Safran S.A.
SAFRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $116 | $91 | $87 | $66 |
| - Cash | $7 | $7 | $6 | $7 |
| + Debt | $5 | $5 | $5 | $7 |
| Enterprise Value | $114 | $89 | $86 | $66 |
| Revenue | $15 | $14 | $13 | $13 |
| % Growth | 3.1% | 8.5% | 6.1% | – |
| Gross Profit | $8 | $7 | $7 | $2 |
| % Margin | 51.1% | 45.9% | 50% | 13% |
| EBITDA | $3 | -$2 | $3 | $2 |
| % Margin | 20.6% | -14.4% | 20.7% | 19.7% |
| Net Income | $5 | -$1 | $0 | $2 |
| % Margin | 33.9% | -5% | 0.4% | 12.6% |
| EPS Diluted | 3.02 | -0.41 | 0.033 | 0.93 |
| % Growth | 836.6% | -1,361.5% | -96.5% | – |
| Operating Cash Flow | $3 | $3 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $1 | $2 | $2 |