Safran SA (SAFRF)
Safran SA Statistics
Share Statistics
Safran SA has 416.78M shares outstanding. The number of shares has increased by 0.78% in one year.
Shares Outstanding | 416.78M |
Shares Change (YoY) | 0.78% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -137.95 and the forward PE ratio is null. Safran SA's PEG ratio is 1.16.
PE Ratio | -137.95 |
Forward PE | n/a |
PS Ratio | 3.32 |
Forward PS | n/a |
PB Ratio | 9.04 |
P/FCF Ratio | 28.85 |
PEG Ratio | 1.16 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Safran SA.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.5.
Current Ratio | 0.84 |
Quick Ratio | 0.59 |
Debt / Equity | 0.5 |
Debt / EBITDA | 7.48 |
Debt / FCF | 1.59 |
Interest Coverage | 32.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $287,540.2 |
Profits Per Employee | $-6,919.8 |
Employee Count | 96,390 |
Asset Turnover | 0.5 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | -284M |
Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by 24.24% in the last 52 weeks. The beta is 1.14, so Safran SA's price volatility has been higher than the market average.
Beta | 1.14 |
52-Week Price Change | 24.24% |
50-Day Moving Average | 259.71 |
200-Day Moving Average | 235.43 |
Relative Strength Index (RSI) | 63.31 |
Average Volume (20 Days) | 1,765 |
Income Statement
In the last 12 months, Safran SA had revenue of 27.72B and earned -667M in profits. Earnings per share was -1.55.
Revenue | 27.72B |
Gross Profit | 13.27B |
Operating Income | 4.19B |
Net Income | -667M |
EBITDA | 676M |
EBIT | -730M |
Earnings Per Share (EPS) | -1.55 |
Balance Sheet
The company has 6.51B in cash and 5.06B in debt, giving a net cash position of 1.46B.
Cash & Cash Equivalents | 6.51B |
Total Debt | 5.06B |
Net Cash | 1.46B |
Retained Earnings | -667M |
Total Assets | 55.01B |
Working Capital | -5.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.73B and capital expenditures -1.54B, giving a free cash flow of 3.19B.
Operating Cash Flow | 4.73B |
Capital Expenditures | -1.54B |
Free Cash Flow | 3.19B |
FCF Per Share | 7.41 |
Margins
Gross margin is 47.88%, with operating and profit margins of 15.12% and -2.41%.
Gross Margin | 47.88% |
Operating Margin | 15.12% |
Pretax Margin | -3.1% |
Profit Margin | -2.41% |
EBITDA Margin | 2.44% |
EBIT Margin | 15.12% |
FCF Margin | 11.51% |
Dividends & Yields
SAFRF pays an annual dividend of $5.7, which amounts to a dividend yield of 1.26%.
Dividend Per Share | $5.70 |
Dividend Yield | 1.26% |
Dividend Growth (YoY) | 38.63% |
Payout Ratio | -314.95% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SAFRF.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 11, 2005. It was a forward split with a ratio of 5:1.
Last Split Date | Jan 11, 2005 |
Split Type | forward |
Split Ratio | 5:1 |
Scores
Altman Z-Score | 2.71 |
Piotroski F-Score | 6 |