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 88,393 124,127 138,103 - -
Change - 8.75% 33.44% 32.73% 40.43% 11.26% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 134,390 132,553 130,159
Change - 5.18% 32.73% 30.86% 41.24% 9.81% -1.37% -1.81%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.5x 28x 25x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 8.96x 7.85x 6.85x
PEG - 0x -0x 1x -0x -0.8x 1.2x 2.1x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.86x 3.52x 3.24x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.75x 3.38x 3.06x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.3x 15.4x 13.9x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.6x 18.9x 16.8x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29.3x 26.1x 22.9x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.41% 3.84% 4.38%
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% 1.2% 1.47% 1.65%
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 35,792 39,232 42,582
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,757 8,595 9,396
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,227 6,995 7,741
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 2 107.66 116.92 159.46 212.10 297.40 333.20 333.20 333.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.51x3.75x17.33x1.2% 157B
55.31x12.12x37.95x0.18% 115B
36.72x9.78x18.7x1.3% 71.95B
59.01x8.28x29.51x0.07% 41.65B
49.02x7.29x32.51x0.14% 27.48B
20.11x2.1x10.99x1.32% 21.42B
159.77x - - - 13.84B
25.07x1.8x13x-.--% 9.82B
46x - - - 8.01B
53.8x3.47x18.06x - 4.84B
Average 53.93x 6.07x 22.26x 0.6% 47.13B
Weighted average by Cap. 46.16x 7.37x 24.50x 0.76%

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