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 88,393 124,127 136,569 - -
Change - 8.75% 33.44% 32.73% 40.43% 10.02% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 132,857 131,020 128,626
Change - 5.18% 32.73% 30.86% 41.24% 8.55% -1.38% -1.83%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.1x 27.7x 24.7x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 8.86x 7.76x 6.77x
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 3.71x 3.34x 3.02x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.1x 15.2x 13.7x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.3x 18.7x 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% 3.45% 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% 1.22% 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 2 107.66 116.92 159.46 212.10 297.40 329.50 329.50 329.50
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.($)
34.13x3.71x17.13x1.22% 156B
52.34x11.48x35.96x0.19% 109B
34.58x9.4x17.98x1.37% 67.93B
56.62x7.98x28.43x0.07% 40.06B
46.61x6.94x30.93x0.14% 26.15B
19.63x2.05x10.74x1.35% 21.03B
146.95x - - - 12.71B
22.67x1.66x11.95x-.--% 8.89B
44.61x - - - 7.77B
54.02x3.48x18.09x - 4.89B
Average 51.22x 5.84x 21.40x 0.62% 45.47B
Weighted average by Cap. 43.91x 7.02x 23.46x 0.79%

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