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 88,393 124,127 149,692 - -
Change - 8.75% 33.44% 32.73% 40.43% 20.6% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 146,002 143,742 140,994
Change - 5.18% 32.73% 30.86% 41.24% 19.29% -1.55% -1.91%
P/E 1,077x -20.3x 19.8x -133x 17.3x 36.2x 28.6x 25.5x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.64x 8.32x 7.03x
PEG - 0x -0x 1x -0x -0.9x 1.1x 2.1x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 4.1x 3.73x 3.42x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 4x 3.58x 3.22x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 18.3x 16.2x 14.4x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 22.5x 19.6x 17.3x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 30.5x 26.9x 23.3x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.28% 3.71% 4.28%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.109 5.119 5.762
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.14% 1.42% 1.6%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.983 12.62 14.17
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.2% 40.6% 40.7%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,492 40,099 43,826
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,976 8,897 9,779
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,483 7,316 8,139
Net income 1 43 -2,459 3,444 -667 7,177 4,126 5,265 5,907
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,690 -5,950 -8,698
Reference price 2 107.66 116.92 159.46 212.10 297.40 361.10 361.10 361.10
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.($)
36.17x4x18.31x1.14% 173B
53.01x11.77x36.72x0.18% 115B
34.22x9.49x18.1x-.--% 68.42B
61.18x8.6x30.68x0.07% 43.37B
44.61x6.81x30.32x0.15% 25.71B
21.59x2.26x11.91x1.22% 23.8B
188x - - - 14.87B
23.03x1.69x12.17x-.--% 9.06B
47x - - - 8.06B
Average 56.54x 6.37x 22.60x 0.39% 53.55B
Weighted average by Cap. 46.52x 7.23x 24.29x 0.55%

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