Safran SA Stock SAF, quote Euronext Paris

Previous close	193.44
Open	194.46
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	193.54 - 196.48
52 week range	125.16 - 196.48
Volume	375,304
Average volume	455,636

Market Cap	81.196B
Beta (5 year Monthly)	1.33
PER	41.80
EPS	4.70
Earnings date	Feb 15, 2024
Forward dividend & yield	2.20 (1.14%)
Ex-Dividend date	May 28, 2024
1 year target	191.30

Safran SA stock reports 2025 sales of 15 133 000 000.
Its closing price is 193.44 and analysts have a target price of 191.30. In the last 52 weeks, its price has fluctuated between 125.16 and 196.48.
Safran SA has a market capitalization of 80290000000, a PER of 41.80 and earnings per share of 4.70.

Finances Safran SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 17

Valuation

52 week range

125.16

193.44

196.48

1 year target

191.30

<- 1% ->

193.44

PER
41.80

PEG
2.21

P/FCF
48

Price to Book
6.64

Book value
28.00

Return on Equity
30.67%

Return on Assets
4.09%

Financials

All figures on Safran SA for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	80.29B
Enterprise value	73.90B
Trailing P/E	41.39
Forward P/E	27.70
PEG Ratio (5 yr expected)	2.21
Price to sales (ttm)	3.62
Price to Book (MRQ) (mrq)	6.64
Enterprise value/Revenue	3.19
Enterprise value/EBITDA	24.28

Income statement

Revenue (ttm)	23.65B
Revenue Per Share (ttm)	56.61
Quarterly Revenue Growth (yoy)	15.40%
Gross Profit (ttm)	N/A
EBITDA	4.41B
Net Income available to Common (ttm)	3.44B
Diluted EPS (ttm)	4.71
Quarterly Earnings Growth (yoy)	21.30%

Price history

Beta (5 year Monthly)	1.33
52-Week Change	46.10%
S&P500 52-Week Change	30.58%
52 Week High	199.24
52 Week Low	125.16
50-Day Moving Average	178.11
200-Day Moving Average	156.32

Profitability

Profit Margin	14.56%
Operating Margin (ttm)	14.57%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	4.09%
Return on Equity (ttm)	30.67%

Statistics

Avg Vol (3 month)	437.05k
Avg Vol (10 day)	422.71k
Shares Outstanding	412.74M
Implied Shares Outstanding	414.7M
Float 8	314.48M
% Held by Insiders	17.76%
% Held by Institutions	43.98%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	2.2
Forward Annual Dividend Yield	1.13%
Trailing Annual Dividend Rate	2.20
Trailing Annual Dividend Yield	1.13%
5 Year Average Dividend Yield	1.73
Payout Ratio	28.72%
Dividend Date	N/A
Ex-Dividend Date	May 28, 2024
Last Split Factor	5:1
Last Split Date	Dec 22, 2004

Balance sheet

Total Cash (mrq)	6.68B
Total Cash Per Share (mrq)	16.14
Total Debt (mrq)	6.6B
Total Debt/Equity (mrq)	54.59%
Current Ratio (mrq)	0.95
Book Value Per Share (mrq)	28.00

Cash Flow Statement

Operating Cash Flow (ttm)	4.27B
Levered Free Cash Flow (ttm)	570.95M

Income statement

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	23,199,000	23,199,000	19,035,000	15,133,000	16,631,000
Cost of Goods Sold (COGS) incl. D&A	10,145,000	7,855,000	9,016,000
Gross Profit	9,378,000	7,278,000	7,615,000
_OPERATING_EXPENSE	20,155,000	20,155,000	16,724,000	6,098,000	6,106,000
_OPERATING_INCOME	3,044,000	3,044,000	2,311,000	1,180,000	1,509,000
_NET_NON_OPERATING_INCOME	174,000	174,000	-186,000	-103,000	-89,000
Pretax Income	2,829,000	2,829,000	1,772,000	268,000	570,000
_TAX_PROVISION	724,000	724,000	557,000	200,000	184,000
Net Income_COMMON_STOCKHOLDERS	2,028,000	2,028,000	1,178,000	43,000	352,000
_DILUTEDNet Income_COM_STOCKHOLDERS	2,028,000	2,028,000	1,178,000	43,000	352,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	423,488	417,795	426,681	426,650	426,036
_DILUTED_AVG_SHARES	437,269	431,374	440,160	440,087	440,460
_TOTAL_OPERATING_INCOME	2,655,000	2,655,000	1,958,000	1,269,000	927,000
_TOTAL_EXPENSES	20,155,000	20,155,000	16,724,000	13,953,000	15,122,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	2,028,000	2,028,000	1,178,000	43,000	352,000
_NORMALIZED_INCOME	2,028,000	2,028,000	1,178,000	304,660	787,435
_INTEREST_INCOME	67,000	15,000	22,000
Interest Expense	100,000	114,000	115,000
_NET_INTEREST_INCOME	174,000	174,000	-186,000	-103,000	-89,000
_EBIT	3,044,000	3,044,000	2,311,000	382,000	685,000
_EBITDA	3,044,000	3,044,000	2,311,000	2,024,000	2,250,000
_RECONCILED_COST_OF_REVENUE	10,145,000	7,855,000	9,016,000
_RECONCILED_DEPRECIATION	1,615,000	1,642,000	1,565,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	2,028,000	2,028,000	1,178,000	43,000	352,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-804,000	-356,000	-643,000
_TOTAL_UNUSUAL_ITEMS	-804,000	-356,000	-643,000
_NORMALIZED_EBITDA	3,044,000	3,044,000	2,311,000	2,380,000	2,893,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	0	0	0	-94,340	-207,565

