Stock SAF SAFRAN
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Financials Safran

Equities

SAF

FR0000073272

Aerospace & Defense

Market Closed - Euronext Paris
Other stock markets
 11:35:06 2024-04-30 am EDT 		After market 12:12:17 pm
204.2 EUR -0.34% Intraday chart for Safran 204.2 -0.02%
02:07pm SAFRAN : Goldman Sachs remains Neutral ZD
Apr. 29 SAFRAN : Deutsche Bank sticks Neutral ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,434 49,496 45,891 49,905 66,985 84,732 - -
Enterprise Value (EV) 1 58,548 52,288 47,435 49,891 66,611 82,993 81,867 79,481
P/E ratio 24.4 x 145 x 1,077 x -20.3 x 19.8 x 32.2 x 24.9 x 21.7 x
Yield 1.73% 0.37% 0.46% 1.15% 0.85% 1.4% 1.73% 2.02%
Capitalization / Revenue 2.21 x 3 x 3.01 x 2.62 x 2.89 x 3.09 x 2.69 x 2.48 x
EV / Revenue 2.38 x 3.17 x 3.11 x 2.62 x 2.87 x 3.03 x 2.6 x 2.33 x
EV / EBITDA 10.8 x 21.1 x 17.1 x 13.6 x 14.5 x 15.3 x 13.3 x 11.3 x
EV / FCF 23.9 x 36.9 x 28.2 x 18.7 x 22.6 x 27.4 x 24.1 x 20.4 x
FCF Yield 4.18% 2.71% 3.54% 5.34% 4.42% 3.65% 4.15% 4.91%
Price to Book 4.73 x 4.01 x 3.58 x 4.77 x 5.94 x 6.3 x 5.48 x 4.68 x
Nbr of stocks (in thousands) 395,451 426,872 426,262 426,828 420,073 413,527 - -
Reference price 2 137.6 116.0 107.7 116.9 159.5 204.9 204.9 204.9
Announcement Date 2/27/20 2/25/21 2/24/22 2/17/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,640 16,498 15,257 19,035 23,199 27,433 31,452 34,166
EBITDA 1 5,409 2,476 2,778 3,667 4,599 5,423 6,179 7,037
EBIT 1 3,820 1,686 1,805 2,408 3,166 4,110 4,910 5,623
Operating Margin 15.5% 10.22% 11.83% 12.65% 13.65% 14.98% 15.61% 16.46%
Earnings before Tax (EBT) 1 3,474 570 268 -3,120 4,756 4,074 4,849 5,409
Net income 1 2,447 352 43 -2,459 3,444 2,801 3,483 4,034
Net margin 9.93% 2.13% 0.28% -12.92% 14.85% 10.21% 11.07% 11.81%
EPS 2 5.630 0.8000 0.1000 -5.760 8.070 6.370 8.214 9.459
Free Cash Flow 1 2,450 1,417 1,680 2,666 2,945 3,026 3,399 3,901
FCF margin 9.94% 8.59% 11.01% 14.01% 12.69% 11.03% 10.81% 11.42%
FCF Conversion (EBITDA) 45.29% 57.23% 60.48% 72.7% 64.04% 55.8% 55.01% 55.44%
FCF Conversion (Net income) 100.12% 402.56% 3,906.98% - 85.51% 108.02% 97.58% 96.71%
Dividend per Share 2 2.380 0.4300 0.5000 1.350 1.350 2.868 3.542 4.133
Announcement Date 2/27/20 2/25/21 2/24/22 2/17/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 12,538 8,767 7,731 6,876 3,734 4,647 8,381 4,071 4,489 8,560 4,849 5,626 10,475 5,266 5,679 10,945 5,937 12,254 6,220 12,883 14,351
EBITDA - - - - - - - - - - - - - - - 2,149 - 2,450 - 2,458 2,921
EBIT 1,937 947 - 659 - - 1,146 - - 1,047 - - 1,361 - - 1,397 - 1,769 - 1,782 2,257
Operating Margin 15.45% 10.8% - 9.58% - - 13.67% - - 12.23% - - 12.99% - - 12.76% - 14.44% - 13.83% 15.73%
Earnings before Tax (EBT) 1,459 -532 1,102 - - - -692 - - -5,030 - - 1,910 - - - - - - - -
Net income 1,015 -340 692 674 - - -631 - - -3,762 - - 1,303 - - - - - - - -
Net margin 8.1% -3.88% 8.95% 9.8% - - -7.53% - - -43.95% - - 12.44% - - - - - - - -
EPS - -0.8000 - - - - - - - -8.810 - - - - - 4.290 - 3.780 - 2.660 3.440
Dividend per Share - - - - - - 0.5000 - - - - - 1.350 - - - - - - - -
Announcement Date 2/27/20 7/30/20 2/25/21 7/28/21 10/31/21 2/24/22 2/24/22 4/29/22 7/28/22 7/28/22 10/28/22 2/17/23 2/17/23 4/26/23 7/27/23 7/27/23 10/27/23 2/15/24 4/26/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,114 2,792 1,544 - - - - -
Net Cash position 1 - - - 14 374 1,739 2,865 5,250
Leverage (Debt/EBITDA) 0.7606 x 1.128 x 0.5558 x - - - - -
Free Cash Flow 1 2,450 1,417 1,680 2,666 2,945 3,026 3,399 3,901
ROE (net income / shareholders' equity) 21.9% 6.83% 6.03% 10.1% 18.4% 23.7% 24.6% 24.7%
ROA (Net income/ Total Assets) 6.39% 2.05% 1.87% 2.66% 4.17% 5.8% 6.33% 6.83%
Assets 1 38,302 17,171 2,298 -92,415 82,610 48,298 55,016 59,097
Book Value Per Share 2 29.10 28.90 30.10 24.50 26.80 32.50 37.40 43.80
Cash Flow per Share 2 7.230 4.240 5.540 8.050 9.900 10.20 12.40 14.60
Capex 1 1,162 449 387 498 823 1,391 1,502 1,601
Capex / Sales 4.72% 2.72% 2.54% 2.62% 3.55% 5.07% 4.77% 4.69%
Announcement Date 2/27/20 2/25/21 2/24/22 2/17/23 2/15/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Safran

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
204.9 EUR
Average target price
210.4 EUR
Spread / Average Target
+2.67%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aircraft Parts Manufacturing

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Other Aircraft Parts Manufacturing
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