Stock Earnings

Question 1

What are Safran SA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Safran SA has a total asset of $55,012, Net loss of $-667

Question 2

What are the key financial ratios for SAFRF?

Accepted Answer

Safran SA's Current ratio is 1.22, has a Net margin is -2.4, sales per share of $66.6.

Question 3

How is Safran SA's revenue broken down by segment or geography?

Accepted Answer

Safran SA largest revenue segment is Other, at a revenue of 409,000,000 in the most earnings release.For geography, France is the primary market for Safran SA, at a revenue of 4,493,000,000.

Question 4

Is Safran SA profitable?

Accepted Answer

no, according to the latest financial statements, Safran SA has a net loss of $-667

Question 5

Does Safran SA have any liabilities?

Accepted Answer

yes, Safran SA has liability of 44,836

Question 6

How many outstanding shares for Safran SA?

Accepted Answer

Safran SA has a total outstanding shares of 416.77

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	29,377	27,716	23,651	19,523	15,133	16,631
Revenue Growth (YoY)	14%	17%	21%	28.99%	-9%	-34%
Cost of Revenue	15,039	14,445	12,592	10,138	7,826	8,986
Gross Profit	14,338	13,271	11,059	9,385	7,307	7,645
Selling, General & Admin	8,617	8,155	7,113	6,114	5,202	5,445
Research & Development	--	--	--	--	--	--
Operating Expenses	9,651	9,256	7,795	6,701	6,154	6,227
Other Non Operating Income (Expenses)	-1	-43	-9	-49	-17	-31
Pretax Income	6,244	-859	4,756	-3,120	268	570
Income Tax Expense	1,813	-284	1,236	-694	200	184
Net Income	4,321	-667	3,444	-2,459	43	352
Net Income Growth	164%	-119%	-240%	-5,819%	-88%	-86%
Shares Outstanding (Diluted)	417.93	416.14	417.79	426.68	440.08	440.46
Shares Change (YoY)	-5%	0%	-2%	-3%	0%	1%
EPS (Diluted)	10.33	-1.6	8.24	-5.76	0.1	0.8
EPS Growth	176%	-119%	-243%	-5,860%	-88%	-86%
Free Cash Flow	3,742	3,361	3,124	2,764	1,733	1,130
Free Cash Flow Per Share	8.95	8.07	7.47	6.47	3.93	2.56
Gross Margin	48.8%	47.88%	46.75%	48.07%	48.28%	45.96%
Operating Margin	15.95%	14.48%	13.8%	13.74%	7.61%	8.52%
Profit Margin	14.7%	-2.4%	14.56%	-12.59%	0.28%	2.11%
Free Cash Flow Margin	12.73%	12.12%	13.2%	14.15%	11.45%	6.79%
EBITDA	6,120	5,421	4,600	4,057	2,533	2,865
EBITDA Margin	20.83%	19.55%	19.44%	20.78%	16.73%	17.22%
D&A For EBITDA	1,433	1,406	1,336	1,373	1,380	1,447
EBIT	4,687	4,015	3,264	2,684	1,153	1,418
EBIT Margin	15.95%	14.48%	13.8%	13.74%	7.61%	8.52%
Effective Tax Rate	29.03%	33.06%	25.98%	22.24%	74.62%	32.28%

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