Safran S.A. (SAFRF) Statistics & Valuation Metrics - Stocknear

Safran S.A.

OTC: SAFRF · Real-Time Price · USD
327.51
-3.39 (-1.03%)
At close: Sep 04, 2025, 3:48 PM
328.99
0.45%
After-hours: Sep 04, 2025, 01:07 PM EDT

Safran S.A. Statistics

Share Statistics

Safran S.A. has 419.14M shares outstanding. The number of shares has increased by -0.86% in one year.

419.14M
-0.86%
0.01%
n/a
343.63M
n/a
n/a

Short Selling Information

The latest short interest is 91.53K, so 0% of the outstanding shares have been sold short.

91.53K
n/a
n/a
27.46

Valuation Ratios

The PE ratio is -137.95 and the forward PE ratio is 27.84. Safran S.A.'s PEG ratio is 1.16.

-137.95
27.84
3.32
3.4
9.04
28.85
1.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Safran S.A..

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.5.

0.84
0.59
0.5
7.48
1.59
36.48

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$287.54K
$-6.92K
96,390
0.5
1.52

Taxes

-284M
33.06%

Stock Price Statistics

The stock price has increased by 55.53% in the last 52 weeks. The beta is 1.15, so Safran S.A.'s price volatility has been higher than the market average.

1.15
55.53%
329.12
274.15
47.49
3,058

Income Statement

In the last 12 months, Safran S.A. had revenue of 27.72B and earned -667M in profits. Earnings per share was -1.55.

27.72B
13.27B
4.19B
-667M
676M
-730M
-1.55
Full Income Statement

Balance Sheet

The company has 6.51B in cash and 5.06B in debt, giving a net cash position of 1.46B.

6.51B
5.06B
1.46B
-667M
55.01B
-5.92B
Full Balance Sheet

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.

4.73B
-1.54B
3.19B
7.41
Full Cash Flow Statement

Margins

Gross margin is 47.88%, with operating and profit margins of 15.12% and -2.41%.

47.88%
15.12%
-3.1%
-2.41%
2.44%
15.12%
11.51%

Dividends & Yields

SAFRF pays an annual dividend of $5.69, which amounts to a dividend yield of 1.13%.

$5.69
1.13%
38.26%
47.08%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAFRF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Jan 11, 2005. It was a forward split with a ratio of 5:1.

Jan 11, 2005
forward
5:1

Scores

2.98
7