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 | n/a |
| Failed to Deliver (FTD) Shares | 49,740 |
| FTD / Avg. Volume | 14.35% |
Short Selling Information
The latest short interest is 86.76K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 86.76K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -135.79 and the forward
PE ratio is 26.46.
Safran SA's PEG ratio is
1.14.
| PE Ratio | -135.79 |
| Forward PE | 26.46 |
| PS Ratio | 3.27 |
| Forward PS | 2.7 |
| PB Ratio | 8.9 |
| P/FCF Ratio | 28.4 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise 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 26.62% in the
last 52 weeks. The beta is 1.13, so Safran SA's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | 26.62% |
| 50-Day Moving Average | 66.25 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 73.55 |
| Average Volume (20 Days) | 346,666 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
