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 88,393 124,127 143,949 - -
Change - 8.75% 33.44% 32.73% 40.43% 15.97% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 140,257 138,456 136,088
Change - 5.18% 32.73% 30.86% 41.24% 14.6% -1.28% -1.71%
P/E 1,077x -20.3x 19.8x -133x 17.3x 37.2x 29.7x 26.9x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.62x 8.42x 7.34x
PEG - 0x -0x 1x -0x -0.8x 1.2x 2.6x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 4.02x 3.68x 3.39x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.92x 3.54x 3.2x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 18.1x 16.2x 14.6x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 22.6x 19.9x 17.7x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 30.7x 27.7x 24.4x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.26% 3.6% 4.1%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.008 4.871 5.45
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.12% 1.36% 1.53%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.598 12.04 13.29
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.8% 40.5% 41%
Net sales 1 15,257 19,035 23,199 27,317 31,329 35,773 39,165 42,485
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,734 8,542 9,318
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,209 6,951 7,679
Net income 1 43 -2,459 3,444 -667 7,177 3,988 4,917 5,512
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,691 -5,492 -7,861
Reference price 2 107.66 116.92 159.46 212.10 297.40 357.10 357.10 357.10
Nbr of stocks (in thousands) 426,262 426,828 417,625 416,751 417,373 414,599 - -
Announcement Date 24/2/22 17/2/23 15/2/24 14/2/25 12/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
53.47x11.72x36.72x0.19% 111B
38.31x10.12x19.34x1.24% 75.29B
60.61x8.41x30.03x0.07% 42.34B
52.48x7.79x34.7x0.12% 29.29B
21.71x2.24x11.67x1.23% 23.11B
175.91x - - - 15.18B
26.27x1.88x13.51x-.--% 10.28B
45.18x - - - 7.85B
72.09x4.92x25.62x - 5.82B
Average 60.67x 6.73x 24.51x 0.47% 35.6B
Weighted average by Cap. 53.54x 9.24x 28.20x 0.51%

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