COM:SAFRAN-GROUP
Safran
- Stock
Last Close
220.10
25/11 09:25
Market Cap
84.40B
Beta: -
Volume Today
43.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.13B - | 4.20B 1.62% | 4.39B 4.56% | 4.38B 0.20% | 4.37B 0.25% | 5.03B 14.99% | 5.93B 18.06% | 5.75B 3.10% | 5.13B 10.86% | 5.74B 11.88% | 7.16B 24.76% | |
average payables | 4.37B - | 4.89B 12.12% | 5.42B 10.85% | 5.46B 0.68% | 5.27B 3.55% | 5.11B 2.96% | 5.34B 4.52% | 4.72B 11.59% | 4.16B 12.03% | 5.09B 22.51% | 6.91B 35.82% | |
average receivables | 4.13B - | 4.13B 0% | 10.36B - | |||||||||
book value per share | 15.94 - | 15.02 5.80% | 13.51 10.01% | 15.66 15.92% | 25.16 60.62% | 27.74 10.28% | 28.79 3.77% | 28.99 0.69% | 30.10 3.83% | 24.40 18.93% | 28.02 14.84% | |
capex per share | -3.43 - | -3.88 13.28% | -4.27 10.01% | -3.34 21.73% | -3.14 6.10% | -2.99 4.65% | -2.70 9.67% | -1.86 31.16% | -1.77 4.80% | -2.06 16.26% | -3.07 49.10% | |
capex to depreciation | -1.87 - | -1.98 5.56% | -1.93 2.39% | -1.92 0.63% | -1.61 16.24% | -1.04 34.96% | -0.73 29.99% | -0.51 30.71% | -0.46 9.14% | -0.54 18.21% | -0.99 82.22% | |
capex to operating cash flow | -0.67 - | -0.69 2.83% | -0.65 5.81% | -0.56 13.25% | -0.47 15.72% | -0.42 11.10% | -0.37 12.04% | -0.42 15.02% | -0.31 26.97% | -0.25 20.10% | -0.31 25.15% | |
capex to revenue | -0.10 - | -0.11 9.14% | -0.10 8.56% | -0.08 14.07% | -0.08 9.97% | -0.06 19.30% | -0.05 24.54% | -0.05 2.99% | -0.05 4.77% | -0.05 9.87% | -0.06 24.43% | |
cash per share | 4.49 - | 4.45 0.88% | 5.02 12.83% | 4.98 0.88% | 17.13 244.00% | 5.84 65.93% | 6.46 10.64% | 9.09 40.78% | 12.54 37.96% | 16.24 29.48% | 15.48 4.70% | |
days of inventory on hand | 193.87 - | 199.15 2.72% | 182.95 8.14% | 183.86 0.50% | 182.20 0.91% | 169.03 7.23% | 169.64 0.36% | 210.11 23.86% | 235.26 11.97% | 230.55 2.00% | 231.88 0.58% | |
days payables outstanding | 208.69 - | 249.20 19.41% | 223.24 10.42% | 234.26 4.94% | 207.69 11.34% | 155.07 25.33% | 150.15 3.17% | 156.31 4.10% | 206.78 32.29% | 206.23 0.27% | 237.57 15.20% | |
days sales outstanding | 182.77 - | 178.62 - | ||||||||||
debt to assets | 0.14 - | 0.15 4.63% | 0.12 21.14% | 0.13 11.05% | 0.16 24.21% | 0.15 5.59% | 0.17 11.66% | 0.18 4.32% | 0.17 3.56% | 0.15 13.21% | 0.12 15.95% | |
debt to equity | 0.51 - | 0.62 21.04% | 0.59 4.41% | 0.62 4.40% | 0.50 18.52% | 0.52 2.67% | 0.59 13.72% | 0.57 3.49% | 0.56 2.13% | 0.67 20.16% | 0.52 21.98% | |
dividend yield | 0.02 - | 0.02 4.59% | 0.02 16.88% | 0.02 10.32% | 0.01 55.10% | 0.02 58.62% | 0.01 13.27% | 0.00 - | 0.00 7.17% | 0.01 91.29% | ||
earnings yield | 0.07 - | -0.01 108.96% | -0.02 170.52% | 0.07 519.39% | 0.14 102.90% | 0.03 79.22% | 0.04 46.44% | 0.01 82.78% | 0.00 79.22% | -0.05 3,384.86% | 0.05 202.56% | |
enterprise value | 22.75B - | 23.59B 3.65% | 28.04B 18.88% | 30.59B 9.12% | 35.53B 16.15% | 49.28B 38.68% | 63.80B 29.48% | 52.67B 17.45% | 47.83B 9.19% | 50.16B 4.87% | 68.68B 36.93% | |
enterprise value over ebitda | 7.69 - | 30.59 297.81% | 36.04 17.81% | 8.98 75.08% | 5.21 41.97% | 15.83 203.77% | 12.39 21.71% | 18.25 47.25% | 20.14 10.35% | -82.63 510.33% | 22.56 127.30% | |
ev to operating cash flow | 10.64 - | 10.01 5.93% | 10.18 1.78% | 12.32 20.98% | 13.04 5.79% | 16.05 23.10% | 20.29 26.43% | 28.23 39.13% | 19.63 30.44% | 14.15 27.94% | 16.08 13.68% | |
ev to sales | 1.57 - | 1.57 0.16% | 1.55 1.20% | 1.86 19.83% | 2.10 13.01% | 2.34 11.73% | 2.54 8.46% | 3.17 24.57% | 3.16 0.20% | 2.57 18.71% | 2.90 13.03% | |
free cash flow per share | 1.71 - | 1.78 3.90% | 2.34 31.62% | 2.62 12.04% | 3.51 33.76% | 4.13 17.91% | 4.61 11.65% | 2.52 45.42% | 3.94 56.34% | 6.25 58.68% | 6.83 9.26% | |
free cash flow yield | 0.03 - | 0.03 2.40% | 0.04 5.81% | 0.04 4.39% | 0.04 6.53% | 0.04 3.89% | 0.03 14.51% | 0.02 35.21% | 0.04 68.38% | 0.05 46.11% | 0.04 20.20% | |
graham net net | -31.76 - | -37.63 18.47% | -43.86 16.55% | -33.30 24.08% | -30.10 9.61% | -53.43 77.52% | -56.15 5.08% | -47.68 15.09% | -48.20 1.09% | -60.53 25.60% | -44.21 26.96% | |
graham number | 34.56 - | 10.11 70.74% | 17.59 74.01% | 40.19 128.42% | 81.30 102.29% | 43.11 46.97% | 60.73 40.87% | 23.21 61.78% | 10.39 55.25% | 55.87 437.78% | 70.95 26.99% | |
income quality | 1.54 - | -18.71 1,312.11% | -6.49 65.29% | 1.38 121.27% | 0.72 48.05% | 2.39 233.67% | 1.29 46.31% | 5.30 312.46% | 56.65 968.66% | -1.44 102.54% | 1.24 186.00% | |
intangibles to total assets | 0.34 - | 0.34 0.98% | 0.31 8.79% | 0.23 27.47% | 0.22 3.28% | 0.37 67.60% | 0.34 6.71% | 0.35 1.34% | 0.32 7.21% | 0.28 13.30% | 0.09 66.64% | |
interest coverage | 10.96 - | 10.32 5.88% | 17.17 66.35% | 23.51 36.99% | 23.11 1.71% | 17.89 22.58% | 31.98 78.71% | 12.23 61.75% | 7.93 35.20% | -23.64 398.21% | ||
interest debt per share | 8.49 - | 9.64 13.49% | 8.30 13.86% | 10.04 20.89% | 12.97 29.25% | 14.65 12.92% | 17.23 17.64% | 16.72 2.94% | 16.99 1.61% | 16.53 2.75% | 14.61 11.59% | |
inventory turnover | 1.88 - | 1.83 2.65% | 2.00 8.86% | 1.99 0.50% | 2.00 0.92% | 2.16 7.79% | 2.15 0.36% | 1.74 19.26% | 1.55 10.69% | 1.58 2.04% | 1.57 0.57% | |
invested capital | 0.51 - | 0.62 21.04% | 0.59 4.41% | 0.62 4.40% | 0.50 18.52% | 0.52 2.67% | 0.59 13.72% | 0.57 3.49% | 0.56 2.13% | 0.67 20.16% | 0.52 21.98% | |
market cap | 21.03B - | 21.34B 1.49% | 26.55B 24.39% | 28.48B 7.30% | 35.24B 23.73% | 45.42B 28.87% | 59.15B 30.24% | 49.40B 16.49% | 45.93B 7.02% | 49.89B 8.61% | 69.05B 38.42% | |
