SAF.PA - Safran S.A.
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
132.33B
Volume:
364,820
Avg Volume:
434,035
52 Week Range:
190.7-329.8
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
0.94
Last Dividend:
$2.90
Exchange:
PAR
Country:
FR
Employees:
96,390
IPO Date:
2000-01-03
EPS (TTM):
-1.60
P/E Ratio:
-132.33
Revenue (TTM):
27.72B
Total Assets:
55.01B
Total Debt:
5.06B
Cash & Equiv:
6.51B
Rev Growth (5Y):
2.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
10.5%
ROCE:
23.0%
Debt/Equity:
0.50
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.72B | 23.65B | 19.52B | 15.13B | 16.63B | 25.10B | 21.18B | 16.52B | 16.62B | 16.37B | 15.20B | 14.29B |
| Net Income | (667.00M) | 3.44B | (2.46B) | 43.00M | 352.00M | 2.45B | 1.28B | 4.55B | 1.91B | (450.00M) | (126.00M) | 1.39B |
| EPS | -1.60 | 8.33 | -5.76 | 0.10 | 0.83 | 5.69 | 2.98 | 8.91 | 4.41 | -1.08 | -0.30 | 3.33 |
| Total Assets | 55.01B | 50.47B | 46.83B | 41.72B | 39.53B | 42.81B | 40.62B | 32.38B | 31.06B | 28.51B | 26.13B | 23.70B |
| Total Debt | 5.06B | 6.58B | 6.95B | 7.13B | 7.01B | 7.28B | 6.17B | 5.19B | 4.02B | 3.32B | 3.88B | 3.40B |
| Cash & Equivalents | 6.51B | 6.68B | 6.69B | 5.25B | 3.75B | 2.63B | 2.33B | 4.91B | 1.93B | 1.84B | 1.63B | 1.55B |
| Operating Cash Flow | 4.73B | 4.27B | 3.54B | 2.44B | 1.87B | 3.15B | 3.07B | 2.95B | 2.65B | 2.75B | 2.36B | 2.12B |
| Free Cash Flow | 3.69B | 3.44B | 2.95B | 2.00B | 1.34B | 2.23B | 2.27B | 2.18B | 1.91B | 2.01B | 1.65B | 1.58B |
| FCF per Share | 8.86 | 8.23 | 6.91 | 4.68 | 3.15 | 5.20 | 5.26 | 5.32 | 4.59 | 4.84 | 3.95 | 3.79 |
| Book Value | 10.18B | 11.58B | 10.41B | 12.84B | 12.35B | 12.37B | 11.96B | 9.35B | 6.52B | 5.63B | 6.27B | 6.63B |
| Cash & ST Investments | 6.76B | 6.68B | 6.69B | 5.25B | 3.75B | 2.63B | 2.52B | 7.03B | 2.07B | 2.09B | 1.85B | 1.75B |
| ROC Equity | -0.07 | 0.30 | -0.24 | 0.00 | 0.03 | 0.20 | 0.11 | 0.49 | 0.29 | -0.08 | -0.02 | 0.21 |