SAF.PA - Safran S.A.
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 27,716.0 | 23,651.0 | 19,523.0 | 15,133.0 | 16,631.0 | 25,098.0 | 21,176.0 | 16,516.0 | 16,621.0 | 16,371.0 |
| Cost of Revenue | 14,445.0 | 12,440.0 | 17,334.0 | 14,153.0 | 15,553.0 | 21,387.0 | 11,911.0 | 8,742.0 | 8,590.0 | 8,163.0 |
| Gross Profit | 13,271.0 | 11,211.0 | 2,189.0 | 980.0 | 1,078.0 | 3,711.0 | 9,265.0 | 7,774.0 | 8,031.0 | 8,208.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 1,348.0 | 1,818.0 | 1,019.0 | 838.0 | 905.0 | 1,282.0 | 1,124.0 | 1,224.0 | 1,469.0 | 1,518.0 |
| SG&A Expenses | 8,002.0 | 6,988.0 | 5,823.0 | 4,939.0 | 5,118.0 | 6,358.0 | 5,681.0 | 4,373.0 | 4,442.0 | 4,586.0 |
| Other Expenses | (271.0) | 209.0 | (159.0) | (182.0) | 30.0 | (259.0) | (313.0) | (321.0) | (232.0) | (269.0) |
| Operating Expenses | 9,079.0 | 8,413.0 | 159.0 | 182.0 | (30.0) | 259.0 | 7,510.0 | 2,280.0 | 5,695.0 | 9,094.0 |
| Operating Income | ||||||||||
| Operating Income | 4,192.0 | 2,798.0 | 2,030.0 | 798.0 | 1,108.0 | 3,452.0 | 2,104.0 | 2,472.0 | 2,920.0 | 2,807.0 |
| Interest Expense | 150.0 | 140.0 | 99.0 | 100.0 | 80.0 | 81.0 | 135.0 | 92.0 | 91.0 | 87.0 |
| Interest Income | 249.0 | 230.0 | 38.0 | 15.0 | 22.0 | 48.0 | 28.0 | 54.0 | 49.0 | 25.0 |
| Profitability | ||||||||||
| EBITDA | 5,320.0 | 4,411.0 | (1,649.0) | 1,548.0 | 1,900.0 | 4,688.0 | 3,059.0 | 6,575.0 | 3,646.0 | (449.0) |
| EBIT | 4,038.0 | 3,181.0 | (3,020.0) | 168.0 | 453.0 | 3,225.0 | 2,104.0 | 2,472.0 | 2,445.0 | 2,807.0 |
| Income Before Tax | (859.0) | 4,756.0 | (3,344.0) | 68.0 | 373.0 | 3,144.0 | 1,689.0 | 5,440.0 | 2,287.0 | (911.0) |
| Income Tax Expense | (284.0) | 1,236.0 | (845.0) | 40.0 | 35.0 | 796.0 | 348.0 | 1,660.0 | 398.0 | (505.0) |
| Net Income | (667.0) | 3,444.0 | (2,459.0) | 43.0 | 352.0 | 2,447.0 | 1,283.0 | 4,550.0 | 1,908.0 | (450.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | -1.60 | 8.33 | -5.76 | 0.10 | 0.83 | 5.69 | 2.98 | 8.91 | 4.41 | -1.08 |
| EPS (Diluted) | -1.60 | 8.07 | -5.76 | 0.10 | 0.80 | 5.63 | 2.94 | 8.91 | 4.33 | -1.08 |
| Shares Outstanding | 416.1 | 417.8 | 426.7 | 426.7 | 426.0 | 429.7 | 430.9 | 410.2 | 416.3 | 416.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 6,514.0 | 6,676.0 | 6,687.0 | 5,247.0 | 3,747.0 | 2,632.0 | 2,330.0 | 4,914.0 | 1,926.0 | 1,845.0 |
| Short-Term Investments | 243.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 185.0 | 2,113.0 | 147.0 | 247.0 |
| Net Receivables | 13,577.0 | 8,992.0 | 7,981.0 | 7,726.0 | 6,070.0 | 9,066.0 | 8,315.0 | 6,465.0 | 6,511.0 | 5,533.0 |