net current asset value | -4.80B - | -6.88B 43.45% | -8.49B 23.44% | -10.57B 24.48% | -2.57B 75.72% | -10.16B 295.79% | -9.99B 1.69% | -8.59B 13.97% | -7.86B 8.50% | -10.96B 39.45% | -9.76B 11.01% | |
net debt to ebitda | 0.58 - | 2.91 398.61% | 1.92 34.18% | 0.62 67.68% | 0.04 93.11% | 1.24 2,805.60% | 0.90 27.12% | 1.13 25.39% | 0.80 29.62% | -0.44 155.78% | -0.12 72.38% | |
net income per share | 3.33 - | -0.30 109.09% | -1.02 236.50% | 4.58 550.11% | 11.68 154.77% | 2.98 74.50% | 5.69 91.25% | 0.83 85.49% | 0.16 80.71% | -5.69 3,667.39% | 7.98 240.42% | |
operating cash flow per share | 5.14 - | 5.66 10.16% | 6.61 16.80% | 5.96 9.79% | 6.64 11.41% | 7.13 7.25% | 7.32 2.69% | 4.38 40.15% | 5.71 30.36% | 8.31 45.52% | 9.90 19.14% | |
payables turnover | 1.75 - | 1.46 16.26% | 1.64 11.63% | 1.56 4.70% | 1.76 12.79% | 2.35 33.93% | 2.43 3.27% | 2.34 3.94% | 1.77 24.41% | 1.77 0.27% | 1.54 13.19% | |
receivables turnover | 2.00 - | 2.04 - | ||||||||||
research and ddevelopement to revenue | 0.05 - | 0.06 10.87% | ||||||||||
return on tangible assets | 0.09 - | -0.01 108.38% | -0.02 194.97% | 0.08 467.18% | 0.19 139.49% | 0.05 73.75% | 0.09 74.18% | 0.01 84.31% | 0.00 82.37% | -0.07 3,089.01% | 0.08 204.66% | |
revenue per share | 34.81 - | 36.13 3.79% | 43.46 20.31% | 39.59 8.92% | 41.29 4.30% | 48.79 18.16% | 58.41 19.70% | 39.04 33.16% | 35.47 9.14% | 45.76 29.00% | 54.83 19.83% | |
roe | 0.21 - | -0.02 109.65% | -0.08 273.94% | 0.29 488.31% | 0.46 58.62% | 0.11 76.88% | 0.20 84.31% | 0.03 85.59% | 0.01 81.42% | -0.23 4,500.36% | 0.28 222.27% | |
roic | 0.10 - | 0.03 68.05% | 0.14 351.34% | 0.26 84.66% | 0.12 53.31% | 0.09 21.58% | 0.14 44.85% | 0.04 67.10% | 0.01 76.23% | -0.10 1,003.83% | 0.13 233.25% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 15.94 - | 15.02 5.80% | 13.51 10.01% | 15.66 15.92% | 25.16 60.62% | 27.74 10.28% | 28.79 3.77% | 28.99 0.69% | 30.10 3.83% | 24.40 18.93% | 28.02 14.84% | |
stock based compensation to revenue | 0.00 - | 0.00 61.08% | ||||||||||
tangible asset value | -1.32B - | -2.48B 87.44% | -3.02B 21.79% | -233M 92.28% | 3.55B 1,624.46% | -2.63B 174.01% | -1.93B 26.59% | -986M 48.91% | -180M 81.74% | -2.22B 1,135.56% | 7.38B 431.92% | |
tangible book value per share | -3.18 - | -5.95 87.39% | -7.25 21.79% | -0.56 92.28% | 8.66 1,647.07% | -6.10 170.46% | -4.49 26.39% | -2.31 48.47% | -0.42 81.77% | -5.21 1,135.47% | 8.06 254.55% | |
working capital | 368M - | -1.81B 591.85% | -3.53B 94.92% | -3.99B 13.07% | 3.77B 194.64% | -2.93B 177.67% | -2.80B 4.37% | -838M 70.11% | 755M 190.10% | -2.48B 428.34% | 502M 120.25% |
All numbers in EUR (except ratios and percentages)