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

6,687

5,247

3,747

2,632

2,330

Cash Only

6,687

5,247

3,747

2,632

2,330

Cash & Short Term Investments_GROWTH

27.44%

40.03%

42.36%

12.96%

-

Cash & ST Investments / Total AssetsTotal Assets

14.28%

12.58%

9.48%

6.15%

5.74%

Total Accounts Receivable

9,141

8,017

7,211

9,066

8,315

Accounts Receivables, Net

7,981

6,685

6,070

7,946

6,912

Accounts Receivables, Gross

8,018

7,030

6,391

8,199

7,165

Bad Debt/Doubtful Accounts

(37)

(345)

(321)

(253)

Other Receivables

1,160

1,332

1,141

1,120

1,403

Accounts Receivables, Gross

14.02%

11.18%

-20.46%

9.03%

-

Accounts Receivable Turnover

2.14

1.89

2.31

2.77

2.53

Inventories

7,380

5,853

5,834

6,977

6,030

Finished Goods

1,912

1,464

1,358

3,041

2,729

Work in Progress

2,953

2,391

2,556

1,839

1,608

Raw Materials

1,543

1,208

1,276

1,432

1,221

Progress Payments & Other

972

790

644

665

472

Other Current Assets

913

914

910

926

1,014

Prepaid Expenses

131

105

90

109

89

Miscellaneous Current Assets

782

809

820

817

925

Total Current Assets

24,121

20,031

17,702

19,601

17,689

Net Property, Plant & Equipment

4,413

4,543

4,678

5,130

4,454

Property, Plant & Equipment - Gross

11,185

11,096

10,629

10,666

9,636

Buildings

2,319

2,212

2,048

2,028

1,836

Land & Improvements

223

225

226

231

Machinery & Equipment

6,652

6,661

6,347

6,231

5,725

Construction in Progress

565

510

551

656

784

Leases

-

327

Computer Software and Equipment

691

713

685

655

617

Other Property, Plant & Equipment

169

149

133

116

Accumulated Depreciation

6,772

6,553

5,951

5,536

5,182

Buildings

1,272

1,162

1,015

936

856

Machinery & Equipment

4,813

4,684

4,268

4,003

3,638

Construction in Progress

50

63

62

57

68

Computer Software and Equipment

545

552

528

469

443

Other Property, Plant & Equipment

92

78

71

65

Total Investments and Advances

2,752

2,691

2,613

2,677

2,686

LT Investment - Affiliate Companies

1,974

1,969

2,126

2,211

2,253

Other Long-Term Investments

778

722

487

466

433

Intangible Assets

13,090

13,450

13,736

14,678

14,930

Net Goodwill

4,994

5,068

5,060

5,199

5,173

Net Other Intangibles

8,096

8,382

8,676

9,479

9,757

Other Assets

876

552

486

471

470

Deferred Charges

664

552

486

471

470

_TANGIBLEOther Assets

212

-

Total Assets

46,828

41,716

39,531

42,808

40,620

Assets - Total - Growth

12.25%

5.53%

-7.66%

5.39%

-

Asset Turnover

0.44

-

Return On Average Assets

-5.55%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

1,269

1,711

2,499

3,531

2,202

Short Term Debt

625

770

1,538

2,447

1,219

Current Portion of Long Term Debt

644

941

961

1,084

983

Accounts Payable

3,108

2,350

2,121

3,198

2,920

Accounts Payable_GROWTH

32.26%

10.80%

-33.68%

9.52%

-

Income Tax Payable

105

109

118

111

432

Other Current Liabilities

22,945

15,658

14,288

16,036

15,537

Accrued Payroll

1,451

1,165

1,152

1,554

-

Miscellaneous Current Liabilities

21,494

14,493

13,136

14,482

15,537

Total Current Liabilities

27,427

19,828

19,026

22,876

21,091

Current Ratio

0.88

1.01

0.93

0.86

0.84

Quick Ratio

0.61

0.72

0.62

0.55

Cash Ratio

0.24

0.26

0.20

0.12

0.11

Long-Term Debt

5,680

5,421

4,508

3,744

3,969

Long-Term Debt_EXC_CAPILeases

5,199

4,909

4,014

3,136

3,848

Non-Convertible Debt

5,199

4,909

4,014

3,136

3,848

_CAPILeases_OBLIGATIONS

-

121

Provision for Risks & Charges

1,549

1,798

1,942

2,093

1,588

Deferred Taxes

(412

826

969

1,089

1,271

Deferred Taxes_CREDIT

1,164

1,275

1,285

1,340

1,662

Deferred Taxes_DEBIT

1,576

449

316

251

391

_OTHER_LIABILITIES

142

124

20

7

9

Other Liabilities (excl.)Deferred Income

142

124

20

7

9

Total Liabilities

35,962

28,446

26,781

30,060

28,319

Total LiabilitiesTotal Assets

76.80%

68.19%

67.75%

70.22%

69.72%

Common Equity (Total)

10,411

12,841

12,349

12,371

11,955

Common Stock Par/Carry Value

85

87

Additional Paid-In Capital/Capital Surplus

4,688

4,686

Retained Earnings

5,199

7,878

8,047

7,818

7,242

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

668

341

(158

405

252

Other Appropriated Reserves

(185

(403

(584

(552

(369

Unappropriated Reserves

266

302

307

230

137

Treasury Stock

(310

(50

(36

(303

(80

_COMMON_EQUITYTotal Assets

22.23%

30.78%

31.24%

28.90%

29.43%

Total Shareholders' Equity

10,411

12,841

12,349

12,371

11,955

Total Shareholders' EquityTotal Assets

22.23%

30.78%

31.24%

28.90%

29.43%

Accumulated Minority Interest

455

429

401

377

346

Total Equity

10,866

13,270

12,750

12,748

12,301

Liabilities & Shareholders' Equity

46,828

41,716

39,531

42,808

40,620

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	3,545,000	2,436,000	1,866,000
Investing Cash Flow	-1,288,000	-738,000	-799,000
Financing Cash Flow	-815,000	-268,000	68,000
End cash position	374,000	374,000	14,000	5,247,000	3,747,000
Capital Expenditure	-1,325,000	-1,325,000	-879,000	-756,000	-793,000
Issuance of Capital Stock	0	1,000	96,000
Issuance of Debt	510,000	2,146,000	1,595,000
Repayment of Debt	-671,000	-1,379,000	-778,000
Repurchase of Capital Stock	-270,000	-73,000
Free Cash Flow	2,666,000	1,680,000	1,073,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	Yes
Small Arms	Yes
Catholic Values	No
GMO	No
Military Contracting	Yes
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 24 46th percentile Medium

Risques sur l'Environnement

0

7.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

11.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

6.4

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	13	12	12
Overweight	3	3	2
Hold	4	5	6
Underweight	0	0	0
Sell	0	0	0
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

3.00 2.00 1.00 0.00

0.61	N/A	N/A	N/A		2.78	2.70
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

15 10 5 0 -5

Actual -5.76 0.98	5.02	6.35	8.08
FY 2022	FY 2023	FY 2024	FY 2025

SAF will report Q4 earnings on 04/26/2024

Q4 2023 Estimate Trends
Current:	^€2.78
1 month ago:	^€0.74
3 months ago:	^€0.71

Q1 2024 Estimate Trends
Current:	^€2.70
1 month ago:	^€-
3 months ago:	^€-

Competitors

Safran SA by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.89	1.05	0.89	0.86	0.81
Ratio de liquidité restreinte (quick ratio)	>1	0.22	0.32	0.21	0.14	0.10
Ratio de liquidité immédiate (cash ratio)	>1	0.13	0.12	0.08	0.05	0.05
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-1 488	-338	267	504	1 518
Net LT debt to equity	<100%	0.00%	0.00%	2.16%	4.07%	12.70%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Safran SA

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	0	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	1	0	1	0	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	1	1	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions					-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	2	1	1		-

FY 2023 Estimate Trends
Current:	^€5.02
1 month ago:	^€1.45
3 months ago:	^€1.38

FY 2024 Estimate Trends
Current:	^€6.35
1 month ago:	^€1.79
3 months ago:	^€1.77

Safran SA - SAF

Finances Safran SA

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Safran SA by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Safran SA