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 88,393 124,127 139,305 - -
Change - 8.75% 33.44% 32.73% 40.43% 12.23% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 135,592 133,755 131,361
Change - 5.18% 32.73% 30.86% 41.24% 10.79% -1.35% -1.79%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.8x 28.2x 25.2x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.04x 7.92x 6.91x
PEG - 0x -0x 1x -0x -0.8x 1.2x 2.1x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.9x 3.55x 3.27x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.79x 3.41x 3.09x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.5x 15.6x 14x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.8x 19.1x 17x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29.6x 26.3x 23.1x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.38% 3.8% 4.32%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.018 4.902 5.487
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.2% 1.46% 1.63%
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% 41.6% 41.2% 41.2%
Net sales 1 15,257 19,035 23,199 27,317 31,329 35,759 39,208 42,540
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,752 8,589 9,385
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,223 6,990 7,732
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 2 107.66 116.92 159.46 212.10 297.40 336.10 336.10 336.10
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.($)
35.33x3.84x17.73x1.18% 161B
52.63x11.54x36.15x0.19% 110B
36.89x9.84x18.81x1.29% 72.47B
58.55x8.12x29x0.07% 40.83B
50.03x7.47x33.26x0.13% 28.06B
20.84x2.17x11.27x1.27% 22.26B
162.5x - - - 14.02B
23.8x1.73x12.44x-.--% 9.33B
45.96x - - - 7.98B
57.71x4.18x21.76x - 4.92B
Average 54.42x 6.11x 22.55x 0.59% 47.05B
Weighted average by Cap. 45.78x 7.18x 24.02x 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