Safran S.A. Statistics Share Statistics Safran S.A. has 1.68B
shares outstanding. The number of shares has increased by -0.2%
in one year.
Shares Outstanding 1.68B Shares Change (YoY) -0.2% Shares Change (QoQ) 0.67% Owned by Institutions (%) 0.46% Shares Floating 1.68B Failed to Deliver (FTD) Shares 210,456 FTD / Avg. Volume 90.37%
Short Selling Information The latest short interest is 68.47K, so 0% of the outstanding
shares have been sold short.
Short Interest 68.47K 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 29.5.
Safran S.A.'s PEG ratio is
1.14.
PE Ratio -135.79 Forward PE 29.5 PS Ratio 3.27 Forward PS 3.5 PB Ratio 8.9 P/FCF Ratio 28.4 PEG Ratio 1.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Safran S.A..
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 59.22% in the
last 52 weeks. The beta is 1.15, so Safran S.A.'s
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 59.22% 50-Day Moving Average 79.09 200-Day Moving Average 66.3 Relative Strength Index (RSI) 61.16 Average Volume (20 Days) 232,883
Income Statement In the last 12 months, Safran S.A. 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 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 6.51B Total Debt 5.06B Net Cash 1.46B Retained Earnings -667M Total Assets 55.01B Working Capital -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 4.73B Capital Expenditures -1.54B Free Cash Flow 3.19B FCF Per Share 1.85
Full Cash Flow Statement 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 $1.45,
which amounts to a dividend yield of 1.1%.
Dividend Per Share $1.45 Dividend Yield 1.1% Dividend Growth (YoY) 26.43% Payout Ratio 48.63% Earnings Yield n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 2.94 Piotroski F-Score 7
