Safran S.A.
SAFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.02 | -3.95 | -0.75 |
| FCF Yield | 1.81% | 1.64% | 1.96% | 2.42% |
| EV / EBITDA | 37.40 | -42.80 | 31.32 | 26.86 |
| Quality | ||||
| ROIC | 8.23% | 9.69% | -7.25% | 4.88% |
| Gross Margin | 51.08% | 45.93% | 50.00% | 13.03% |
| Cash Conversion Ratio | 0.52 | -3.47 | 38.95 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.05% | 7.17% | 1.49% | -2.28% |
| Free Cash Flow Growth | 41.21% | -12.85% | 6.50% | -0.12% |
| Safety | ||||
| Net Debt / EBITDA | -0.52 | 0.70 | -0.22 | -0.04 |
| Interest Coverage | 0.00 | 36.26 | 29.01 | 19.07 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.82 | 0.71 | 1.38 |
| Cash Conversion Cycle | 84.12 | 77.99 | 85.92 | 119.13 |