Safran (SAF)

Index:

CAC 40

  207.80
   
  • Change Today:
     -1.70
  • 52 Week High:  218.70
  • 52 Week Low:  149.78
  • Currency: Euro
  • Shares Issued: 427.26m
  • Volume: 791,811
  • Market Cap:  88,785m
  • Beta: 0.99

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 23,651.00 19,523.00 15,133.00 16,631.00 25,098.00
Operating Profit/(Loss) 2,798.00 2,043.00 864.00 927.00 3,837.00
Profit Before Tax 4,756.00 (3,120.00) 268.00 570.00 3,474.00
Profit After Tax 3,520.00 (2,426.00) 68.00 386.00 2,512.00
           
Earnings per Share - Basic 824.00¢ (576.00¢) 10.00¢ 83.00¢ 569.00¢
Earnings per Share - Adjusted 824.00¢ (576.00¢) 10.00¢ 83.00¢ 569.00¢
           
Dividend per Share 135.00¢ 135.00¢ 50.00¢ 43.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,703.00 4,413.00 4,543.00 4,678.00 5,130.00
Intangible Assets 12,536.00 13,090.00 13,450.00 13,736.00 14,678.00
Other Non-Current Assets 3,854.00 4,328.00 3,140.00 2,931.00 2,928.00
  21,093.00 21,831.00 21,133.00 21,345.00 22,736.00
Current Assets          
Inventories 7,903.00 6,408.00 5,063.00 5,190.00 6,312.00
Cash at Bank & in Hand 6,676.00 6,687.00 5,247.00 3,747.00 2,632.00
Other Current Assets 14,796.00 11,902.00 10,273.00 9,251.00 11,128.00
  29,375.00 24,997.00 20,583.00 18,188.00 20,072.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 50,468.00 46,828.00 41,716.00 39,533.00 42,808.00
Current Liabilities          
Borrowings 1,608.00 1,277.00 1,720.00 2,509.00 3,655.00
Other Current Liabilities 29,179.00 26,199.00 18,108.00 16,517.00 19,221.00
           
Current Liabilities 30,787.00 27,476.00 19,828.00 19,026.00 22,876.00
           
Net Current Assets c(1,412.00) c(2,479.00) c755.00 c(838.00) c(2,804.00)
           
Borrowings 4,983.00 5,680.00 5,421.00 4,508.00 3,744.00
Other Non-Current Liabilities 2,610.00 2,806.00 3,197.00 3,209.00 3,440.00
Non-Current Liabilities 7,593.00 8,486.00 8,618.00 7,717.00 7,184.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 38,380.00 35,962.00 28,446.00 26,743.00 30,060.00
           
Net Assets 12,088.00 10,866.00 13,270.00 12,790.00 12,748.00
           
Shareholders Funds 11,577.00 10,411.00 12,841.00 12,389.00 12,371.00
           
Minority Interests/Other Equity 511.00 455.00 429.00 401.00 377.00
Total Equity 12,088.00 10,866.00 13,270.00 12,790.00 12,748.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,270.00 2,436.00 3,545.00 1,866.00 3,145.00
Net Cash Flow from Investing Activities (1,704.00) (738.00) (1,288.00) (799.00) (1,105.00)
Net Cash Flow from Financing Activities (2,577.00) (198.00) (817.00) 48.00 (1,738.00)
Net Increase/Decrease In Cash (11.00) 1,500.00 1,440.00 1,115.00 302.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 19.4 n/a 1,076.6 139.7 24.2
PEG - Adjusted n/a n/a n/a n/a 0.3
Earnings per Share Growth - Adjusted n/a n/a -88% -85% 91%
Dividend Cover 6.10 (4.27) 0.20 1.93 n/a
Revenue per Share 5,535.49¢ 4,569.34¢ 35.75¢ 3,892.47¢ 5,874.16¢
Pre-Tax Profit per Share 1,113.14¢ (730.23¢) 0.63¢ 133.41¢ 813.09¢
Operating Margin 11.83% 10.46% 5.71% 5.57% 15.29%
Return on Capital Employed 77.42% n/a 0.04% 9.39% 63.52%
           
Dividend Yield 0.8% 1.2% 0.5% 0.4% 0.0%
Dividend per Share Growth n/a 170.00% 16.28% n/a n/a
Operating Cash Flow per Share 999.39¢ 570.14¢ 829.70¢ 436.74¢ 736.08¢
Cash Incr/Decr per Share (2.58¢) 351.07¢ 3.40¢ 260.96¢ 70.68¢
Net Asset Value per Share (exc. Intangibles) (104.85¢) (520.52¢) (42.13¢) (221.41¢) (451.71¢)
Net Gearing -0.73% 2.59% 14.75% 26.39% 38.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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