SAFR

COM:SAFRAN-AEROSYSTEMS

Safran Aerosystems

  • Privately Held

Company Overview

Metric
Company NameSafran AerosystemsKencoa Aerospace LLCKopter GroupSurf Air Mobility Inc.
SymbolSRFM
MSH IDCOM:SAFRAN-AEROSYSTEMSCOM:KENCOAAEROSPACECOM:KOPTERGROUPCOM:SURFAIR
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorCapital Goods & IndustrialsCapital Goods & IndustrialsTransportationIndustrials
IndustryAerospaceAerospace and DefenseAerospaceAirlines, Airports & Air Services
CountryFRUSCHUS
StageVenture RoundPost-IPO Debt
Employee Count815
Websitesafran-aerosystems.comkencoaaerospace.comkoptergroup.comsurfair.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap30.76M
Enterprise Value
Monthly Web Traffic98.55K
Web Traffic Growth6.68-0.85
Valuation
Raised Capital50M

Financial Performance

Metric
Revenue60.51M
Revenue (LTM)
Revenue (NTM)
Gross Profit-5.17M
EBITDA-132.96M
Operating Income-136.72M
Net Income-250.70M
EPS-3.29
Diluted EPS-3.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.07
Operating Profit Margin-1.17
EBITDA Margin-2.20
Net Profit Margin-1.42
Return on Equity7.98
Return on Assets-1.09
Return on Capital Employed4.78

Valuation Multiples

Metric
P/E Ratio-0.33
P/B Ratio2.38
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.54
EV Multiple0.45

Operational Metrics

Metric
Days Sales Outstanding10.04
Days Payables Outstanding55.18
Days Inventory Outstanding0.85
Operating Cycle21.84
Cash Conversion Cycle-45.15
Asset Turnover1.06

Cash Flow Metrics

Metric
Operating Cash Flow-64.37M
Free Cash Flow-72.15M
Cash Flow to Debt-0.72
Operating Cash Flow/Sales-0.36
Free Cash Flow Yield-0.69

Balance Sheet Metrics

Metric
Cash & Equivalents1.72M
Accounts Receivable-262K
Inventory
Goodwill
Debt to Capitalization0.62
Debt to Assets0.25
Current Ratio0.27
Quick Ratio0.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.26
R&D to Revenue0.06
SG&A to Revenue1.00