| Inventory | 9,491.0 | 7,903.0 | 7,380.0 | 5,853.0 | 5,834.0 | 6,977.0 | 5,558.0 | 3,954.0 | 4,247.0 | 4,518.0 |
| Other Current Assets | 1,698.0 | 5,617.0 | 782.0 | 809.0 | 820.0 | 817.0 | 3,085.0 | 2,456.0 | 5,099.0 | 1,916.0 |
| Total Current Assets | 31,523.0 | 29,375.0 | 24,121.0 | 20,031.0 | 17,702.0 | 19,601.0 | 18,159.0 | 18,722.0 | 16,911.0 | 14,121.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,282.0 | 4,703.0 | 4,413.0 | 4,543.0 | 4,678.0 | 5,130.0 | 4,454.0 | 3,518.0 | 3,169.0 | 3,272.0 |
| Goodwill | 4,937.0 | 4,706.0 | 4,994.0 | 5,068.0 | 5,060.0 | 5,199.0 | 5,173.0 | 1,831.0 | 1,864.0 | 3,590.0 |
| Intangible Assets | 3,977.0 | 7,830.0 | 13,090.0 | 13,450.0 | 13,736.0 | 14,678.0 | 5,776.0 | 2,290.0 | 2,497.0 | 2,832.0 |
| Long-Term Investments | 2,692.0 | 2,727.0 | 2,752.0 | 2,691.0 | 2,613.0 | 2,677.0 | 2,686.0 | 2,467.0 | 2,585.0 | 1,219.0 |
| Other Non-Current Assets | 282.0 | 758.0 | (4,118.0) | (4,516.0) | (4,574.0) | (4,728.0) | (391.0) | (251.0) | (1,351.0) | (984.0) |
| Total Non-Current Assets | 23,489.0 | 21,846.0 | 22,707.0 | 21,685.0 | 21,829.0 | 23,207.0 | 18,089.0 | 10,106.0 | 10,115.0 | 10,913.0 |
| Total Assets | 55,012.0 | 50,468.0 | 46,828.0 | 41,716.0 | 39,531.0 | 42,808.0 | 40,620.0 | 32,385.0 | 31,058.0 | 28,507.0 |
| Current Liabilities | ||||||||||
| Account Payables | 4,943.0 | 4,288.0 | 3,108.0 | 2,350.0 | 2,121.0 | 3,198.0 | 2,920.0 | 2,229.0 | 2,250.0 | 2,497.0 |
| Short-Term Debt | 858.0 | 1,488.0 | 1,171.0 | 1,623.0 | 2,395.0 | 3,419.0 | 2,194.0 | 1,364.0 | 920.0 | 864.0 |
| Deferred Revenue | 0.0 | 16,350.0 | 14,024.0 | 11,179.0 | 10,532.0 | 11,868.0 | 11,281.0 | 9,664.0 | 661.0 | 789.0 |
| Other Current Liabilities | 31,514.0 | 6,599.0 | 7,567.0 | 3,156.0 | 13,012.0 | 14,287.0 | 14,273.0 | 11,448.0 | 13,907.0 | 12,334.0 |
| Total Current Liabilities | 37,440.0 | 30,787.0 | 27,427.0 | 19,828.0 | 19,026.0 | 22,876.0 | 21,091.0 | 16,977.0 | 18,460.0 | 17,649.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,545.0 | 4,514.0 | 5,199.0 | 4,909.0 | 4,014.0 | 3,136.0 | 3,848.0 | 3,675.0 | 2,926.0 | 2,301.0 |
| Deferred Tax Liabilities | 911.0 | 1,022.0 | 1,164.0 | 1,275.0 | 1,285.0 | 1,340.0 | 1,662.0 | 674.0 | 987.0 | 677.0 |
| Other Non-Current Liabilities | 1,861.0 | 1,588.0 | 1,691.0 | 1,922.0 | 1,962.0 | 2,100.0 | 1,597.0 | 1,271.0 | 3,492.0 | 1,828.0 |
| Total Non-Current Liabilities | 6,847.0 | 7,593.0 | 8,535.0 | 8,618.0 | 7,755.0 | 7,184.0 | 3,848.0 | 3,675.0 | 2,926.0 | 2,301.0 |
