Safran S.A.
SAF.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €88,265,315 | €66,880,702 | €49,887,502 | €45,933,185 |
| - Cash | €6,514,000 | €6,676,000 | €6,687,000 | €5,247,000 |
| + Debt | €5,058,000 | €6,582,000 | €6,949,000 | €7,132,000 |
| Enterprise Value | €86,809,315 | €66,786,702 | €50,149,502 | €47,818,185 |
| Revenue | €27,716,000 | €23,651,000 | €19,523,000 | €15,133,000 |
| % Growth | 17.2% | 21.1% | 29% | – |
| Gross Profit | €13,271,000 | €11,211,000 | €2,189,000 | €980,000 |
| % Margin | 47.9% | 47.4% | 11.2% | 6.5% |
| EBITDA | €5,320,000 | €4,411,000 | -€1,649,000 | €1,548,000 |
| % Margin | 19.2% | 18.7% | -8.4% | 10.2% |
| Net Income | -€667,000 | €3,444,000 | -€2,459,000 | €43,000 |
| % Margin | -2.4% | 14.6% | -12.6% | 0.3% |
| EPS Diluted | -1.6 | 8.07 | -5.76 | 0.098 |
| % Growth | -119.8% | 240.1% | -5,995.6% | – |
| Operating Cash Flow | €4,733,000 | €4,270,000 | €3,545,000 | €2,436,000 |
| Capital Expenditures | -€1,044,000 | -€874,000 | -€596,000 | -€440,000 |
| Free Cash Flow | €3,689,000 | €3,438,000 | €2,949,000 | €1,996,000 |