Valuation Safran

Equities

Market Closed - Euronext Paris Other stock markets 11:35:13 2024-09-17 am EDT			5-day change	1st Jan Change
202.50 ^EUR	-0.39%		+4.35%	+26.99%

Sep. 13	Safran: contract to supply PASEO sighting system	CF
Sep. 12	RBC Capital Begins Safran Coverage at Outperform	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	54,434	49,496	45,891	49,905	66,595	85,127	-	-
Change	-	-9.07%	-7.28%	8.75%	33.44%	27.83%	-	-
Enterprise Value (EV) ¹	58,548	52,288	47,435	49,891	66,221	83,763	82,371	79,955
Change	-	-10.69%	-9.28%	5.18%	32.73%	26.49%	-1.66%	-2.93%
P/E ratio	24.4x	145x	1,077x	-20.3x	19.8x	28.5x	23.6x	19.7x
PBR	4.73x	4.01x	3.58x	4.77x	5.94x	6.33x	5.45x	4.6x
PEG	-	-1.7x	-12.3x	0x	-0x	-2.4x	1.1x	1x
Capitalization / Revenue	2.21x	3x	3.01x	2.62x	2.87x	3.11x	2.7x	2.46x
EV / Revenue	2.38x	3.17x	3.11x	2.62x	2.85x	3.06x	2.61x	2.31x
EV / EBITDA	10.8x	21.1x	17.1x	13.6x	14.4x	15.7x	13x	11.1x
EV / EBIT	15.3x	31x	26.3x	20.7x	20.9x	20.2x	16.6x	14x
EV / FCF	23.9x	36.9x	28.2x	18.7x	22.5x	27.6x	23x	19.9x
FCF Yield	4.18%	2.71%	3.54%	5.34%	4.45%	3.62%	4.35%	5.02%
Dividend per Share ²	2.38	0.43	0.5	1.35	1.35	2.913	3.494	4.08
Rate of return	1.73%	0.37%	0.46%	1.15%	0.85%	1.44%	1.73%	2.02%
EPS ²	5.63	0.8	0.1	-5.76	8.07	7.099	8.596	10.26
Distribution rate	42.3%	53.8%	500%	-23.4%	16.7%	41%	40.6%	39.8%
Net sales ¹	24,640	16,498	15,257	19,035	23,199	27,338	31,565	34,630
EBITDA ¹	5,409	2,476	2,778	3,667	4,599	5,352	6,318	7,200
EBIT ¹	3,820	1,686	1,805	2,408	3,166	4,140	4,964	5,726
Net income ¹	2,447	352	43	-2,459	3,444	2,870	3,396	4,010
Net Debt ¹	4,114	2,792	1,544	-14	-374	-1,363	-2,755	-5,172
Reference price ²	137.65	115.95	107.66	116.92	159.46	202.50	202.50	202.50
Nbr of stocks (in thousands)	395,451	426,872	426,262	426,828	417,625	420,379	-	-
Announcement Date	2/27/20	2/25/21	2/24/22	2/17/23	2/15/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
SAFRAN	28.64x	3.08x	15.71x	+1.43%	95.06B
TRANSDIGM GROUP INC.	49.27x	12.03x	23.07x	-.--%	77.04B
HOWMET AEROSPACE INC.	36.93x	5.58x	22.01x	+0.28%	38.83B
HEICO CORPORATION	72.36x	8.57x	33x	+0.08%	31.47B
MTU AERO ENGINES AG	22.94x	2.11x	12.48x	+0.83%	16.55B
AECC AVIATION POWER CO.,LTD	57x	-	-	+0.49%	12.92B
CURTISS-WRIGHT CORPORATION	29.63x	4.03x	19.06x	+0.27%	11.96B
AVIC AIRBORNE SYSTEMS CO., LTD.	25.66x	-	-	+1.24%	7.18B
AVIC AVIATION HIGH-TECHNOLOGY CO., LTD.	21.65x	-	-	+1.22%	4.28B
Average	38.23x	5.90x	20.89x	+0.65%	32.81B
Weighted average by Cap.	40.56x	6.60x	20.67x	+0.63%