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Real-time
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5-day change | 1st Jan Change | ||
| 278.00 EUR | +1.39% |
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-1.21% | -6.49% |
| May. 19 | Safran shares buoyed by imminent intelligence acquisition |  |
| May. 12 | Thales and ArianeGroup say first firing of new French long-range rocket launcher successful | RE |
Projected Income Statement: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,257 | 19,035 | 23,199 | 27,317 | 31,329 | 35,740 | 39,130 | 42,512 |
| Change | - | 24.76% | 21.88% | 17.75% | 14.69% | 14.08% | 9.49% | 8.64% |
| EBITDA 1 | 2,778 | 3,667 | 4,599 | 5,413 | 7,015 | 7,704 | 8,533 | 9,349 |
| Change | - | 32% | 25.42% | 17.7% | 29.6% | 9.82% | 10.76% | 9.56% |
| EBIT 1 | 1,805 | 2,408 | 3,166 | 4,119 | 5,197 | 6,227 | 6,978 | 7,752 |
| Change | - | 33.41% | 31.48% | 30.1% | 26.17% | 19.82% | 12.06% | 11.09% |
| Interest Paid 1 | -204 | -186 | 174 | 23 | 139 | -62 | -63.67 | -65.33 |
| Earnings before Tax (EBT) 1 | 268 | -3,120 | 4,756 | -859 | 10,269 | 6,180 | 6,981 | 7,936 |
| Change | - | -1,264.18% | 252.44% | -118.06% | 1,295.46% | -39.81% | 12.95% | 13.69% |
| Net income 1 | 43 | -2,459 | 3,444 | -667 | 7,177 | 3,981 | 4,927 | 5,519 |
| Change | - | -5,818.6% | 240.06% | -119.37% | 1,176.01% | -44.53% | 23.75% | 12.02% |
| Announcement Date | 2/24/22 | 2/17/23 | 2/15/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,544 | -14 | -374 | -1,738 | -1,738 | -3,745 | -5,564 | -8,012 |
| Change | - | -100.91% | -2,571.43% | -364.71% | 0% | -115.48% | -48.57% | -44% |
| Announcement Date | 2/24/22 | 2/17/23 | 2/15/24 | 2/14/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 387 | 498 | 823 | 1,044 | 1,238 | 1,767 | 1,809 | 1,827 |
| Change | - | 28.68% | 65.26% | 26.85% | 18.58% | 42.74% | 2.39% | 0.96% |
| Free Cash Flow (FCF) 1 | 1,680 | 2,666 | 2,945 | 3,189 | 3,921 | 4,562 | 5,002 | 5,579 |
| Change | - | 58.69% | 10.47% | 8.29% | 22.95% | 16.35% | 9.65% | 11.55% |
| Announcement Date | 2/24/22 | 2/17/23 | 2/15/24 | 2/14/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Safran
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.21% | 19.26% | 19.82% | 19.82% | 22.39% | 21.56% | 21.81% | 21.99% |
| EBIT Margin (%) | 11.83% | 12.65% | 13.65% | 15.08% | 16.59% | 17.42% | 17.83% | 18.23% |
| EBT Margin (%) | 1.76% | -16.39% | 20.5% | -3.14% | 32.78% | 17.29% | 17.84% | 18.67% |
| Net margin (%) | 0.28% | -12.92% | 14.85% | -2.44% | 22.91% | 11.14% | 12.59% | 12.98% |
| FCF margin (%) | 11.01% | 14.01% | 12.69% | 11.67% | 12.52% | 12.76% | 12.78% | 13.12% |
| FCF / Net Income (%) | 3,906.98% | -108.42% | 85.51% | -478.11% | 54.63% | 114.59% | 101.53% | 101.1% |
Profitability | ||||||||
| ROA | 1.87% | 2.66% | 4.17% | 5.82% | 5.43% | 6.53% | 7.47% | 7.88% |
| ROE | 6.03% | 10.13% | 18.45% | 28.21% | 25.38% | 26.14% | 28.45% | 27.41% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.56x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.92x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.54% | 2.62% | 3.55% | 3.82% | 3.95% | 4.94% | 4.62% | 4.3% |
| CAPEX / EBITDA (%) | 13.93% | 13.58% | 17.9% | 19.29% | 17.65% | 22.94% | 21.2% | 19.54% |
| CAPEX / FCF (%) | 23.04% | 18.68% | 27.95% | 32.74% | 31.57% | 38.74% | 36.17% | 32.74% |
Items per share | ||||||||
| Cash flow per share 1 | 5.535 | 8.054 | 9.899 | 11.25 | 13.69 | 14.62 | 16.55 | 18.58 |
| Change | - | 45.5% | 22.9% | 13.65% | 21.7% | 6.79% | 13.21% | 12.24% |
| Dividend per Share 1 | 0.5 | 1.35 | 1.35 | 2.9 | 3.35 | 3.984 | 4.883 | 5.481 |
| Change | - | 170% | 0% | 114.81% | 15.52% | 18.92% | 22.57% | 12.24% |
| Book Value Per Share 1 | 30.09 | 24.52 | 26.84 | 24.19 | 35.51 | 37.76 | 43.26 | 50.13 |
| Change | - | -18.5% | 9.44% | -9.88% | 46.81% | 6.34% | 14.57% | 15.87% |
| EPS 1 | 0.1 | -5.76 | 8.07 | -1.6 | 17.17 | 9.573 | 12.05 | 13.32 |
| Change | - | -5,860% | 240.1% | -119.83% | 1,173.12% | -44.25% | 25.89% | 10.49% |
| Nbr of stocks (in thousands) | 426,262 | 426,828 | 417,625 | 416,751 | 417,373 | 414,739 | 414,739 | 414,739 |
| Announcement Date | 2/24/22 | 2/17/23 | 2/15/24 | 2/14/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.6x | 22.8x |
| PBR | 7.26x | 6.34x |
| EV / Sales | 3.08x | 2.76x |
| Yield | 1.45% | 1.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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