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XPARSAF
Market cap92bUSD
Dec 20, Last price  
210.00EUR
1D
-0.57%
1Q
-0.10%
Jan 2017
206.93%
IPO
731.68%
Name

Safran SA

Chart & Performance

D1W1MN
XPAR:SAF chart
P/E
25.63
P/S
3.73
EPS
8.19
Div Yield, %
0.64%
Shrs. gr., 5y
-0.23%
Rev. gr., 5y
2.24%
Revenues
23.65b
+21.14%
3,567,000,0008,691,000,00010,841,000,00010,394,000,00010,281,000,00010,559,000,00011,028,000,00011,658,000,00013,615,000,00014,294,000,00015,195,000,00016,371,000,00016,621,000,00016,516,000,00021,176,000,00025,098,000,00016,631,000,00015,133,000,00019,523,000,00023,651,000,000
Net income
3.44b
P
154,000,000-302,000,0009,000,00039,000,000-194,000,000641,000,000207,000,000478,000,0001,282,000,0001,386,000,000-126,000,000-450,000,0001,908,000,0004,550,000,0001,283,000,0002,447,000,000352,000,00043,000,000-2,459,000,0003,444,000,000
CFO
4.27b
+20.45%
208,000,000952,000,000854,000,0001,013,000,000720,000,0001,408,000,0001,430,000,0001,247,000,0001,617,000,0002,120,000,0002,357,000,0002,752,000,0002,654,000,0002,946,000,0003,071,000,0003,145,000,0001,866,000,0002,436,000,0003,545,000,0004,270,000,000
Dividend
May 28, 20242.2 EUR/sh
Earnings
Feb 14, 2025

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.
IPO date
Sep 19, 2011
Employees
83,217
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%