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 88,393 124,127 142,189 - -
Change - 8.75% 33.44% 32.73% 40.43% 14.55% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 138,602 136,825 134,506
Change - 5.18% 32.73% 30.86% 41.24% 13.25% -1.28% -1.69%
P/E 1,077x -20.3x 19.8x -133x 17.3x 35x 28.8x 26x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 10.1x 8.07x 7.03x
PEG - 0x -0x 1x -0x -0.8x 1.3x 2.4x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.96x 3.61x 3.33x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.86x 3.47x 3.15x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.7x 15.8x 14.2x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 22.2x 19.3x 17.2x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29.8x 26.8x 23.4x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.35% 3.73% 4.27%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.071 4.963 5.537
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.19% 1.45% 1.61%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.803 11.91 13.19
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.5% 41.7% 42%
Net sales 1 15,257 19,035 23,199 27,317 31,329 35,948 39,388 42,736
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,850 8,687 9,469
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,253 7,073 7,800
Net income 1 43 -2,459 3,444 -667 7,177 4,066 4,950 5,486
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,586 -5,364 -7,682
Reference price 2 107.66 116.92 159.46 212.10 297.40 343.00 343.00 343.00
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.($)
55.31x12.12x37.95x0.18% 115B
36.72x9.78x18.7x1.3% 71.95B
59.01x8.28x29.51x0.07% 41.65B
49.02x7.29x32.51x0.14% 27.48B
20.11x2.1x10.99x1.32% 21.42B
159.77x - - - 13.84B
25.07x1.8x13x-.--% 9.82B
46x - - - 8.01B
53.8x3.47x18.06x - 4.84B
Average 56.09x 6.41x 22.96x 0.5% 34.91B
Weighted average by Cap. 51.99x 9.32x 28.35x 0.52%

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