OTCMSAFRY
Market cap92bUSD
Dec 20, Last price
54.73USD
1D
0.31%
1Q
-6.54%
Jan 2017
204.56%
IPO
536.40%
Name
Safran SA
Chart & Performance
Profile
Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, and drones. This segment also offers maintenance, repair, and overhaul services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; and engine systems and equipment, such as thrust reversers and nacelles. This segment also offers avionics, such as flight controls and onboard information systems; security systems, including evacuation slides, emergency arresting systems, and oxygen masks; onboard computers and fuel systems; electrical power management systems and associated engineering services; and optronic equipment and sights, navigation equipment and sensors, infantry, and drones, as well as sells spare parts. Its products and services are used in civil and military aircraft, and helicopters. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys and cargo equipment; and water distribution equipment, lavatories, air systems, and in-flight entertainment and connectivity systems. Safran SA was incorporated in 1924 and is headquartered in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 23,651,000 21.14% | 19,523,000 29.01% | 15,133,000 -9.01% | |||||||
Cost of revenue | 13,656,000 | 18,553,000 | 14,991,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,995,000 | 970,000 | 142,000 | |||||||
NOPBT Margin | 42.26% | 4.97% | 0.94% | |||||||
Operating Taxes | 1,236,000 | (845,000) | 40,000 | |||||||
Tax Rate | 12.37% | 28.17% | ||||||||
NOPAT | 8,759,000 | 1,815,000 | 102,000 | |||||||
Net income | 3,444,000 -240.06% | (2,459,000) -5,818.60% | 43,000 -87.78% | |||||||
Dividends | (564,000) | (213,000) | (183,000) | |||||||
Dividend yield | 0.82% | 0.43% | 0.39% | |||||||
Proceeds from repurchase of equity | (1,533,000) | (270,000) | (72,000) | |||||||
BB yield | 2.23% | 0.54% | 0.15% | |||||||
Debt | ||||||||||
Debt current | 1,599,000 | 1,269,000 | 1,711,000 | |||||||
Long-term debt | 5,563,000 | 5,680,000 | 5,421,000 | |||||||
Deferred revenue | 481,000 | 512,000 | ||||||||
Other long-term liabilities | 1,588,000 | 1,691,000 | 1,922,000 | |||||||
Net debt | (267,000) | (2,490,000) | (806,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,270,000 | 3,545,000 | 2,436,000 | |||||||
CAPEX | (832,000) | (596,000) | (440,000) | |||||||
Cash from investing activities | (1,704,000) | (1,288,000) | (738,000) | |||||||
Cash from financing activities | (2,576,000) | (815,000) | (268,000) | |||||||
FCF | 6,432,000 | 3,982,000 | 237,000 | |||||||
Balance | ||||||||||
Cash | 6,676,000 | 6,687,000 | 5,247,000 | |||||||
Long term investments | 753,000 | 2,752,000 | 2,691,000 | |||||||
Excess cash | 6,246,450 | 8,462,850 | 7,181,350 | |||||||
Stockholders' equity | 9,248,000 | 6,488,000 | 8,632,000 | |||||||
Invested Capital | 14,011,550 | 12,913,000 | 15,033,650 | |||||||
ROIC | 65.06% | 12.99% | 0.66% | |||||||
ROCE | 46.97% | 4.72% | 0.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 431,374 | 426,681 | 440,087 | |||||||
Price | 159.46 36.38% | 116.92 8.60% | 107.66 -7.15% | |||||||
Market cap | 68,786,828 37.88% | 49,887,502 5.29% | 47,379,770 -7.23% | |||||||
EV | 69,030,828 | 47,852,502 | 47,002,770 | |||||||
EBITDA | 11,331,000 | 2,341,000 | 1,522,000 | |||||||
EV/EBITDA | 6.09 | 20.44 | 30.88 | |||||||
Interest | 140,000 | 99,000 | 105,000 | |||||||
Interest/NOPBT | 1.40% | 10.21% | 73.94% |