Safran
Safran
2,09 %
131,70 EUR
2,70
Kurs
131,70
Hög
133,95
Förändring
2,09 %
Låg
129,55
Uppdaterad
2019-06-19
Öppen
130,00
Factsheet for Safran
Company Profile
Description
Aircraft equipment manufacturer Safran is one of the few Tier 1 engine suppliers. Roughly half of its revenue is generated through services that include engine aftermarket spare parts and engine maintenance. The group has five operating segments: Aerospace Propulsion, Aircraft Equipment, Defense, AeroSystems, and Aircraft Interiors. In the Propulsion division, the key profitability driver, the firm develops engines for narrow bodies via a JV with GE and contributes to wide-body engine development via risk and revenue partnerships.
Key Stats
Website:
Headquarter country:
Employees: 66 289
Market Cap (at close 18-06-2019): EUR 56B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 21,70 13,70 18,30 16,20 13,60
Forward Price/Earnings 17,70 19,00 17,50 17,10 15,80
Price/Free Cash Flow 28,90 31,10 20,00 33,20 36,40
Return on Assets 3,50 15,10 6,40 -1,60 -0,50
Return on Equity 11,50 56,90 31,40 -7,10 -2,00
Return on Invested Capital 8,00 37,10 20,10 -4,10 -0,80
Dividend


Dividend/Share:1,60
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,41
Payout Ratio:54,42
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 21 025,00 16 940,00 16 482,00 18 100,00 15 044,00
Gross Profit 9,04 7,96 8,07 9,12 7,25
Gross Margin % 42,97% 46,98% 48,99% 50,36% 48,19%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 3 033,00 6 640,00 3 100,00 -308,00 545,00
Net income 1 283,00 4 790,00 1 908,00 -424,00 -126,00
Basic Earnings Per Share 2,98 11,67 4,58 -1,02 -0,30
Operating Income 2,00 2,97 3,05 3,02 1,59
Operating Margin % 9,53% 17,54% 18,51% 16,67% 10,54%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 3 071,00 2 726,00 2 483,00 2 753,00 2 357,00
Capital Expenditures -1 290,00 -1 288,00 -1 392,00 -1 779,00 -1 617,00
Free Cash Flow 1 781,00 1 438,00 1 091,00 974,00 740,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 18 159,00 19 056,00 14 573,00 14 121,00 12 775,00 12 363,00
Long Term Assets 22 461,00 13 191,00 16 485,00 14 386,00 13 358,00 11 610,00
Total Assets 40 620,00 32 247,00 31 058,00 28 507,00 26 133,00 23 973,00
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 21 091,00 15 281,00 18 299,00 17 649,00 14 585,00 11 995,00
Long Term Liabilities 6 077,00 5 231,00
Total Liabilities 24 537,00 22 880,00
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 11 868,00 10 210,00 1 908,00 -424,00 -126,00 1 386,00
Treasury Stock 99,00 19,00 17,00
Total Stockholder Equity 11 955,00 10 321,00 6 521,00 5 627,00 6 253,00 6 636,00
Net Tangible Assets -2 975,00 3 249,00 -521,00 -3 284,00 -2 703,00 -1 500,00