COM:SAFRAN-GROUP
Safran
- Stock
Last Close
220.10
25/11 09:25
Market Cap
84.40B
Beta: -
Volume Today
43.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.58 4.76% | 0.63 10.29% | 0.53 16.42% | 0.53 1.01% | 0.52 1.47% | 0.59 13.27% | 0.42 28.24% | 0.36 13.77% | 0.42 14.93% | 0.47 12.41% | |
cash conversion cycle | -14.82 - | -50.06 237.85% | -40.29 19.51% | 132.37 428.55% | -25.49 119.26% | 13.96 154.76% | 19.48 39.59% | 53.80 176.12% | 28.48 47.06% | 24.32 14.62% | 172.93 611.01% | |
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% | 15.98 1.60% | |
company equity multiplier | 3.61 - | 4.18 15.69% | 5.07 21.22% | 4.76 5.99% | 3.12 34.40% | 3.40 8.75% | 3.46 1.84% | 3.20 7.49% | 3.25 1.48% | 4.50 38.46% | 4.18 7.18% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 182.77 - | 178.62 - | ||||||||||
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 97.51% | ||
ebit per revenue | 0.10 - | 0.09 9.34% | 0.11 23.93% | 0.20 76.54% | 0.16 21.88% | 0.10 34.94% | 0.15 48.47% | 0.08 48.04% | 0.06 28.12% | -0.11 299.35% | 0.14 219.25% | |
ebt per ebit | 1.30 - | -0.27 120.93% | -0.63 132.43% | 0.68 208.60% | 2.14 212.86% | 0.78 63.59% | 0.91 16.06% | 0.43 52.34% | 0.31 28.11% | 1.40 352.68% | 1.45 3.32% | |
effective tax rate | 0.34 - | 0.77 128.06% | 0.39 49.80% | 0.17 55.12% | 0.30 71.64% | 0.21 31.02% | 0.28 34.40% | 0.32 16.57% | 0.75 131.18% | 0.22 70.19% | 0.27 19.32% | |
enterprise value multiple | 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% | 15.08 118.25% | |
fixed asset turnover | 5.29 - | 5.14 2.84% | 5.53 7.66% | 5.20 5.98% | 4.82 7.42% | 4.72 1.97% | 4.89 3.64% | 3.56 27.33% | 3.33 6.30% | 4.42 32.81% | 1.89 57.34% | |
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% | 8.23 31.70% | |
gross profit margin | 0.46 - | 0.48 3.82% | 0.50 4.50% | 0.49 2.69% | 0.47 4.13% | 0.43 8.36% | 0.46 6.93% | 0.46 0.22% | 0.48 5.04% | 0.48 0.12% | 0.47 1.32% | |
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% | ||
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% | |
long term debt to capitalization | 0.23 - | 0.27 20.34% | 0.30 10.64% | 0.32 5.72% | 0.27 16.08% | 0.25 7.64% | 0.23 6.79% | 0.27 15.11% | 0.30 11.00% | 0.35 18.91% | 0.34 2.92% | |
net income per ebt | 0.72 - | 0.33 53.85% | 0.32 2.90% | 0.83 157.76% | 0.83 0.06% | 0.76 8.89% | 0.70 7.27% | 0.62 12.33% | 0.25 58.91% | 0.78 206.45% | 0.74 4.89% | |
net profit margin | 0.10 - | -0.01 108.76% | -0.02 179.69% | 0.12 594.18% | 0.28 144.26% | 0.06 78.42% | 0.10 59.77% | 0.02 78.29% | 0.00 78.77% | -0.12 2,865.42% | 0.15 217.18% | |
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% | 10.22 23.01% | |
operating cycle | 193.87 - | 199.15 2.72% | 182.95 8.14% | 366.63 100.40% | 182.20 50.31% | 169.03 7.23% | 169.64 0.36% | 210.11 23.86% | 235.26 11.97% | 230.55 2.00% | 410.50 78.05% | |
operating profit margin | 0.10 - | 0.09 9.34% | 0.11 23.93% | 0.20 76.54% | 0.16 21.88% | 0.10 34.94% | 0.15 48.47% | 0.08 48.04% | 0.06 28.12% | -0.11 299.35% | 0.14 219.25% | |
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% | |
pretax profit margin | 0.13 - | -0.03 118.97% | -0.07 188.05% | 0.14 291.72% | 0.34 144.41% | 0.08 76.31% | 0.14 72.30% | 0.03 75.24% | 0.02 48.33% | -0.16 1,002.40% | 0.20 223.21% | |
price fair value | 3.17 - | 3.41 7.71% | 4.72 38.23% | 4.37 7.41% | 3.41 21.83% | 3.80 11.25% | 4.78 25.86% | 4.00 16.34% | 3.58 10.58% | 4.79 33.96% | 5.53 15.46% | |
receivables turnover | 2.00 - | 2.04 - | ||||||||||
return on assets | 0.06 - | -0.00 108.34% | -0.01 208.48% | 0.06 513.04% | 0.15 141.79% | 0.03 78.74% | 0.06 80.98% | 0.01 84.42% | 0.00 81.69% | -0.05 3,278.18% | 0.07 231.72% | |
return on capital employed | 0.12 - | 0.12 2.37% | 0.19 58.58% | 0.25 30.34% | 0.16 36.62% | 0.11 29.84% | 0.19 73.65% | 0.06 66.53% | 0.04 38.73% | -0.11 390.88% | 0.14 225.10% | |
return on equity | 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% | |
total debt to capitalization | 0.34 - | 0.38 12.99% | 0.37 2.77% | 0.38 2.72% | 0.34 12.31% | 0.34 1.76% | 0.37 8.63% | 0.36 2.23% | 0.36 1.37% | 0.40 12.09% | 0.34 14.45% |
All numbers in EUR (except ratios and percentages)