Company Valuation: Safran

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 45,891 49,905 66,595 88,393 124,127 115,658 - -
Change - 8.75% 33.44% 32.73% 40.43% -6.82% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 111,402 109,546 107,297
Change - 5.18% 32.73% 30.86% 41.24% -8.98% -1.67% -2.05%
P/E 1,077x -20.3x 19.8x -133x 17.3x 28x 22.6x 19.9x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 7.27x 6.31x 5.4x
PEG - 0x -0x 1x -0x -0.7x 1x 1.5x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.17x 2.87x 2.62x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.05x 2.71x 2.43x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 13.8x 12.1x 10.7x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 17x 14.7x 13x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 22.9x 21.9x 19x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 4.36% 4.57% 5.27%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.115 4.993 5.796
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.48% 1.79% 2.08%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.968 12.32 13.99
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.3% 40.5% 41.4%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,511 40,359 44,110
EBITDA 1 2,778 3,667 4,599 5,413 7,015 8,062 9,070 9,982
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,547 7,439 8,245
Net income 1 43 -2,459 3,444 -667 7,177 4,129 5,144 5,889
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -4,255 -6,112 -8,361
Reference price 2 107.66 116.92 159.46 212.10 297.40 279.00 279.00 279.00
Nbr of stocks (in thousands) 426,262 426,828 417,625 416,751 417,373 414,544 - -
Announcement Date 24/02/22 17/02/23 15/02/24 14/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
27.99x3.05x13.82x1.48% 129B
35.75x6.54x27.1x0.58% 323B
31.31x3.04x17.52x1.42% 269B
26.61x1.76x13.07x1.72% 173B
21.02x1.99x14.43x2.18% 149B
29.88x4.34x18.12x1.14% 141B
-126.06x1.65x43.72x-.--% 137B
21.81x1.84x15.09x1.71% 100B
18.86x2.01x14.16x1.73% 79.89B
37.17x8.44x26.19x0.26% 81.96B
Average 12.43x 3.46x 20.32x 1.22% 158.33B
Weighted average by Cap. 15.82x 3.66x 20.84x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Safran

Historical PBR trend

Valuation ratios - PBR - Safran

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Safran

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Safran


Year-on-year evolution of the Yield

Valuation ratios - Yield - Safran