18B in profits. Earnings per share was 17.17.
- Revenue
- 31.19B
- Gross Profit
- 4.47B
- Operating Income
- 4.14B
- Pretax Income
- 10.09B
- Net Income
- 7.18B
- EBITDA
- 5.62B
- Earnings Per Share (EPS)
- 17.17
Cash Flow
In the last 12 months, operating cash flow was 6.70B and capital expenditures -1.46B, giving a free cash flow of 5.23B billion.
- Operating Cash Flow
- 6.70B
- Free Cash Flow
- 5.23B
- Free Cash Flow per Share
- 12.59
Dividends & Yields
SAFRAN SA pays an annual dividend of ―, resulting in a dividend yield of 1.03%
- Dividend Per Share
- ―
- Dividend Yield
- 1.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.02%
- Earnings Yield
- 2.97%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -6.17%
- 50-Day Moving Average
- 6616.74
- 200-Day Moving Average
- 6572.36
- Relative Strength Index (RSI)
- 28.70
- Average Volume (3m)
- 258
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 35.89%
- Current Ratio
- 0.90
- Quick Ratio
- 0.65
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 35.12
Taxes
In the past 12 months, SAFRAN SA has paid 2.81B in taxes.
- Income Tax
- 2.81B
- Effective Tax Rate
- 0.28
Enterprise Valuation
SAFRAN SA EV to EBITDA ratio is 22.01, with an EV/FCF ratio of 24.62.
- EV to Sales
- 3.84
- EV to EBITDA
- 22.01
- EV to Free Cash Flow
- 24.62
- EV to Operating Cash Flow
- 19.24
Balance Sheet
SAFRAN SA has MXN 6.51B in cash and marketable securities with MXN 5.11B in debt, giving a net cash position of MXN 1.40B billion.
- Cash & Marketable Securities
- MXN 6.51B
- Total Debt
- MXN 5.11B
- Net Cash
- MXN 1.40B
- Net Cash Per Share
- MXN 3.35
- Tangible Book Value Per Share
- MXN 2.50
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 MXN 7,569.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 7,569.07
- Price Target Upside
- 21.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 11.49%
- EPS Growth Forecast
- -13.57%
