Safran S.A.
SAF.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €115,320,266 | €88,408,883 | €86,950,319 | €66,387,201 |
| - Cash | €6,707,000 | €6,514,000 | €5,699,000 | €6,676,000 |
| + Debt | €5,117,000 | €5,058,000 | €5,099,000 | €6,302,000 |
| Enterprise Value | €113,730,266 | €86,952,883 | €86,350,319 | €66,013,201 |
| Revenue | €14,865,000 | €14,424,000 | €13,292,000 | €12,522,000 |
| % Growth | 3.1% | 8.5% | 6.1% | – |
| Gross Profit | €7,593,000 | €2,204,000 | €6,646,000 | €1,632,000 |
| % Margin | 51.1% | 15.3% | 50% | 13% |
| EBITDA | €3,055,000 | -€343,000 | €2,758,000 | €2,507,000 |
| % Margin | 20.6% | -2.4% | 20.7% | 20% |
| Net Income | €5,045,000 | -€724,000 | €57,000 | €1,581,000 |
| % Margin | 33.9% | -5% | 0.4% | 12.6% |
| EPS Diluted | 12.07 | -1.74 | 0.13 | 3.7 |
| % Growth | 793.7% | -1,438.5% | -96.5% | – |
| Operating Cash Flow | €2,622,000 | €2,513,000 | €2,220,000 | €2,207,000 |
| Capital Expenditures | -€525,000 | -€528,000 | -€516,000 | -€607,000 |
| Free Cash Flow | €2,097,000 | €1,985,000 | €1,704,000 | €1,600,000 |