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

Safran S.A.

OTC: SAFRF · Real-Time Price · USD
339.37
-6.81 (-1.97%)
At close: Sep 24, 2025, 3:56 PM
340.70
0.39%
After-hours: Sep 23, 2025, 08:00 PM EDT

Safran S.A. Statistics

Share Statistics

Safran S.A. has 419.12M shares outstanding. The number of shares has increased by -0.86% in one year.

419.12M
-0.86%
0.01%
n/a
315.43M
n/a
n/a

Short Selling Information

The latest short interest is 103.1K, so 0% of the outstanding shares have been sold short.

103.1K
n/a
n/a
5.52

Valuation Ratios

The PE ratio is -137.95 and the forward PE ratio is 28.7. Safran S.A.'s PEG ratio is 1.16.

-137.95
28.7
3.32
3.5
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 42.26% in the last 52 weeks. The beta is 1.13, so Safran S.A.'s price volatility has been higher than the market average.

1.13
42.26%
334.02
281.91
55
3,777

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%
46.58%
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