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    Safran SA

    OTC: SAFRY · Real-Time Price · USD
    74.61
    1.75 (2.40%)
    At close: Jun 16, 2025, 3:59 PM

    Safran SA Statistics

    Share Statistics

    Safran SA has 1.68B shares outstanding. The number of shares has increased by 0.78% in one year.

    Shares Outstanding

    n/a
    		 1.68B

    Shares Change (YoY)

    n/a
    		 0.78%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 0.47%

    Shares Floating

    n/a
    		 313.1M

    Failed to Deliver (FTD) Shares

    n/a
    		 63

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 102.34K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 102.34K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -135.79 and the forward PE ratio is 27.19. Safran SA's PEG ratio is 1.14.

    PE Ratio

    n/a
    		 -135.79

    Forward PE

    n/a
    		 27.19

    PS Ratio

    n/a
    		 3.27

    Forward PS

    n/a
    		 2.6

    PB Ratio

    n/a
    		 8.9

    P/FCF Ratio

    n/a
    		 28.4

    PEG Ratio

    n/a
    		 1.14
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

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

    Current Ratio

    n/a
    		 0.84

    Quick Ratio

    n/a
    		 0.59

    Debt / Equity

    n/a
    		 0.5

    Debt / EBITDA

    n/a
    		 7.48

    Debt / FCF

    n/a
    		 1.59

    Interest Coverage

    n/a
    		 32.5

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $287,540.2

    Profits Per Employee

    n/a
    		 $-6,919.8

    Employee Count

    n/a
    		 96,390

    Asset Turnover

    n/a
    		 0.5

    Inventory Turnover

    n/a
    		 1.52

    Taxes

    Income Tax

    n/a
    		 -284M

    Effective Tax Rate

    n/a
    		 33.06%

    Stock Price Statistics

    The stock price has increased by 38.41% in the last 52 weeks. The beta is 1.16, so Safran SA's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.16

    52-Week Price Change

    n/a
    		 38.41%

    50-Day Moving Average

    n/a
    		 68.26

    200-Day Moving Average

    n/a
    		 61.73

    Relative Strength Index (RSI)

    n/a
    		 50.77

    Average Volume (20 Days)

    n/a
    		 252,304

    Income Statement

    In the last 12 months, Safran SA had revenue of 27.72B and earned -667M in profits. Earnings per share was -0.39.

    Revenue

    n/a
    		 27.72B

    Gross Profit

    n/a
    		 13.27B

    Operating Income

    n/a
    		 4.19B

    Net Income

    n/a
    		 -667M

    EBITDA

    n/a
    		 676M

    EBIT

    n/a
    		 -730M

    Earnings Per Share (EPS)

    n/a
    		 -0.39
    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.

    Cash & Cash Equivalents

    n/a
    		 6.51B

    Total Debt

    n/a
    		 5.06B

    Net Cash

    n/a
    		 1.46B

    Retained Earnings

    n/a
    		 -667M

    Total Assets

    n/a
    		 55.01B

    Working Capital

    n/a
    		 -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.

    Operating Cash Flow

    n/a
    		 4.73B

    Capital Expenditures

    n/a
    		 -1.54B

    Free Cash Flow

    n/a
    		 3.19B

    FCF Per Share

    n/a
    		 7.41
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 47.88%

    Operating Margin

    n/a
    		 15.12%

    Pretax Margin

    n/a
    		 -3.1%

    Profit Margin

    n/a
    		 -2.41%

    EBITDA Margin

    n/a
    		 2.44%

    EBIT Margin

    n/a
    		 15.12%

    FCF Margin

    n/a
    		 11.51%

    Dividends & Yields

    SAFRY pays an annual dividend of $1.45, which amounts to a dividend yield of 1.1%.

    Dividend Per Share

    n/a
    		 $1.45

    Dividend Yield

    n/a
    		 1.1%

    Dividend Growth (YoY)

    n/a
    		 26.43%

    Payout Ratio

    n/a
    		 -316.11%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for SAFRY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Nov 8, 2013. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Nov 8, 2013

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 2.91

    Piotroski F-Score

    n/a
    		 6

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