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  1. Homepage
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  5. Safran
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    SAF   FR0000073272

SAFRAN

(SAF)
  Report
Real-time Euronext Paris  -  11:35:02 2023-01-27 am EST
132.20 EUR   +0.15%
01/27Tata's Air India to seal half of jumbo plane order - sources
RE
01/26Tata's Air India to seal half of jumbo plane order - sources
RE
01/26Leonardo, Safran Partner on Propulsion System for AW09 Helicopter
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 54 43449 49645 89156 10956 109-
Enterprise Value (EV)1 58 54852 28847 43555 51954 33952 875
P/E ratio 24,4x145x1 077x41,6x29,6x23,2x
Yield 1,73%0,37%0,46%1,11%1,57%1,97%
Capitalization / Revenue 2,21x3,00x3,01x2,96x2,50x2,27x
EV / Revenue 2,38x3,17x3,11x2,93x2,43x2,14x
EV / EBITDA 10,8x21,1x17,1x15,7x12,6x10,5x
Enterprise Value (EV) / FCF 23,9x36,9x28,2x21,9x25,6x21,3x
FCF Yield 4,18%2,71%3,54%4,56%3,91%4,69%
Price to Book 4,73x4,01x3,58x4,57x4,15x3,75x
Nbr of stocks (in thousands) 395 451426 872426 262424 428424 428-
Reference price (EUR) 138116108132132132
Announcement Date 02/27/202002/25/202102/24/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 24 64016 49815 25718 92422 39924 744
EBITDA1 5 4092 4762 7783 5344 2965 049
Operating profit (EBIT)1 3 8201 6861 8052 4063 0903 792
Operating Margin 15,5%10,2%11,8%12,7%13,8%15,3%
Pre-Tax Profit (EBT)1 3 4745702682 0422 6793 380
Net income1 2 44735243,01 3731 9092 429
Net margin 9,93%2,13%0,28%7,26%8,52%9,81%
EPS2 5,630,800,103,184,465,71
Free Cash Flow1 2 4501 4171 6802 5302 1272 479
FCF margin 9,94%8,59%11,0%13,4%9,49%10,0%
FCF Conversion 45,3%57,2%60,5%71,6%49,5%49,1%
Dividend per Share2 2,380,430,501,472,082,60
Announcement Date 02/27/202002/25/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 4 0714 4898 5604 8495 33410 388
EBITDA ------
Operating profit (EBIT) --1 047--1 355
Operating Margin --12,2%--13,0%
Pre-Tax Profit (EBT) ---5 030--1 221
Net income ---3 762--871
Net margin ---43,9%--8,38%
EPS ---8,81---
Dividend per Share -----1,50
Announcement Date 04/29/202207/28/202207/28/202210/28/2022--
1 EUR in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 4 1142 7921 544---
Net Cash position1 ---5911 7713 235
Leverage (Debt / EBITDA) 0,76x1,13x0,56x-0,17x-0,41x-0,64x
Free Cash Flow1 2 4501 4171 6802 5302 1272 479
ROE (Net Profit / Equities) 21,9%6,83%6,03%12,5%16,4%18,4%
Shareholders' equity1 11 1685 15571410 95511 67313 202
ROA (Net Profit / Asset) 6,39%2,05%1,87%3,76%5,05%6,05%
Assets1 38 30217 1712 29836 56337 83440 124
Book Value Per Share2 29,128,930,129,031,935,2
Cash Flow per Share2 7,234,245,547,407,448,30
Capex1 1 1624493878139591 072
Capex / Sales 4,72%2,72%2,54%4,29%4,28%4,33%
Announcement Date 02/27/202002/25/202102/24/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
France's Safran to pay $17.2 million to settle China bribery charges in U.S. probe
Stock Pick
 SAFRAN
A French Aerospace Champion
Key data
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%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA