Safran S.A.
SAFRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.02 | -3.93 | -0.75 |
| FCF Yield | 0.90% | 1.61% | 1.97% | 2.42% |
| EV / EBITDA | 75.05 | -43.50 | 31.20 | 53.64 |
| Quality | ||||
| ROIC | 4.12% | 9.69% | -7.25% | 2.39% |
| Gross Margin | 51.08% | 45.93% | 50.00% | 13.03% |
| Cash Conversion Ratio | 0.52 | -3.47 | 38.95 | 2.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.63% | 7.17% | 1.49% | -2.28% |
| Free Cash Flow Growth | -29.39% | -12.85% | 6.50% | -0.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | 0.70 | -0.22 | -0.08 |
| Interest Coverage | 0.00 | 46.92 | 29.01 | 9.53 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.82 | 0.71 | 1.38 |
| Cash Conversion Cycle | 168.25 | 77.99 | 85.92 | 119.13 |