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Safran S.A.

SAFRF

OTC

325.726

USD
-0.13(-0.04%)

As of today

Safran S.A. fundamentals

Key ratios

P/E Ratio
-175.12
Price/Book
11.37
Debt/Equity
49.71%
Return on Equity
-6.24%
Dividend Yield
1.05%
EBITDA
676.00M

Statements Highlights

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue16,631,000,00015,133,000,00019,523,000,00023,651,000,00027,716,000,000
Gross Profit1,078,000,000980,000,0002,189,000,00011,211,000,00013,271,000,000
Operating Income1,108,000,000798,000,0002,030,000,0002,798,000,0004,192,000,000
Net Income352,000,00043,000,000-2,459,000,0003,444,000,000-667,000,000
Total Assets39,531,000,00041,716,000,00046,828,000,00050,468,000,00055,012,000,000
Total Current Liabilities19,026,000,00019,828,000,00027,427,000,00030,787,000,00037,440,000,000
Total Equity12,750,000,00013,270,000,00010,866,000,00012,088,000,00010,725,000,000
Free Cash Flow1,341,000,0001,996,000,0002,949,000,0003,438,000,0003,189,000,000
Cash from Operations1,866,000,0002,436,000,0003,545,000,0004,270,000,0004,733,000,000
Cash from Investing-799,000,000-738,000,000-1,288,000,000-1,704,000,000-1,848,000,000
Cash from Financing68,000,000-268,000,000-815,000,000-2,576,000,000-3,073,000,000
Net Change in Cash1,115,000,0001,500,000,0001,440,000,000-11,000,000-162,000,000