Safran S.A.

SAF.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Market Cap€115,320€88,409€86,950€66,387
- Cash€6,707€6,514€5,699€6,676
+ Debt€5,117€5,058€5,099€6,302
Enterprise Value€113,730€86,953€86,350€66,013
Revenue€14,865€14,424€13,292€12,522
% Growth3.1%8.5%6.1%
Gross Profit€7,593€2,204€6,646€1,632
% Margin51.1%15.3%50%13%
EBITDA€3,055-€343€2,758€2,507
% Margin20.6%-2.4%20.7%20%
Net Income€5,045-€724€57€1,581
% Margin33.9%-5%0.4%12.6%
EPS Diluted12.07-1.740.133.7
% Growth793.7%-1,438.5%-96.5%
Operating Cash Flow€2,622€2,513€2,220€2,207
Capital Expenditures-€525-€528-€516-€607
Free Cash Flow€2,097€1,985€1,704€1,600