| Total Liabilities | 44,287.0 | 38,380.0 | 35,962.0 | 28,446.0 | 26,781.0 | 30,060.0 | 28,319.0 | 22,737.0 | 24,249.0 | 22,614.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 85.0 | 87.0 | 83.0 | 83.0 | 83.0 |
| Retained Earnings | (667.0) | 3,444.0 | 5,199.0 | 7,878.0 | 8,047.0 | 7,818.0 | 1,283.0 | 4,550.0 | 1,908.0 | (424.0) |
| Accumulated Other Comprehensive Income | 7,975.0 | 5,208.0 | 749.0 | 240.0 | (435.0) | 83.0 | 20.0 | (184.0) | 1,269.0 | 3,424.0 |
| Total Stockholders' Equity | 10,176.0 | 11,577.0 | 10,411.0 | 12,841.0 | 12,349.0 | 12,371.0 | 11,955.0 | 9,347.0 | 6,521.0 | 5,627.0 |
| Total Liabilities & Equity | 55,012.0 | 50,468.0 | 46,828.0 | 41,716.0 | 39,531.0 | 42,808.0 | 40,620.0 | 32,385.0 | 31,058.0 | 28,507.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,058.0 | 6,582.0 | 6,949.0 | 7,132.0 | 7,007.0 | 7,275.0 | 6,171.0 | 5,190.0 | 4,021.0 | 3,324.0 |
| Net Debt | (1,456.0) | (94.0) | 262.0 | 1,885.0 | 3,260.0 | 4,643.0 | 3,841.0 | 276.0 | 2,095.0 | 1,479.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (667.0) | 3,444.0 | (2,459.0) | 43.0 | 352.0 | 2,447.0 | 1,283.0 | 4,550.0 | 1,908.0 | (424.0) |
| Depreciation & Amortization | 1,406.0 | 1,336.0 | 1,371.0 | 1,380.0 | 1,447.0 | 1,463.0 | 1,209.0 | 788.0 | 726.0 | 741.0 |
| Stock-Based Compensation | 106.0 | 89.0 | 32.9 | 25.0 | 10.0 | 49.0 | 29.0 | 2.0 | 1.0 | 0.3 |
| Change in Working Capital | 7.0 | 758.0 | 729.0 | 250.0 | (8.0) | (897.0) | 73.0 | 696.0 | (128.0) | (70.0) |
| Other Non-Cash Items | 3,881.0 | (1,665.0) | 8,191.0 | 3,227.0 | 1,953.0 | 3,648.0 | 579.0 | (3,090.0) | 147.0 | 2,504.7 |
| Operating Cash Flow | 4,733.0 | 4,270.0 | 3,545.0 | 2,436.0 | 1,866.0 | 3,145.0 | 3,071.0 | 2,946.0 | 2,654.0 | 2,752.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,044.0) | (874.0) | (596.0) | (440.0) | (525.0) | (911.0) | (806.0) | (764.0) | (743.0) | (738.0) |
| Acquisitions | (231.0) | (126.0) | (242.0) | 230.0 | (1.0) | 91.0 | (4,129.0) | 3,048.0 | 30.0 | 42.0 |
| Purchases of Investments | (73.0) | (202.0) | (167.0) | (212.0) | (21.0) | (29.0) | (4,172.0) | (1,974.0) | (810.0) | (100.0) |
| Sales/Maturities of Investments | 0.0 | 151.0 | 248.0 | 263.0 | 14.0 | 86.0 | 1,950.0 | 3,060.0 | 7.0 | 622.0 |
| Other Investing Activities | (500.0) | (704.0) | (531.0) | (579.0) | (266.0) | (351.0) | 3,663.0 | (3,704.0) | (790.0) | (1,094.0) |
| Investing Cash Flow | (1,848.0) | (1,704.0) | (1,288.0) | (738.0) | (799.0) | (1,114.0) | (3,494.0) | (334.0) | (2,306.0) | (1,268.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (762.0) | (455.0) | (320.0) | (8.0) | (24.0) | (878.0) | (425.0) | 967.0 | 585.0 | (698.0) |
