safran sa - SAFRY

SAFRY

Close Chg Chg %
57.45 -0.12 -0.21%

Closed Market

57.33

-0.12 (0.21%)

Volume: 104.84K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: safran sa - SAFRY

SAFRY Key Data

Open

$57.36

Day Range

57.00 - 57.59

52 Week Range

42.88 - 60.57

Market Cap

$96.94B

Shares Outstanding

1.68B

Public Float

N/A

Beta

1.37

Rev. Per Employee

N/A

P/E Ratio

54.03

EPS

N/A

Yield

65.79%

Dividend

$0.38

EX-DIVIDEND DATE

May 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

100.75K

 

SAFRY Performance

1 Week
 
0.19%
 
1 Month
 
0.74%
 
3 Months
 
4.05%
 
1 Year
 
30.24%
 
5 Years
 
39.22%
 

SAFRY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About safran sa - SAFRY

Safran SA engages in the design, manufacture, and sale of aircraft, defense, and communication equipment and technologies. It operates through the following segments: Aerospace Propulsion, Aircraft Equipment, Defense, and Aerosystems, 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. The Aircraft Equipment, Defense, and Aerosystems segment covers the full life cycle of systems and equipment for civil and military aircraft and helicopters; and is involved in landing gear and brakes, nacelles and reversers, avionics, security systems, onboard computers, and fuel systems. The Aircraft Interiors segment engages in the manufacture of Cabin interiors for regional, medium-haul, long-haul, business and military aircraft. The Aircraft Interiors segment is composed of 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. The company was founded on August 16, 1924 and is headquartered in Paris, France.

SAFRY At a Glance

Safran SA
2, boulevard du Général Martial
Paris, Ile-de-France 75015
Phone 33-1-40-60-80-80 Revenue 25.57B
Industry Aerospace & Defense Net Income 3.72B
Sector Electronic Technology 2023 Sales Growth 24.619%
Fiscal Year-end 12 / 2024 Employees 91,984
View SEC Filings

SAFRY Valuation

P/E Current 54.028
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.765
Price to Sales Ratio 2.972
Price to Book Ratio 5.696
Price to Cash Flow Ratio 16.46
Enterprise Value to EBITDA 17.956
Enterprise Value to Sales 2.99
Total Debt to Enterprise Value 0.095

SAFRY Efficiency

Revenue/Employee 277,977.313
Income Per Employee 40,478.367
Receivables Turnover 2.223
Total Asset Turnover 0.484

SAFRY Liquidity

Current Ratio 0.93
Quick Ratio 0.628
Cash Ratio 0.217

SAFRY Profitability

Gross Margin 12.498
Operating Margin 11.002
Pretax Margin 18.346
Net Margin 14.562
Return on Assets 7.043
Return on Equity 31.158
Return on Total Capital 18.562
Return on Invested Capital 20.997

SAFRY Capital Structure

Total Debt to Total Equity 56.854
Total Debt to Total Capital 36.246
Total Debt to Total Assets 13.042
Long-Term Debt to Equity 43.042
Long-Term Debt to Total Capital 27.441
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Safran Sa - SAFRY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
18.96B 17.89B 20.52B 25.57B
Sales Growth
-32.51% -5.65% +14.71% +24.62%
Cost of Goods Sold (COGS) incl D&A
17.73B 16.73B 18.22B 22.37B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.65B 1.63B 1.44B 1.44B
Depreciation
815.08M 828.57M 738.83M 745.97M
Amortization of Intangibles
834.46M 802.57M 702.05M 698.40M
COGS Growth
-25.93% -5.65% +8.90% +22.81%
Gross Income
1.23B 1.16B 2.30B 3.20B
Gross Income Growth
-70.41% -5.74% +98.61% +38.91%
Gross Profit Margin
+6.48% +6.48% +11.21% +12.50%
2020 2021 2022 2023 5-year trend
SG&A Expense
- - 158.70M 212.98M
-
Research & Development
- - 1.07B 1.31B
-
Other SG&A
- - (912.25M) (1.10B)
-
SGA Growth
- - - +34.21%
-
Other Operating Expense
(34.20M) 215.12M 167.10M 169.74M
Unusual Expense
528.95M 444.42M 585.39M (1.91B)
EBIT after Unusual Expense
734.14M 498.80M 1.39B 4.72B
Non Operating Income/Expense
(217.74M) (300.22M) (4.96B) 117.84M
Non-Operating Interest Income
25.08M 17.73M 39.94M 248.66M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
91.20M 118.20M 98.79M 147.03M
Interest Expense Growth
+0.59% +29.61% -16.42% +48.83%
Gross Interest Expense
100.32M 124.11M 104.05M 151.36M
Interest Capitalized
9.12M 5.91M 5.25M 4.32M
Pretax Income
425.21M 80.37M (3.67B) 4.69B
Pretax Income Growth
-87.92% -81.10% -4,670.04% +227.71%
Pretax Margin
+2.24% +0.45% -17.90% +18.35%
Income Tax
39.90M 47.28M (1.05B) 992.46M
Income Tax - Current - Domestic
316.91M 447.97M 614.82M 1.00B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(107.16M) (211.57M) (1.34B) 332.98M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
169.86M 189.12M 317.39M 343.79M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
440.03M 80.37M (2.55B) 3.81B
Minority Interest Expense
38.76M 29.55M 34.68M 82.16M
Net Income
401.27M 50.83M (2.58B) 3.72B
Net Income Growth
-85.35% -87.33% -5,184.77% +244.07%
Net Margin Growth
+2.12% +0.28% -12.60% +14.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
401.27M 50.83M (2.58B) 3.72B
Preferred Dividends
- - - -
-
Net Income Available to Common
401.27M 50.83M (2.58B) 3.72B
EPS (Basic)
0.2355 0.0298 -1.5142 2.228
EPS (Basic) Growth
-85.22% -87.35% -5,181.21% +247.14%
Basic Shares Outstanding
1.70B 1.71B 1.71B 1.67B
EPS (Diluted)
0.2278 0.0289 -1.5142 2.1579
EPS (Diluted) Growth
-85.53% -87.31% -5,339.45% +242.51%
Diluted Shares Outstanding
1.76B 1.76B 1.71B 1.73B
EBITDA
2.91B 2.57B 3.42B 4.26B
EBITDA Growth
-47.05% -11.61% +32.68% +24.64%
EBITDA Margin
+15.36% +14.39% +16.65% +16.65%

Safran Sa in the News