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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
35 715 | 42 305 | 54 434 | 49 496 | 45 891 | 56 109 | 56 109 | - |
Enterprise Value (EV)1 |
35 421 | 45 574 | 58 548 | 52 288 | 47 435 | 55 519 | 54 339 | 52 875 |
P/E ratio |
13,7x | 35,8x | 24,4x | 145x | 1 077x | 41,6x | 29,6x | 23,2x |
Yield |
1,86% | 1,73% | 1,73% | 0,37% | 0,46% | 1,11% | 1,57% | 1,97% |
Capitalization / Revenue |
2,16x | 2,01x | 2,21x | 3,00x | 3,01x | 2,96x | 2,50x | 2,27x |
EV / Revenue |
2,14x | 2,17x | 2,38x | 3,17x | 3,11x | 2,93x | 2,43x | 2,14x |
EV / EBITDA |
10,3x | 12,2x | 10,8x | 21,1x | 17,1x | 15,7x | 12,6x | 10,5x |
Enterprise Value (EV) / FCF |
24,6x | 25,6x | 23,9x | 36,9x | 28,2x | 21,9x | 25,6x | 21,3x |
FCF Yield |
4,06% | 3,91% | 4,18% | 2,71% | 3,54% | 4,56% | 3,91% | 4,69% |
Price to Book |
3,41x | 3,83x | 4,73x | 4,01x | 3,58x | 4,57x | 4,15x | 3,75x |
Nbr of stocks (in thousands) |
415 728 | 401 374 | 395 451 | 426 872 | 426 262 | 424 428 | 424 428 | - |
Reference price (EUR) |
85,9 | 105 | 138 | 116 | 108 | 132 | 132 | 132 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 EUR in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
16 521 | 21 050 | 24 640 | 16 498 | 15 257 | 18 924 | 22 399 | 24 744 |
EBITDA1 |
3 436 | 3 746 | 5 409 | 2 476 | 2 778 | 3 534 | 4 296 | 5 049 |
Operating profit (EBIT)1 |
2 470 | 3 023 | 3 820 | 1 686 | 1 805 | 2 406 | 3 090 | 3 792 |
Operating Margin |
15,0% | 14,4% | 15,5% | 10,2% | 11,8% | 12,7% | 13,8% | 15,3% |
Pre-Tax Profit (EBT)1 |
2 406 | 1 689 | 3 474 | 570 | 268 | 2 042 | 2 679 | 3 380 |
Net income1 |
2 623 | 1 283 | 2 447 | 352 | 43,0 | 1 373 | 1 909 | 2 429 |
Net margin |
15,9% | 6,10% | 9,93% | 2,13% | 0,28% | 7,26% | 8,52% | 9,81% |
EPS2 |
6,28 | 2,94 | 5,63 | 0,80 | 0,10 | 3,18 | 4,46 | 5,71 |
Free Cash Flow1 |
1 438 | 1 781 | 2 450 | 1 417 | 1 680 | 2 530 | 2 127 | 2 479 |
FCF margin |
8,70% | 8,46% | 9,94% | 8,59% | 11,0% | 13,4% | 9,49% | 10,0% |
FCF Conversion |
41,9% | 47,5% | 45,3% | 57,2% | 60,5% | 71,6% | 49,5% | 49,1% |
Dividend per Share2 |
1,60 | 1,82 | 2,38 | 0,43 | 0,50 | 1,47 | 2,08 | 2,60 |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2018 S1 |
2018 S2 |
2019 S1 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 S2 |
2021 Q1 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 Q1 |
2022 Q2 |
2022 S1 |
2022 Q3 |
2022 Q4 |
2022 S2 |
2023 S1 |
2023 S2 |
Net sales1 |
9 506 | 11 544 | 12 102 | 12 538 | 5 383 | 3 384 | 8 767 | 3 382 | 7 731 | 3 342 | 6 876 | 3 734 | 4 647 | 8 381 | 4 071 | 4 489 | 8 560 | 4 849 | 5 334 | 10 388 | 10 327 | 13 865 |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating profit (EBIT) |
1 386 | 1 637 | 1 883 | 1 937 | - | - | 947 | - | - | - | 659 | - | - | 1 146 | - | - | 1 047 | - | - | 1 355 | 1 429 | 2 144 |
Operating Margin |
14,6% | 14,2% | 15,6% | 15,4% | - | - | 10,8% | - | - | - | 9,58% | - | - | 13,7% | - | - | 12,2% | - | - | 13,0% | 13,8% | 15,5% |
Pre-Tax Profit (EBT) |
666 | - | 2 015 | 1 459 | - | - | -532 | - | 1 102 | - | - | - | - | -692 | - | - | -5 030 | - | - | 1 221 | - | - |
Net income |
535 | - | 1 432 | 1 015 | - | - | -340 | - | 692 | - | 674 | - | - | -631 | - | - | -3 762 | - | - | 871 | - | - |
Net margin |
5,63% | - | 11,8% | 8,10% | - | - | -3,88% | - | 8,95% | - | 9,80% | - | - | -7,53% | - | - | -43,9% | - | - | 8,38% | - | - |
EPS |
1,21 | - | - | - | - | - | -0,80 | - | - | - | - | - | - | - | - | - | -8,81 | - | - | - | - | - |
Dividend per Share |
- | 1,82 | - | - | - | - | - | - | - | - | - | - | - | 0,50 | - | - | - | - | - | 1,50 | - | - |
Announcement Date |
09/06/2018 | 02/27/2019 | 09/05/2019 | 02/27/2020 | 04/29/2020 | 07/30/2020 | 07/30/2020 | 10/30/2020 | 02/25/2021 | 04/30/2021 | 07/28/2021 | 10/31/2021 | 02/24/2022 | 02/24/2022 | 04/29/2022 | 07/28/2022 | 07/28/2022 | 10/28/2022 | - | - | - | - |
1 EUR in Million |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 3 269 | 4 114 | 2 792 | 1 544 | - | - | - |
Net Cash position1 |
294 | - | - | - | - | 591 | 1 771 | 3 235 |
Leverage (Debt / EBITDA) |
-0,09x | 0,87x | 0,76x | 1,13x | 0,56x | -0,17x | -0,41x | -0,64x |
Free Cash Flow1 |
1 438 | 1 781 | 2 450 | 1 417 | 1 680 | 2 530 | 2 127 | 2 479 |
ROE (Net Profit / Equities) |
21,4% | 18,6% | 21,9% | 6,83% | 6,03% | 12,5% | 16,4% | 18,4% |
Shareholders' equity1 |
12 264 | 6 898 | 11 168 | 5 155 | 714 | 10 955 | 11 673 | 13 202 |
ROA (Net Profit / Asset) |
5,69% | 5,43% | 6,39% | 2,05% | 1,87% | 3,76% | 5,05% | 6,05% |
Assets1 |
46 099 | 23 641 | 38 302 | 17 171 | 2 298 | 36 563 | 37 834 | 40 124 |
Book Value Per Share2 |
25,2 | 27,5 | 29,1 | 28,9 | 30,1 | 29,0 | 31,9 | 35,2 |
Cash Flow per Share2 |
6,53 | 7,04 | 7,23 | 4,24 | 5,54 | 7,40 | 7,44 | 8,30 |
Capex1 |
1 288 | 1 290 | 1 162 | 449 | 387 | 813 | 959 | 1 072 |
Capex / Sales |
7,80% | 6,13% | 4,72% | 2,72% | 2,54% | 4,29% | 4,28% | 4,33% |
Announcement Date |
02/27/2018 | 02/27/2019 | 02/27/2020 | 02/25/2021 | 02/24/2022 | - | - | - |
1 EUR in Million 2 EUR |
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France's Safran to pay $17.2 million to settle China bribery charges in U.S. probe |
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SAFRAN A French Aerospace Champion |
Capitalization (EUR) |
56 109 362 166 |
Capitalization (USD) |
60 908 990 627 |
Net sales (EUR) |
15 257 000 000 |
Net sales (USD) |
16 562 092 922 |
Number of employees |
77 008 |
Sales / Employee (EUR) |
198 122 |
Sales / Employee (USD) |
215 070 |
Free-Float |
81,6% |
Free-Float capitalization (EUR) |
45 804 908 680 |
Free-Float capitalization (USD) |
49 723 088 016 |
Avg. Exchange 20 sessions (EUR) |
104 108 505 |
Avg. Exchange 20 sessions (USD) |
113 014 009 |
Average Daily Capital Traded |
0,19% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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