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 88,393 124,127 136,693 - -
Change - 8.75% 33.44% 32.73% 40.43% 10.12% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 132,981 131,144 128,750
Change - 5.18% 32.73% 30.86% 41.24% 8.65% -1.38% -1.83%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.2x 27.7x 24.7x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 8.87x 7.77x 6.78x
PEG - 0x -0x 1x -0x -0.8x 1.2x 2.1x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.82x 3.48x 3.21x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.72x 3.34x 3.02x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.1x 15.3x 13.7x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.4x 18.8x 16.6x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29x 25.8x 22.7x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.44% 3.88% 4.41%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.007 4.906 5.492
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.21% 1.49% 1.67%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.654 11.9 13.33
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.5% 41.2% 41.2%
Net sales 1 15,257 19,035 23,199 27,317 31,329 35,790 39,229 42,573
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,754 8,594 9,393
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,226 6,994 7,739
Net income 1 43 -2,459 3,444 -667 7,177 4,017 4,967 5,572
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,712 -5,549 -7,943
Reference price 2 107.66 116.92 159.46 212.10 297.40 329.80 329.80 329.80
Nbr of stocks (in thousands) 426,262 426,828 417,625 416,751 417,373 414,474 - -
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.($)
34.16x3.72x17.15x1.21% 156B
55.57x12.17x38.12x0.18% 116B
35.22x9.52x18.21x1.35% 69.17B
57.76x8.11x28.88x0.07% 40.72B
49.44x7.36x32.79x0.13% 27.71B
19.68x2.05x10.77x1.34% 20.98B
157.27x - - - 13.62B
24.36x1.76x12.69x-.--% 9.54B
45.84x - - - 7.99B
53.21x3.43x17.85x - 4.8B
Average 53.25x 6.02x 22.06x 0.61% 46.59B
Weighted average by Cap. 45.75x 7.33x 24.44x 0.77%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield