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 88,393 124,127 136,571 - -
Change - 8.75% 33.44% 32.73% 40.43% 10.03% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 132,897 130,858 128,339
Change - 5.18% 32.73% 30.86% 41.24% 8.59% -1.53% -1.93%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.4x 27.3x 24.7x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 8.72x 7.61x 6.57x
PEG - 0x -0x 1x -0x -0.8x 1.1x 2.3x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.82x 3.49x 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 17.3x 15.4x 13.8x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.4x 18.9x 16.7x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29.1x 26.2x 23x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.43% 3.82% 4.35%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.009 4.874 5.451
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.22% 1.48% 1.65%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.587 12.05 13.33
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.8% 40.4% 40.9%
Net sales 1 15,257 19,035 23,199 27,317 31,329 35,746 39,147 42,559
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,687 8,497 9,280
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,196 6,929 7,670
Net income 1 43 -2,459 3,444 -667 7,177 3,984 4,924 5,519
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,675 -5,713 -8,233
Reference price 2 107.66 116.92 159.46 212.10 297.40 329.40 329.40 329.40
Nbr of stocks (in thousands) 426,262 426,828 417,625 416,751 417,373 414,606 - -
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.($)
53.41x11.71x36.72x0.19% 111B
37.83x10.02x19.16x1.25% 74.3B
55.96x7.86x27.92x0.07% 39.52B
51.1x7.63x33.82x0.14% 28.52B
19.17x2x10.44x1.39% 20.53B
177.36x - - - 15.37B
23.59x1.72x12.42x-.--% 9.23B
44.82x - - - 7.81B
71.22x4.36x22.67x - 5.79B
Average 59.39x 6.47x 23.31x 0.51% 34.68B
Weighted average by Cap. 52.90x 9.19x 27.79x 0.53%

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

-40%: Exceptional extension
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