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Year on year Safran SA grew revenues 21.14% from 19.52bn to 23.65bn while net income improved from a loss of 2.46bn to a gain of 3.44bn.
| Gross margin | 47.42% |
|---|---|
| Net profit margin | 6.69% |
| Operating margin | 13.19% |
| Return on assets | 3.40% |
|---|---|
| Return on equity | 14.92% |
| Return on investment | 9.27% |
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Cash flow in EURView more
In 2023, Safran SA did not generate a significant amount of cash. However, the company earned 4.27bn from its operations for a Cash Flow Margin of 18.05%. In addition the company used 1.70bn on investing activities and also paid 2.58bn in financing cash flows.
| Cash flow per share | 7.26 |
|---|---|
| Price/Cash flow per share | 30.28 |
| Book value per share | 26.69 |
|---|---|
| Tangible book value per share | -3.42 |
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Balance sheet in EURView more
| Current ratio | 0.8845 |
|---|---|
| Quick ratio | 0.6106 |
| Total debt/total equity | 0.4534 |
|---|---|
| Total debt/total capital | 0.3025 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 62.96% and 243.04%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Aerospace & Defense industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
| Div yield(5 year avg) | 0.70% |
|---|---|
| Div growth rate (5 year) | 3.87% |
| Payout ratio (TTM) | 57.39% |
| EPS growth(5 years) | 22.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.30 |
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