Statistics for Safran SA (id:10571 SAF)

Valuation metrics

Market cap

91.23B

Enterprise value

90.95B

Trailing P/E (ttm)

55.52

Forward P/E

26.54

PEG ratio

26.54

Price/Sales (ttm)

3.54

Price/Book (mrq)

8.14

Enterprise Value/Revenue

3.53

Enterprise Value/EBITDA

17.42

Overview

Shares outstanding

417.53M

Float

324.10M

Shares short

% Held by insiders

0.17%

% Held by institutions

0.42%

Average volume (10 days)

658.31K

Average volume (90 days)

Price summary

52-Week low

156.68

52-Week high

225.50

52-Week change

26.66%

Beta

1.31

50-Day moving average

209.98

200-Day moving average

203.52

Dividends and splits

Forward annual dividend rate

8.80

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.20%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.73

Payout ratio

0.56

Dividend date

Ex-dividend date

May 28th, 2024

Last split factor

2:1

Last split date

December 22th, 2004

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

6.36%

Operating margin

14.32%

Operational effectiveness

Return on assets

4.61%

Return on equity

15.00%

Income statement

Revenue (ttm)

61.27

Revenue per share (ttm)

61.27

Quarterly revenue growth (yoy)

-0.97

Gross profit (ttm)

11.05B

EBITDA

4.36B

Net income to common (ttm)

1.64B

Diluted EPS (ttm)

3.91

Quarterly earnings growth (yoy)

-96.90%

Balance sheet

Total cash (mrq)

5.92B

Total cash per share (mrq)

14.09

Total debt (mrq)

5.10B

Total Debt/Equity (mrq)

43.48

Current ratio (mrq)

88.50%

Book value per share (mrq)

26.68

Cash flow

Cash flow statement

4.43B

Levered free cash flow (LFCF)

4.12B