Safran SA (SAFRY)
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 | 1.68B |
| Shares Change (YoY) | 0.78% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 313.1M |
| Failed to Deliver (FTD) Shares | 17.47K |
| FTD / Avg. Volume | 4.76% |
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 -135.79 and the forward PE ratio is null. Safran SA's PEG ratio is 1.14.
| PE Ratio | -135.79 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 8.9 |
| P/FCF Ratio | 28.4 |
| PEG Ratio | 1.14 |
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 | $287.54K |
| Profits Per Employee | $-6.92K |
| 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 21.78% 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 | 21.78% |
| 50-Day Moving Average | 64.94 |
| 200-Day Moving Average | 58.8 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 367.29K |
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 | 27.72B |
| Gross Profit | 13.27B |
| Operating Income | 4.19B |
| Net Income | -667M |
| EBITDA | 676M |
| EBIT | -730M |
| Earnings Per Share (EPS) | -0.39 |
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
SAFRY pays an annual dividend of $1.04, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 63.21% |
| Payout Ratio | -230.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SAFRY.
| 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 Nov 8, 2013. It was a forward split with a ratio of 4:1.
| Last Split Date | Nov 8, 2013 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |