SAFRF

Safran SA
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
371.82
▼ 3.30 (0.88%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
375.12
Day high
392.05
Day low
392.05
Volume
2
Market cap
$154.07B
P/E (TTM)
33.93
52W range
307.16 – 422.71

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.38% -5.1%
1M
-3.28% -4.6%
3M
-2.09% -5.3%
6M
+11.77% -3.0%
YTD
+7.54% -6.2%
1Y
+5.73% -9.8%
3Y
+133.34% +51.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SAFRF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
69.39M
Total on file

Fundamentals

TTM · reported
Market cap$154.07B
Enterprise value$153.20B
Revenue (TTM)$33.57B
Gross profit$15.71B
EBITDA$6.12B
Net income$3.88B
EPS (TTM)$10.96
Free cash flow$3.56B
Total cash$6.67B
Total debt$5.11B
Book value / share$40.18
Shares outstanding414.38M
Float307.72M
Short % of float—
Dividend yield1.05%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E33.93
Forward P/E—
PEG ratio1.84
Price / sales—
Price / book9.25
EV / revenue4.56
EV / EBITDA25.02
Gross margin46.81%
Operating margin14.60%
Profit margin11.56%
Return on equity27.49%
Return on assets4.77%
Debt / equity33.75
Current ratio0.92
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $31.19B$27.72B$23.65B$19.52B— +12.5%
Operating revenue $31.19B$27.72B$23.65B$19.52B— +12.5%
Cost of revenue $16.55B$14.45B$12.59B$10.14B— +14.6%
Gross profit $14.63B$13.27B$11.06B$9.38B— +10.3%
Total operating expense $10.04B$9.28B$7.88B$6.66B— +8.2%
Operating income $4.59B$3.99B$3.17B$2.71B— +15.1%
Net interest income $93.00M$99.00M$90.00M-$39.00M— -6.1%
Pre-tax income $10.27B-$859.00M$4.76B-$3.12B— +1,295.5%
Tax provision $2.98B-$284.00M$1.24B-$694.00M— +1,150.4%
Net income $7.18B-$667.00M$3.44B-$2.46B— +1,176.0%
Net income to common $7.18B-$667.00M$3.44B-$2.46B— +1,176.0%
Basic EPS 17.17-1.604.85-5.76— +1,173.1%
Diluted EPS 17.17-1.604.70-5.76— +1,173.1%
EBIT $10.40B-$730.00M$4.91B-$3.02B— +1,525.2%
EBITDA $11.88B$676.00M$6.39B-$1.41B— +1,657.7%
Basic shares 417.88M416.15M417.80M426.68M— +0.4%
Diluted shares 417.88M—431.37M440.16M440.09M —

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $18.61B —
Current year — — $36.55B +16.7%
Next year — — $40.30B +10.3%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders16.74%
Held by institutions46.01%
Institutions holding632
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
377.20
-1.43% from price
SMA 20
376.30
-1.19% from price
SMA 50
391.30
-4.98% from price
SMA 100
377.20
-1.43% from price
SMA 200
367.18
+1.26% from price
EMA 12
376.50
-1.24% from price
EMA 26
380.14
-2.19% from price
EMA 50
382.24
-2.73% from price
RSI (14)
43.9
Neutral
MACD (12,26,9)
-3.64
Hist 0.17
ATR (14)
12.92
3.48% of price
Realised vol 30D
24.7%
Annualised
Bollinger upper
385.61
20, 2σ
Bollinger lower
366.98
20, 2σ
50 / 200 cross
Golden
391.30 vs 367.18
Trend bias
Above 200
+1.26%

Options chain

Account required
Expiry
Spot 371.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
24.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.6%
Peak to trough
Max drawdown 5Y
-38.6%
Peak to trough
ATR 14
12.92
3.48% of price
Beta (reported)
0.97
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$3.89 / yr
Forward yield1.05%
5-year avg yield0.68%
Payout ratio35.98%
Ex-dividend dateMay 26, 2026
Next pay dateJun 21, 2017
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.