| Stock Repurchased | (1,320.0) | (1,535.0) | (270.0) | (73.0) | 0.0 | (1,299.0) | (539.0) | (449.0) | (38.0) | 0.0 |
| Dividends Paid | (911.0) | (564.0) | (213.0) | (183.0) | 0.0 | (785.0) | (695.0) | (340.0) | (612.0) | (517.0) |
| Other Financing Activities | (80.0) | (24.0) | (12.0) | (4.0) | (4.0) | 1,222.0 | (499.0) | 417.0 | (37.0) | (63.0) |
| Financing Cash Flow | (3,073.0) | (2,576.0) | (815.0) | (268.0) | 68.0 | (1,731.0) | (2,158.0) | 393.0 | (102.0) | (1,278.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (162.0) | (11.0) | 1,440.0 | 1,500.0 | 1,115.0 | 302.0 | (2,584.0) | 2,808.0 | 261.0 | 212.0 |
| Cash at Beginning | 6,676.0 | 6,687.0 | 5,247.0 | 3,747.0 | 2,632.0 | 2,330.0 | 4,914.0 | 2,106.0 | 1,845.0 | 1,633.0 |
| Cash at End | 6,514.0 | 6,676.0 | 6,687.0 | 5,247.0 | 3,747.0 | 2,632.0 | 2,330.0 | 4,914.0 | 2,106.0 | 1,845.0 |
| Free Cash Flow | 3,689.0 | 3,438.0 | 2,949.0 | 1,996.0 | 1,341.0 | 2,234.0 | 2,265.0 | 2,182.0 | 1,911.0 | 2,014.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 27,716.0 | 23,651.0 | 19,523.0 | 15,133.0 | 16,631.0 | 25,098.0 | 21,176.0 | 16,516.0 | 16,621.0 | 16,371.0 |
| Gross Profit | 13,271.0 | 11,211.0 | 2,189.0 | 980.0 | 1,078.0 | 3,711.0 | 9,265.0 | 7,774.0 | 8,031.0 | 8,208.0 |
| Operating Income | 4,192.0 | 2,798.0 | 2,030.0 | 798.0 | 1,108.0 | 3,452.0 | 2,104.0 | 2,472.0 | 2,920.0 | 2,807.0 |
| Net Income | (667.0) | 3,444.0 | (2,459.0) | 43.0 | 352.0 | 2,447.0 | 1,283.0 | 4,550.0 | 1,908.0 | (450.0) |
| EPS (Diluted) | -1.60 | 8.07 | -5.76 | 0.10 | 0.80 | 5.63 | 2.94 | 8.91 | 4.33 | -1.08 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 6,514.0 | 6,676.0 | 6,687.0 | 5,247.0 | 3,747.0 | 2,632.0 | 2,330.0 | 4,914.0 | 1,926.0 | 1,845.0 |
| Total Assets | 55,012.0 | 50,468.0 | 46,828.0 | 41,716.0 | 39,531.0 | 42,808.0 | 40,620.0 | 32,385.0 | 31,058.0 | 28,507.0 |
| Total Debt | 5,058.0 | 6,582.0 | 6,949.0 | 7,132.0 | 7,007.0 | 7,275.0 | 6,171.0 | 5,190.0 | 4,021.0 | 3,324.0 |
| Stockholders' Equity | 10,176.0 | 11,577.0 | 10,411.0 | 12,841.0 | 12,349.0 | 12,371.0 | 11,955.0 | 9,347.0 | 6,521.0 | 5,627.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 4,733.0 | 4,270.0 | 3,545.0 | 2,436.0 | 1,866.0 | 3,145.0 | 3,071.0 | 2,946.0 | 2,654.0 | 2,752.0 |
| Capital Expenditure | (1,044.0) | (874.0) | (596.0) | (440.0) | (525.0) | (911.0) | (806.0) | (764.0) | (743.0) | (738.0) |
| Free Cash Flow | 3,689.0 | 3,438.0 | 2,949.0 | 1,996.0 | 1,341.0 | 2,234.0 | 2,265.0 | 2,182.0 | 1,911.0 | 2,014.0 |