Safran (SAF.PA) stock price, revenue, and financials

Safran market cap is €48.8 b, and annual revenue was €25.1 b in FY 2019

€48.8 B

SAF.PA Mkt cap, 22-Jul-2021

€8.9 B

Safran Revenue H1, 2020
Safran Gross profit (H1, 2020)4.3 B
Safran Gross profit margin (H1, 2020), %48.7%
Safran Net income (H1, 2020)-325 M
Safran EBIT (H1, 2020)715 M
Safran Cash, 30-Jun-20204.4 B
Safran EV52 B
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Safran Revenue

Safran revenue was €25.1 b in FY, 2019 which is a 19.4% year over year increase from the previous period.

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Safran Revenue Breakdown

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Safran revenue breakdown by business segment: 37.6% from Aircraft, Equipment, Defense and Aerosystems, 13.5% from Aircraft Interiors, 48.9% from Aerospace Propulsion and 0.1% from Other

Safran revenue breakdown by geographic segment: 21.3% from Other Europe, 19.8% from France, 8.9% from Africa & Middle East, 15.1% from Asia and Oceania and 35.0% from Americas

Safran Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

16.9b21.0b25.1b

Revenue growth, %

3%24%19%

Cost of goods sold

9.0b12.0b13.6b

Gross profit

8.0b9.0b11.5b

Gross profit Margin, %

47%43%46%

General and administrative expense

4.4b5.7b6.3b

Operating expense total

5.3b6.9b7.7b

Depreciation and amortization

1.1b1.2b1.6b

EBIT

2.7b2.2b3.8b

EBIT margin, %

16%10%15%

Interest expense

57.0m67.0m33.0m

Pre tax profit

5.7b1.7b3.5b

Income tax expense

1.7b348.0m962.0m

Net Income

4.9b1.3b2.5b

EPS

9.52.95.6

Half Year

EURH1, 2017H1, 2018H1, 2019H1, 2020

Revenue

8.4b9.5b12.3b8.9b

Cost of goods sold

4.3b5.3b6.6b4.6b

Gross profit

4.1b4.3b5.8b4.3b

Gross profit Margin, %

49%45%47%49%

General and administrative expense

2.2b2.8b3.2b2.8b

Operating expense total

2.6b3.4b3.8b2.8b

Depreciation and amortization

390.0m478.0m698.0m639.0m

EBIT

1.5b886.0m1.9b715.0m

EBIT margin, %

18%9%16%8%

Interest expense

28.0m34.0m21.0m20.0m

Pre tax profit

3.8b666.0m2.0b(532.0m)

Income tax expense

1.2b100.0m550.0m(207.0m)

Net Income

3.4b566.0m1.5b(325.0m)

EPS

6.21.23.3(0.8)

Safran Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

4.9b1.9b2.6b

Accounts Receivable

5.3b5.4b6.2b

Prepaid Expenses

38.0m89.0m109.0m

Inventories

4.5b5.6b6.3b

Current Assets

19.1b18.2b20.1b

PP&E

3.5b4.5b4.4b

Goodwill

1.8b5.2b5.2b

Total Assets

32.2b40.6b42.8b

Accounts Payable

2.3b2.9b3.2b

Short-term debt

1.4b2.2b3.5b

Current Liabilities

15.3b21.1b22.9b

Long-term debt

3.2b3.4b3.2b

Non-Current Liabilities

6.3b7.2b7.2b

Total Debt

4.6b5.6b6.8b

Common Stock

83.0m87.0m85.0m

Additional Paid-in Capital

3.4b4.7b4.7b

Retained Earnings

280.0m6.0b9.8b

Total Equity

10.6b12.3b12.7b

Debt to Equity Ratio

0.4 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

3 x3.3 x3.4 x

Half Year

EURH1, 2017H1, 2018H1, 2019H1, 2020

Cash

6.8b2.4b2.5b4.4b

Inventories

4.6b5.6b6.2b6.3b

Current Assets

19.1b17.6b19.4b20.7b

PP&E

3.4b4.1b4.3b4.3b

Goodwill

1.8b7.3b5.2b5.2b

Total Assets

32.4b38.4b42.2b43.4b

Short-term debt

1.9b2.3b2.6b3.5b

Current Liabilities

16.4b20.5b21.9b22.7b

Long-term debt

3.3b3.6b3.9b4.1b

Non-Current Liabilities

6.8b7.1b7.8b8.1b

Total Debt

5.2b5.9b6.5b7.5b

Common Stock

83.0m89.0m87.0m85.0m

Additional Paid-in Capital

3.4b5.6b4.7b4.7b

Retained Earnings

2.8b5.0b6.4b12.4b

Total Equity

9.2b10.8b12.5b12.5b

Debt to Equity Ratio

0.6 x0.5 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

3.5 x3.6 x3.4 x3.5 x

Safran Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

1.1b1.2b1.6b

Inventories

(308.0m)(393.0m)(590.0m)

Cash From Operating Activities

2.7b3.1b3.1b

Purchases of PP&E

(740.0m)(780.0m)(695.0m)

Cash From Investing Activities

(256.0m)(3.5b)(1.1b)

Short-term Borrowings

449.0m(472.0m)1.3b

Long-term Borrowings

(66.0m)(1.9b)(875.0m)

Dividends Paid

(372.0m)(721.0m)(817.0m)

Cash From Financing Activities

591.0m(2.2b)(1.7b)

Net Change in Cash

2.8b(2.6b)302.0m

Half Year

EURH1, 2017H1, 2018H1, 2019H1, 2020

Depreciation and Amortization

419.0m523.0m740.0m833.0m

Inventories

(466.0m)(444.0m)(644.0m)(103.0m)

Cash From Operating Activities

1.3b1.4b1.7b1.3b

Purchases of PP&E

(345.0m)(387.0m)(332.0m)(273.0m)

Cash From Investing Activities

2.4b(2.7b)(512.0m)(415.0m)

Short-term Borrowings

966.0m(601.0m)883.0m(547.0m)

Long-term Borrowings

(17.0m)(477.0m)(731.0m)(73.0m)

Dividends Paid

(366.0m)(721.0m)(815.0m)(3.0m)

Cash From Financing Activities

989.0m(1.2b)(1.1b)844.0m

Net Change in Cash

4.6b(2.5b)140.0m1.7b

Safran Ratios

EURH1, 2017

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

3.5 x

Safran Operating Metrics

FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Narrowbody Engines Delivered Year to Date

1.77 k1.06 k1.9 k4981.03 k1.58 k2.16 k5771.12 k2.13 k

CFM56 Engines Delivered Year to Date

1.69 k3457101.08 k1.44 k3125918341.04 k1532583273915484

LEAP Engines Delivered Year to Date

77811472574591864387411.12 k4248611.32 k1.74 k272450

High-Thrust Engines Delivered Year to Date

6861372563714869220130943511823436048998197

Helicopter Engines Delivered Year to Date

714147314444672127335510773139335472696139275

M88 Engines Delivered Year to Date

11712243334112382242621019

787 Landing Gear Sets Delivered Year to Date

128326699134387410914441841261654062

A350 Landing Gear Sets Delivered Year to Date

562143628120405980234162822026

A380 Nacelles Delivered Year to Date

991321334916202836412162448

A330 Neo Nacelles Delivered Year to Date

9123527710625506576245176921820

A320neo Nacelles Delivered Year to Date

654110514323566172296438120280437602174248

A320 Thrust Reversers Delivered Year to Date

54811926337850486176250310531051151431829

Small Nacelles Delivered Year to Date

60096234347477143309451648153304437635175246

Lavatories A350 Delivered Year to Date

241384551170400580771140199

Spaceflex V2 A320 Delivered Year to Date

17831542677197289369109167

Business Class Seats Delivered Year to Date

1.5 k2.07 k3.41 k1.33 k2.54 k4.02 k5.63 k1.02 k1.69 k

Emergency Slides A320 Delivered Year to Date

1.3 k2.49 k3.63 k1.22 k2.4 k3.55 k4.92 k1.27 k1.52 k

Primary Power Distribution Systems 787 Delivered Year to Date

2965047202775618461.05 k252417

Order Backlog, LEAP Engines

11.56 k12.05 k13.11 k13.73 k14.28 k15.45 k15.33 k15.62 k15.33 k16 k15.78 k15.61 k15.07 k

Orders and Purchase Commitments, LEAP Engines

1.8 k1.87 k2.87 k8272.36 k3.21 k1.57 k1.72 k1.74 k117126

CFM56 Engines Delivered to Date

30.5 k32 k33.1 k33.5 k

CFM56 Engines in Operation

29.4 k30.8 k31.5 k31.8 k

Customers, CFM56 Engines

571588606615

Customers, LEAP Engines

97

Facilities

226159246274

Flight Hours, CFM56 Engines

846 m913 m981 m

Flight Hours, LEAP Engines

3.2 m7.2 m

Intellectual Property Rights

30 k30 k40 k42 k

Inventions

8 k10 k11 k

Landing Gear Units Delivered Year to Date

1.28 k1.32 k1.38 k1.37 k

Manufacturing and R&D Facilities

13292162182

Orders and Purchase Commitments, CFM56 Engines

474

Patent Applications Filed Yearly

8508501.05 k1.2 k

Safran Employee Rating

3.72537 votes
Culture & Values
3.6
Work/Life Balance
3.7
Senior Management
3.3
Salary & Benefits
3.6
Career Opportunities
3.3
Source