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 88,393 124,127 142,520 - -
Change - 8.75% 33.44% 32.73% 40.43% 14.82% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 138,179 136,152 133,481
Change - 5.18% 32.73% 30.86% 41.24% 12.9% -1.47% -1.96%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.4x 27.3x 24.3x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.18x 7.93x 6.7x
PEG - 0x -0x 1x -0x -0.8x 1x 2x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.91x 3.55x 3.25x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.79x 3.4x 3.05x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.2x 15.2x 13.6x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.2x 18.5x 16.3x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 28.8x 25.5x 22.1x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.47% 3.92% 4.52%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.14 5.156 5.796
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.2% 1.5% 1.69%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.983 12.62 14.17
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.5% 40.9% 40.9%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,492 40,099 43,826
EBITDA 1 2,778 3,667 4,599 5,413 7,015 8,023 8,953 9,833
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,522 7,362 8,181
Net income 1 43 -2,459 3,444 -667 7,177 4,126 5,265 5,907
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -4,341 -6,369 -9,040
Reference price 2 107.66 116.92 159.46 212.10 297.40 343.80 343.80 343.80
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.($)
34.05x3.74x17.02x1.22% 164B
47.99x10.73x33.3x0.2% 105B
33.15x9.29x17.71x-.--% 66.28B
58.1x8.22x29.32x0.07% 41.39B
39.41x6.02x26.82x0.17% 22.71B
19.85x2.09x11x1.33% 22.19B
183x - - - 14.51B
20.43x1.55x11.1x-.--% 8.13B
45.08x - - - 7.75B
52.29x3.17x16.53x - 4.82B
Average 53.34x 5.60x 20.35x 0.43% 45.72B
Weighted average by Cap. 43.74x 6.69x 22.31x 0.6%

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