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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
42 305 | 54 434 | 49 496 | 42 055 | - | - |
| Entreprise Value (EV)1 |
45 574 | 58 548 | 52 288 | 43 647 | 42 391 | 40 906 |
| P/E ratio |
35,8x | 24,4x | 145x | 46,2x | 25,6x | 21,2x |
| Yield |
1,73% | 1,73% | 0,37% | 1,05% | 1,72% | 2,09% |
| Capitalization / Revenue |
2,01x | 2,21x | 3,00x | 2,69x | 2,27x | 1,98x |
| EV / Revenue |
2,17x | 2,38x | 3,17x | 2,79x | 2,29x | 1,93x |
| EV / EBITDA |
12,2x | 10,8x | 21,1x | 15,1x | 11,3x | 9,08x |
| Price to Book |
3,83x | 4,73x | 4,01x | 3,27x | 3,06x | 2,84x |
| Nbr of stocks (in thousands) |
401 374 | 395 451 | 426 872 | 426 262 | - | - |
| Reference price (EUR) |
105 | 138 | 116 | 98,7 | 98,7 | 98,7 |
| Announcement Date |
02/27/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 EUR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
21 050 | 24 640 | 16 498 | 15 638 | 18 491 | 21 193 |
| EBITDA1 |
3 746 | 5 409 | 2 476 | 2 899 | 3 748 | 4 504 |
| Operating profit (EBIT)1 |
3 023 | 3 820 | 1 686 | 1 788 | 2 587 | 3 312 |
| Operating Margin |
14,4% | 15,5% | 10,2% | 11,4% | 14,0% | 15,6% |
| Pre-Tax Profit (EBT)1 |
1 689 | 3 474 | 570 | 1 502 | 2 413 | 3 152 |
| Net income1 |
1 283 | 2 447 | 352 | 951 | 1 658 | 2 039 |
| Net margin |
6,10% | 9,93% | 2,13% | 6,08% | 8,97% | 9,62% |
| EPS2 |
2,94 | 5,63 | 0,80 | 2,13 | 3,86 | 4,65 |
| Dividend per Share2 |
1,82 | 2,38 | 0,43 | 1,04 | 1,70 | 2,07 |
| Announcement Date |
02/27/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 EUR in Million 2 EUR |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2016 S2 |
2017 S1 |
2017 S2 |
2018 S1 |
2018 S2 |
2019 Q2 |
2019 S1 |
2019 Q3 |
2019 Q4 |
2019 S2 |
2020 Q1 |
2020 Q2 |
2020 S1 |
2020 Q3 |
2020 S2 |
2021 Q1 |
2021 S1 |
2021 Q3 |
2021 Q4 |
2021 S2 |
2022 S1 |
2022 S2 |
| Net sales1 |
6 845 | 8 038 | 8 483 | 9 506 | 11 544 | 6 321 | 12 102 | 6 095 | 6 443 | 12 538 | 5 383 | 3 384 | 8 767 | 3 382 | 7 731 | 3 342 | 6 876 | 3 729 | 4 927 | 8 632 | 8 318 | 10 450 |
| EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating profit (EBIT) |
1 095 | 1 218 | 1 252 | 1 386 | 1 637 | - | 1 883 | - | - | 1 937 | - | - | 947 | - | - | - | 659 | - | - | - | - | - |
| Operating Margin |
16,0% | 15,2% | 14,8% | 14,6% | 14,2% | - | 15,6% | - | - | 15,4% | - | - | 10,8% | - | - | - | 9,58% | - | - | - | - | - |
| Pre-Tax Profit (EBT) |
-215 | 1 178 | 1 228 | 666 | - | - | 2 015 | - | - | 1 459 | - | - | -532 | - | 1 102 | - | - | - | - | 911 | - | - |
| Net income |
90,0 | 1 606 | 1 017 | 535 | - | - | 1 432 | - | - | 1 015 | - | - | -340 | - | 692 | - | 674 | - | - | 693 | - | - |
| Net margin |
1,31% | 20,0% | 12,0% | 5,63% | - | - | 11,8% | - | - | 8,10% | - | - | -3,88% | - | 8,95% | - | 9,80% | - | - | 8,03% | - | - |
| EPS |
- | 3,84 | 2,44 | 1,21 | - | - | - | - | - | - | - | - | -0,80 | - | - | - | - | - | - | - | - | - |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
02/24/2017 | 07/28/2017 | 02/27/2018 | 09/06/2018 | 02/27/2019 | 09/05/2019 | 09/05/2019 | 10/31/2019 | 02/27/2020 | 02/27/2020 | 04/29/2020 | 07/30/2020 | 07/30/2020 | 10/30/2020 | 02/25/2021 | 04/30/2021 | 07/28/2021 | - | - | - | - | - |
1 EUR in Million |
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|
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Fiscal Period: December
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
3 269 | 4 114 | 2 792 | 1 592 | 336 | - |
| Net Cash position1 |
- | - | - | - | - | 1 149 |
| Leverage (Debt / EBITDA) |
0,87x | 0,76x | 1,13x | 0,55x | 0,09x | -0,26x |
| Free Cash Flow1 |
1 781 | 2 450 | 1 417 | 1 432 | 1 693 | 2 056 |
| ROE (Net Profit / Equities) |
18,6% | 21,9% | 6,83% | 9,23% | 12,9% | 15,6% |
| Shareholders' equity1 |
6 898 | 11 168 | 5 155 | 10 311 | 12 839 | 13 042 |
| ROA (Net Profit / Asset) |
5,43% | 6,39% | 2,05% | 2,73% | 4,26% | 5,17% |
| Assets1 |
23 641 | 38 302 | 17 171 | 34 788 | 38 960 | 39 440 |
| Book Value Per Share2 |
27,5 | 29,1 | 28,9 | 30,2 | 32,2 | 34,7 |
| Cash Flow per Share2 |
7,04 | 7,23 | 4,24 | 5,22 | 6,10 | 6,94 |
| Capex1 |
1 290 | 1 162 | 449 | 605 | 702 | 837 |
| Capex / Sales |
6,13% | 4,72% | 2,72% | 3,87% | 3,80% | 3,95% |
| Announcement Date |
02/27/2019 | 02/27/2020 | 02/25/2021 | - | - | - |
1 EUR in Million 2 EUR |
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PUMP / DUMP #13 : This week's gainers and losers |
|
SAFRAN
A French Aerospace Champion |
| Capitalization (EUR) |
42 055 008 525 |
| Capitalization (USD) |
47 471 507 535 |
| Net sales (EUR) |
16 498 000 000 |
| Net sales (USD) |
18 624 757 180 |
| Number of employees |
78 900 |
| Sales / Employee (EUR) |
209 100 |
| Sales / Employee (USD) |
236 055 |
| Free-Float |
81,3% |
| Free-Float capitalization (EUR) |
34 199 238 304 |
| Free-Float capitalization (USD) |
38 603 948 870 |
| Avg. Exchange 20 sessions (EUR) |
103 850 503 |
| Avg. Exchange 20 sessions (USD) |
117 237 871 |
| Average Daily Capital Traded |
0,25% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
|
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