Company Valuation: Safran

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 45,891 49,905 66,595 88,393 124,127 145,629 - -
Change - 8.75% 33.44% 32.73% 40.43% 17.32% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 141,961 139,720 137,013
Change - 5.18% 32.73% 30.86% 41.24% 15.99% -1.58% -1.94%
P/E 1,077x -20.3x 19.8x -133x 17.3x 35.6x 28.4x 25.3x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.38x 8.1x 6.84x
PEG - 0x -0x 1x -0x -0.8x 1.1x 2.1x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.99x 3.64x 3.33x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.89x 3.49x 3.13x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.8x 15.8x 14.1x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 22x 19.2x 16.9x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29.7x 26.3x 22.8x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.37% 3.81% 4.39%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.136 5.095 5.734
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.18% 1.45% 1.63%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.863 12.37 13.88
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.9% 41.2% 41.3%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,500 40,007 43,712
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,976 8,857 9,733
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,445 7,280 8,097
Net income 1 43 -2,459 3,444 -667 7,177 4,058 5,153 5,777
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,668 -5,910 -8,617
Reference price 2 107.66 116.92 159.46 212.10 297.40 351.30 351.30 351.30
Nbr of stocks (in thousands) 426,262 426,828 417,625 416,751 417,373 414,544 - -
Announcement Date 2/24/22 2/17/23 2/15/24 2/14/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
54.49x12.05x37.74x0.18% 115B
36.7x9.82x18.77x1.56% 71.91B
59.55x8.36x29.77x0.07% 42.03B
49.27x7.33x32.68x0.13% 27.62B
21.24x2.25x11.91x1.11% 22.9B
179.9x - - - 14.2B
25.44x1.83x13.16x-.--% 9.96B
47.96x - - - 8.2B
54.13x3.49x18.19x - 4.9B
Average 58.74x 6.45x 23.17x 0.51% 35.14B
Weighted average by Cap. 52.79x 9.28x 28.31x 0.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield