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SAFRAN SA (SAFRY)
OTHER OTC:SAFRY
US Market

SAFRAN SA (SAFRY) Financial Statements

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SAFRAN SA Financial Overview

SAFRAN SA's market cap is currently $108.61B. The company's EPS TTM is $-0.433; its P/E ratio is 59.88; and it has a dividend yield of 0.57%. SAFRAN SA is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 23.65B€ 19.52B€ 15.13B€ 16.63B€ 25.10B
Gross Profit€ 11.21B€ 9.38B€ 7.28B€ 7.62B€ 11.52B
Operating Income€ 2.80B€ -2.22B€ 864.00M€ 1.32B€ 3.84B
EBITDA€ 4.41B€ -1.41B€ 2.38B€ 2.89B€ 5.20B
Net Income€ 3.44B€ -2.43B€ 68.00M€ 352.00M€ 2.45B
Balance Sheet
Cash & Short-Term Investments€ 7.15B€ 6.93B€ 5.35B€ 3.87B€ 2.77B
Total Assets€ 50.47B€ 46.83B€ 41.72B€ 39.53B€ 42.81B
Total Debt€ 6.58B€ 6.96B€ 7.14B€ 7.02B€ 7.28B
Net Debt€ -94.00M€ 270.00M€ 1.89B€ 3.27B€ 4.65B
Total Liabilities€ 38.38B€ 35.96B€ 28.45B€ 26.78B€ 30.06B
Stockholders' Equity€ 11.58B€ 10.41B€ 12.84B€ 12.35B€ 12.37B
Cash Flow
Free Cash Flow€ 3.44B€ 2.67B€ 1.68B€ 1.07B€ 1.98B
Operating Cash Flow€ 4.27B€ 3.54B€ 2.44B€ 1.87B€ 3.15B
Investing Cash Flow€ -1.70B€ -1.29B€ -738.00M€ -799.00M€ -1.10B
Financing Cash Flow€ -2.58B€ -815.00M€ -268.00M€ 68.00M€ -1.74B
Currency in EUR

SAFRAN SA Earnings and Revenue History

SAFRAN SA Debt to Assets

SAFRAN SA Cash Flow

SAFRAN SA Forecast EPS vs Actual EPS

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