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 88,393 124,127 140,862 - -
Change - 8.75% 33.44% 32.73% 40.43% 13.48% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 137,115 135,012 132,262
Change - 5.18% 32.73% 30.86% 41.24% 12.03% -1.53% -2.04%
P/E 1,077x -20.3x 19.8x -133x 17.3x 33.6x 27.8x 24.8x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.13x 7.89x 6.66x
PEG - 0x -0x 1x -0x -0.8x 1.3x 2.1x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.86x 3.53x 3.23x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.76x 3.38x 3.03x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.2x 15.3x 13.6x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.4x 18.6x 16.4x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 28.7x 25.4x 22x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.49% 3.94% 4.55%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.122 5.057 5.691
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 10.11 12.22 13.68
Distribution rate 500% -23.4% 16.7% -181% 19.5% 40.8% 41.4% 41.6%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,455 39,927 43,595
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,962 8,832 9,698
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,413 7,253 8,052
Net income 1 43 -2,459 3,444 -667 7,177 4,162 5,083 5,685
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,747 -5,850 -8,600
Reference price 2 107.66 116.92 159.46 212.10 297.40 339.80 339.80 339.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.03x3.79x17.3x1.21% 160B
52.4x11.5x36x0.19% 109B
36.1x9.7x18.56x1.32% 70.73B
58.69x8.23x29.32x0.07% 41.37B
44.77x6.66x29.71x0.15% 25.1B
20.49x2.13x11.18x1.29% 21.83B
162.55x - - - 14.08B
24.39x1.76x12.7x-.--% 9.55B
45.88x - - - 7.99B
Average 53.14x 6.25x 22.11x 0.6% 51.12B
Weighted average by Cap. 44.46x 7.12x 23.60x 0.78%

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