SAFRAN chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 46.11
Dividend & Yield0.50€ (0.37%)
Beta 1.35
Market capitalization 57.75B
Operating cash flow 3.54B
ESG Scores 23.0

Company description

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones; and offers maintenance, repair, and overhaul services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; and optronic equipment and sights, navigation equipment and sensors, infantry, and drones, as well as sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys and cargo equipment; and water distribution equipment, lavatories, air systems, and in-flight entertainment and connectivity systems. Its products and services are used in civil and military aircraft, and helicopters. The company was incorporated in 1924 and is based in Paris, France.

Sector: Industrials - Industry: Aerospace & Defense

Financial Ratios
Quick Ratio0.78
Working Capital0.06
Return On Equity0
Debt To Equity0.38
Fixed Asset Ratio0.21
Fixed Interest Cover12.22

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.1B -799M -738M -1.29B
Net Borrowings 383M -24M -8M -320M
Total Cash From Financing Activities -1.74B 68M -268M -815M
Change To Operating Activities 38M -83M -124M -96M
Issuance Of Stock 2M 96M 1M
Net Income 2.45B 352M 43M -2.46B
Change In Cash 302M 1.11B 1.5B 1.44B
Effect Of Exchange Rate 2M -20M 70M -2M
Total Cash From Operating Activities 3.15B 1.87B 2.44B 3.54B
Depreciation 1.46B 1.45B 1.42B 1.4B
Change To Account Receivables -345M -941M 78M 2.37B
Other Cashflows From Financing Activities -41M -4M -5M -12M
Change To Netincome 141M 78M 721M 3.87B
Capital Expenditures -768M -468M -442M -536M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 3.47B 570M 268M -3.12B
Net Income 2.45B 352M 43M -2.46B
Selling General Administrative 6.36B 5.04B 4.92B 5.88B
Gross Profit 11.79B 7.8B 7.56B 9.4B
Ebit 3.7B 1.42B 1.25B 2.45B
Operating Income 3.7B 1.42B 1.25B 2.45B
Interest Expense -79M -80M -102M -88M
Income Tax Expense 962M 184M 200M -694M
Total Revenue 25.26B 16.78B 15.29B 19.67B
Cost Of Revenue 13.48B 8.98B 7.73B 10.27B
Total Other Income ExpenseNet -224M -848M -978M -5.57B
Net Income From Continuing Ops 2.51B 386M 68M -2.43B
Net Income Applicable To Common Shares 2.45B 352M 43M -2.46B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 30.06B 26.74B 28.45B 35.96B
Total Stockholder Equity 12.37B 12.39B 12.84B 10.41B
Other Current Liabilities 14.29B 13.01B 14.34B 21.31B
Total Assets 42.81B 39.53B 41.72B 46.83B
Common Stock 85M 85M 85M 85M
Other Current Assets 1.81B 1.95B 2.15B 2.63B
Retained Earnings 2.45B 352M 43M -2.46B
Treasury Stock 5.15B 7.26B 8.03B 8.1B
Cash 2.63B 3.75B 5.25B 6.69B
Total Current Liabilities 22.88B 19.03B 19.83B 27.48B
Other Stockholder Equity 5.45B 7.3B 8.07B 8.41B
Property, Plant, and Equipment 5.13B 4.68B 4.54B 4.41B
Total Current Assets 20.07B 18.19B 20.58B 25B
Net Tangible Assets 1.77B 2.53B 3.27B 1.24B
Net Receivables 9.07B 7.21B 8.02B 9.14B
Accounts Payable 3.2B 2.12B 2.35B 3.11B


Insider Transactions

Here are the insider transactions of stock shares related to SAFRAN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SAFRAN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SAFRAN

Here is the result of two systematic investment strategies applied to SAFRAN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SAFRAN

The following chart shows the equity curve of the two systematic investment strategies applied to SAFRAN:

SAFRAN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.86% on the backtest period.

Performance at glance

Performance

5.86 %

Latent gain

100.6 €

Invested capital

1716.2 €

Annualized return

1.44 %
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Momentum strategy results on SAFRAN

This is the result of two momentum investment strategies applied to SAFRAN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SAFRAN

The following chart shows all the entries opened by the momentum investment system on SAFRAN:

SAFRAN momentum entries
  • The first momentum investment strategy would give 16.2% of return on SAFRAN. That represents 895.18€ of latent gain with 5524.18€ of employed capital.
  • The second momentum investment strategy would give 12.19% of return on SAFRAN. That represents 565.92€ of latent gain with 4642.24€ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.2 %

Latent gain

895.18 €

Invested capital

5524.18 €

Annualized return

-6.56 %
Performance at glance (2Q Momentum)

Performance

12.19 %

Latent gain

565.92 €

Invested capital

4642.24 €

Annualized return

3.39 %

Momentum equity curve on SAFRAN

The following chart shows the equity curve of the two momentum strategies applied to SAFRAN:

SAFRAN momentum equity

Note: the dividends potentially given by SAFRAN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFRAN

The following chart shows the employed capital evolution of the two momentum strategies on SAFRAN since the beginning:

SAFRAN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SAFRAN

Buy the dip entry openings on SAFRAN

SAFRAN

The performance achieved by the robo-advisor on SAFRAN is -13.64%. That represents -38.26$ of latent gain with 280.5€ of employed capital. The following chart shows SAFRAN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SAFRAN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-13.64 %

Latent gain

-38.26 €

Invested capital

280.5 €

Annualized return

-6.56 %

Equity curve of the strategy applied to SAFRAN

The following chart shows the result of the investment strategy applied to SAFRAN:

SAFRAN

Note: the dividends potentially given by SAFRAN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SAFRAN

The following chart shows the employed capital evolution since the beginning of the investment strategy on SAFRAN:

SAFRAN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SAFRAN

In this section, I will compare the three previous investment strategies applied to SAFRAN.

Equity curve comparison on SAFRAN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SAFRAN investment strategy comparison

Employed capital comparison on SAFRAN

SAFRAN investment comparison

Performance comparison on SAFRAN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.86% 100.6€ 1716.2€ 1.44%
Momentum 1 quarter 16.2% 895.18€ 5524.18€ 4.22%
Momentum 2 quarters 12.19% 565.92€ 4642.24€ 3.39%
Non-directional -13.64% -38.26€ 280.5€ -6.56%
Annualized return comparison

Automatic investment

1.44 %

Momentum 1Q

3.39 %

Momentum 2Q

3.39 %

Non-directional

-6.56 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SAFRAN:

Positive correlations

Most correlated stocks this year

  • SAFRAN

  • Most correlated stocks last 3 months

  • SAFRAN
  • ELIS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between SAFRAN and the other stocks. There may be false positives or some missing correlated stocks. If the price of SAFRAN does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SAFRAN
    Country France
    City Paris
    Address 2, boulevard du Général Martial-Valin
    Phone 33 1 40 60 80 80
    Website www.safran-group.com
    FullTime employees 83217
    Industry Aerospace & Defense
    Sector Industrials
    Exchange XPAR
    Ticker SAF.XPAR
    Market www.euronext.com

    SAFRAN ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 6.9
    Peer Environment Performance 7.9728571428571
    Environment Percentile unknown
    Palm Oil no
    Nuclear no
    Fur Leather no
    GMO no
    Coal no
    Pesticides no
    Animal Testing no

    Social scores

    Social ESG Factors Scores
    Social Score 10.2
    Peer Social Performance 14.758571428571
    Social Percentile unknown
    Highest Controversy 2
    Peer Highest Controversy Performance 2.3333333333333
    Adult no
    Gambling no
    Alcoholic no
    Tobacco no
    Catholic no
    Controversial Weapons yes
    Small Arms yes
    Military Contract yes
    Peer Count yes

    Related Controversy: Customer IncidentsBusiness Ethics Incidents


    Governance scores

    Governance ESG Factors Scores
    Governance Score 5.8
    Peer Governance Performance 7.0233333333333
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: 23.0
    Environment Score: 6.9
    Social Score: 10.2
    Governance Score: 5.8

    ESG Performance: AVG_PERF

    Peer Group: Aerospace & Defense

    Peer Esg Score Performance: 29.758571428571

    Rating Year: 2022

    Rating Month: 8

    Max Age: 86400

    Percentile: 36