Safran SA
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
40.9935.1331.1829.55
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$2.07$2.41$2.72$2.87

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-166.68-62.3614.897.7235.016.0635.11168.78-5.134.949.346.06
Price/Sales ratio
1.391.461.722.072.130.590.740.750.630.722.742.13
Price/Book Value ratio
3.354.694.353.403.751.191.000.891.191.472.022.02
Price/Cash Flow ratio
8.919.6011.4412.8914.624.716.624.713.513.994.104.71
Price/Free Cash Flow ratio
28.3827.1426.0424.4425.227.4711.516.834.665.7821.0921.09
Price/Earnings Growth ratio
1.52-0.27-0.020.05-0.460.00-0.41-2.090.00-0.02-5.580.00
Dividend Yield
2.38%1.95%2.15%0.96%1.54%5.29%N/A1.59%1.71%3.30%1.12%5.29%
Profitability Indicator Ratios
Gross Profit Margin
48.03%50.19%48.84%46.83%42.91%45.88%45.78%48.09%48.03%46.71%35.06%45.88%
Operating Profit Margin
9.25%11.47%20.25%15.82%10.29%15.28%7.94%5.70%-11.38%13.99%-15.23%15.28%
Pretax Profit Margin
-2.51%-7.23%13.87%33.91%8.03%13.84%3.42%1.77%-15.98%20.10%10.78%8.03%
Net Profit Margin
-0.83%-2.34%11.57%26.85%6.10%9.74%2.11%0.44%-12.42%14.56%7.57%6.10%
Effective Tax Rate
77.24%38.77%17.40%29.86%20.60%27.69%32.28%74.62%22.24%25.98%30.52%20.60%
Return on Assets
-0.48%-1.48%6.14%14.10%3.15%5.71%0.89%0.16%-5.18%6.82%4.58%3.15%
Return On Equity
-2.01%-7.53%29.25%44.08%10.73%19.78%2.85%0.52%-23.30%29.74%21.07%10.73%
Return on Capital Employed
12.06%19.12%24.93%15.80%11.08%19.25%6.44%3.94%-11.48%16.81%-25.85%19.25%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.88N/A
Quick Ratio
0.580.540.530.950.590.600.680.780.670.690.610.59
Cash ratio
0.110.100.100.320.110.110.190.260.240.210.160.11
Days of Sales Outstanding
123.05111.57120.95113.14119.99115.55133.21161.23149.21138.77134.82119.99
Days of Inventory outstanding
199.14182.94183.86182.19169.02169.63210.10235.26230.54228.88163.74169.63
Operating Cycle
322.20294.52304.82295.33289.02285.19343.32396.50379.76367.65298.57289.02
Days of Payables Outstanding
118.88101.10171.0490.3288.8085.9485.86109.19111.82124.18156.3788.80
Cash Conversion Cycle
203.32193.41133.77205.00200.22199.24257.46287.30267.94243.46142.20199.24
Debt Ratios
Debt Ratio
0.140.110.120.150.140.150.160.150.130.110.090.15
Debt Equity Ratio
0.590.550.580.480.500.530.520.500.610.510.440.53
Long-term Debt to Capitalization
0.260.290.300.260.240.200.240.270.330.280.260.24
Total Debt to Capitalization
0.370.350.370.320.330.340.340.330.380.340.300.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-72.92N/A
Cash Flow to Debt Ratio
0.630.870.640.540.500.470.290.370.550.711.110.50
Company Equity Multiplier
4.175.064.763.123.393.463.203.244.494.354.723.39
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.150.150.160.140.120.110.160.180.180.170.14
Free Cash Flow / Operating Cash Flow Ratio
0.310.350.430.520.570.630.570.680.750.680.750.57
Cash Flow Coverage Ratio
0.630.870.640.540.500.470.290.370.550.711.110.50
Short Term Coverage Ratio
1.583.242.691.991.390.910.771.503.022.866.161.39
Dividend Payout Ratio
-396.82%-121.93%32.07%7.47%54.16%32.08%N/A269.11%-8.77%16.37%37.51%32.08%