Safran SA

OTC: SAFRF · Real-Time Price · USD
295.17
7.15 (2.48%)
At close: Jun 16, 2025, 3:48 PM

Safran SA Statistics

Share Statistics

Safran SA has 416.78M shares outstanding. The number of shares has increased by 0.78% in one year.

416.78M
0.78%
0%
n/a
341.69M
n/a
n/a

Short Selling Information

The latest short interest is 107.58K, so 0% of the outstanding shares have been sold short.

107.58K
n/a
n/a
7.74

Valuation Ratios

The PE ratio is -137.95 and the forward PE ratio is 26.5. Safran SA's PEG ratio is 1.16.

-137.95
26.5
3.32
2.6
9.04
28.85
1.16
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Safran SA.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.5.

0.84
0.59
0.5
7.48
1.59
32.5

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$287,540.2
$-6,919.8
96,390
0.5
1.52

Taxes

-284M
33.06%

Stock Price Statistics

The stock price has increased by 35.43% in the last 52 weeks. The beta is 1.16, so Safran SA's price volatility has been higher than the market average.

1.16
35.43%
274.11
247.16
54.21
2,060

Income Statement

In the last 12 months, Safran SA had revenue of 27.72B and earned -667M in profits. Earnings per share was -1.55.

27.72B
13.27B
4.19B
-667M
676M
-730M
-1.55
Full Income Statement

Balance Sheet

The company has 6.51B in cash and 5.06B in debt, giving a net cash position of 1.46B.

6.51B
5.06B
1.46B
-667M
55.01B
-5.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.73B and capital expenditures -1.54B, giving a free cash flow of 3.19B.

4.73B
-1.54B
3.19B
7.41
Full Cash Flow Statement

Margins

Gross margin is 47.88%, with operating and profit margins of 15.12% and -2.41%.

47.88%
15.12%
-3.1%
-2.41%
2.44%
15.12%
11.51%

Dividends & Yields

SAFRF pays an annual dividend of $5.44, which amounts to a dividend yield of 1.04%.

$5.44
1.04%
27.56%
-297.07%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SAFRF.

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n/a
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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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n/a
n/a
n/a

Stock Splits

The last stock split was on Jan 11, 2005. It was a forward split with a ratio of 5:1.

Jan 11, 2005
forward
5:1

Scores

2.88
6