Safran SA (SAFRF)
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 |
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 |
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 |
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 |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| 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 |