Safran S.A.
SAFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.16 | -0.08 | 0.00 | -12.10 |
| FCF Yield | 3.47% | 5.05% | 5.85% | 4.36% |
| EV / EBITDA | 133.96 | 15.41 | 13.77 | 30.78 |
| Quality | ||||
| ROIC | 15.12% | 9.82% | 7.37% | 3.30% |
| Gross Margin | 47.88% | 47.40% | 11.21% | 6.48% |
| Cash Conversion Ratio | -7.10 | 1.24 | -1.44 | 56.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.39% | 16.05% | 5.49% | -15.52% |
| Free Cash Flow Growth | -7.24% | 16.58% | 47.75% | 48.84% |
| Safety | ||||
| Net Debt / EBITDA | -2.15 | -0.02 | 0.07 | 1.22 |
| Interest Coverage | 36.48 | 19.99 | 20.31 | 7.00 |
| Efficiency | ||||
| Inventory Turnover | 1.52 | 1.57 | 2.71 | 2.80 |
| Cash Conversion Cycle | 164.33 | 286.20 | 218.70 | 224.93 |