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OFFON
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    SAF   FR0000073272

SAFRAN

(SAF)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 42 30554 43449 49642 055--
Entreprise Value (EV)1 45 57458 54852 28843 64742 39140 906
P/E ratio 35,8x24,4x145x46,2x25,6x21,2x
Yield 1,73%1,73%0,37%1,05%1,72%2,09%
Capitalization / Revenue 2,01x2,21x3,00x2,69x2,27x1,98x
EV / Revenue 2,17x2,38x3,17x2,79x2,29x1,93x
EV / EBITDA 12,2x10,8x21,1x15,1x11,3x9,08x
Price to Book 3,83x4,73x4,01x3,27x3,06x2,84x
Nbr of stocks (in thousands) 401 374395 451426 872426 262--
Reference price (EUR) 10513811698,798,798,7
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 21 05024 64016 49815 63818 49121 193
EBITDA1 3 7465 4092 4762 8993 7484 504
Operating profit (EBIT)1 3 0233 8201 6861 7882 5873 312
Operating Margin 14,4%15,5%10,2%11,4%14,0%15,6%
Pre-Tax Profit (EBT)1 1 6893 4745701 5022 4133 152
Net income1 1 2832 4473529511 6582 039
Net margin 6,10%9,93%2,13%6,08%8,97%9,62%
EPS2 2,945,630,802,133,864,65
Dividend per Share2 1,822,380,431,041,702,07
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 Q1 2021 S1 2021 Q3 2021 Q4 2021 S2
Net sales1 7 7313 3426 8763 7294 9278 632
EBITDA ------
Operating profit (EBIT) --659---
Operating Margin --9,58%---
Pre-Tax Profit (EBT) 1 102----911
Net income 692-674--693
Net margin 8,95%-9,80%--8,03%
EPS ------
Dividend per Share ------
Announcement Date 02/25/202104/30/202107/28/2021---
1 EUR in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 3 2694 1142 7921 592336-
Net Cash position1 -----1 149
Leverage (Debt / EBITDA) 0,87x0,76x1,13x0,55x0,09x-0,26x
Free Cash Flow1 1 7812 4501 4171 4321 6932 056
ROE (Net Profit / Equities) 18,6%21,9%6,83%9,23%12,9%15,6%
Shareholders' equity1 6 89811 1685 15510 31112 83913 042
ROA (Net Profit / Asset) 5,43%6,39%2,05%2,73%4,26%5,17%
Assets1 23 64138 30217 17134 78838 96039 440
Book Value Per Share2 27,529,128,930,232,234,7
Cash Flow per Share2 7,047,234,245,226,106,94
Capex1 1 2901 162449605702837
Capex / Sales 6,13%4,72%2,72%3,87%3,80%3,95%
Announcement Date 02/27/201902/27/202002/25/2021---
1 EUR in Million
2 EUR
Key data
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%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA