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 88,393 124,127 130,540 - -
Change - 8.75% 33.44% 32.73% 40.43% 5.17% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 126,190 124,037 121,537
Change - 5.18% 32.73% 30.86% 41.24% 3.11% -1.71% -2.02%
P/E 1,077x -20.3x 19.8x -133x 17.3x 31.5x 25.1x 22.3x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 8.2x 7.09x 6.08x
PEG - 0x -0x 1x -0x -0.8x 1x 1.8x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.57x 3.24x 2.97x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.45x 3.08x 2.76x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 15.6x 13.8x 12.3x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 19.2x 16.7x 14.7x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 25.6x 23.4x 19.9x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.91% 4.27% 5.02%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.125 5.147 5.825
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.31% 1.63% 1.85%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.981 12.55 14.15
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.3% 41% 41.2%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,561 40,328 44,006
EBITDA 1 2,778 3,667 4,599 5,413 7,015 8,063 9,016 9,904
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,565 7,426 8,242
Net income 1 43 -2,459 3,444 -667 7,177 4,140 5,268 5,957
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -4,350 -6,503 -9,003
Reference price 2 107.66 116.92 159.46 212.10 297.40 314.90 314.90 314.90
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.($)
31.55x3.45x15.65x1.31% 145B
35.28x6.5x27.24x0.59% 319B
30.9x2.89x17.17x1.53% 251B
25.66x1.7x12.65x1.8% 167B
31.78x4.65x19.44x1.08% 149B
-519.67x1.73x38.97x-.--% 146B
17.16x1.67x11.89x2.68% 121B
19.69x1.67x13.66x1.89% 90.41B
39.49x8.92x27.67x0.24% 86.76B
24.65x1.76x12.31x2.09% 70.63B
Average -26.35x 3.49x 19.67x 1.32% 154.54B
Weighted average by Cap. -22.15x 3.74x 20.64x 1.22%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Safran

Historical PBR trend

Valuation ratios - PBR - Safran

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Safran

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Safran


Year-on-year evolution of the Yield

Valuation ratios - Yield - Safran