Safran SA Financials

Market Capitalization €95.71 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	58.72
Forward PE	28.00
Price to Sales TTM	€3.72
Price to Book MRQ	€8.58
Enterprise to Revenue	3.69
Enterprise to EBITDA	18.20

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	6.36%
Operating Margin	14.32%
Return on Assets TTM	4.61%
Return on Equity TTM	15.00%

Income Statement

Revenue TTM	€25,737,000,960
Revenue per Share TTM	€61.27
Quarterly Revenue Growth	18.60%
Gross Profit TTM	€12,506,999,808
EBITDA	€4,365,000,000
Net Income to Common TTM	€1,638,000,000
Diluted EPS TTM	€3.90
Quarterly Earnings Growth YoY	-96.90%

Balance Sheet

Total Cash MRQ	€5,923,999,744
Total Cash per Share MRQ	€14.09
Total Debt MRQ	€
Total Debt to Equity MRQ	43.48
Current Ratio MRQ	0.89
Book Value per Share MRQ	€26.69

Cash Flow

Operating Cash Flow TTM	€4,426,999,808
Levered Free Cash Flow TTM	€4,124,474,880

SAF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	416,180,992
Float Shares	324,099,363
Avg 10 Volume	596,732
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	17.56%
% Held by Institutions	40.42%

Stock Price Summary

Beta	1.31
Fifty Two Week Low	€170.20
Fifty Two Week High	€239.00
Fifty Two Week Change	26.22%
Day 50 MA	€216.17
Day 200 MA	€207.67

Dividends and Splits

Forward Annual Dividend Rate	€8.80
Forward Annual Dividend Yield	3.72%
Trailing Annual Dividend Rate	€2.20
Trailing Annual Dividend Yield	0.93%
Payout Ratio	56.27%
Dividend Date
Ex Dividend Date	2024-05-28
Last Split Factor
Last Split Date	2004-12-22