Stock SAF SAFRAN
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Financials Safran

Equities

SAF

FR0000073272

Aerospace & Defense

Market Closed - Euronext Paris
Other stock markets
 11:35:16 2024-04-26 EDT 		5-day change 1st Jan Change
208.6 EUR +0.53% Intraday chart for Safran +1.31% +30.82%
04-26 CAC40: Green end to the week, approaches 8100 pts CF
04-26 CAC40: week ends well, Nasdaq climbs +2 CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 54,434 49,496 45,891 49,905 66,985 86,262 - -
Enterprise Value (EV) 1 58,548 52,288 47,435 49,891 66,611 84,579 83,463 80,897
P/E ratio 24.4 x 145 x 1,077 x -20.3 x 19.8 x 31.7 x 26 x 22.1 x
Yield 1.73% 0.37% 0.46% 1.15% 0.85% 1.4% 1.69% 1.98%
Capitalization / Revenue 2.21 x 3 x 3.01 x 2.62 x 2.89 x 3.16 x 2.77 x 2.53 x
EV / Revenue 2.38 x 3.17 x 3.11 x 2.62 x 2.87 x 3.1 x 2.68 x 2.37 x
EV / EBITDA 10.8 x 21.1 x 17.1 x 13.6 x 14.5 x 15.7 x 13.6 x 11.6 x
EV / FCF 23.9 x 36.9 x 28.2 x 18.7 x 22.6 x 27.6 x 24.7 x 21 x
FCF Yield 4.18% 2.71% 3.54% 5.34% 4.42% 3.62% 4.04% 4.76%
Price to Book 4.73 x 4.01 x 3.58 x 4.77 x 5.94 x 6.52 x 5.63 x 4.87 x
Nbr of stocks (in thousands) 395,451 426,872 426,262 426,828 420,073 413,527 - -
Reference price 2 137.6 116.0 107.7 116.9 159.5 208.6 208.6 208.6
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-17 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,640 16,498 15,257 19,035 23,199 27,321 31,183 34,099
EBITDA 1 5,409 2,476 2,778 3,667 4,599 5,385 6,145 6,985
EBIT 1 3,820 1,686 1,805 2,408 3,166 4,098 4,881 5,584
Operating Margin 15.5% 10.22% 11.83% 12.65% 13.65% 15% 15.65% 16.38%
Earnings before Tax (EBT) 1 3,474 570 268 -3,120 4,756 3,929 4,543 5,196
Net income 1 2,447 352 43 -2,459 3,444 2,803 3,410 4,054
Net margin 9.93% 2.13% 0.28% -12.92% 14.85% 10.26% 10.94% 11.89%
EPS 2 5.630 0.8000 0.1000 -5.760 8.070 6.587 8.030 9.449
Free Cash Flow 1 2,450 1,417 1,680 2,666 2,945 3,060 3,376 3,851
FCF margin 9.94% 8.59% 11.01% 14.01% 12.69% 11.2% 10.83% 11.3%
FCF Conversion (EBITDA) 45.29% 57.23% 60.48% 72.7% 64.04% 56.83% 54.93% 55.14%
FCF Conversion (Net income) 100.12% 402.56% 3,906.98% - 85.51% 109.18% 98.99% 95%
Dividend per Share 2 2.380 0.4300 0.5000 1.350 1.350 2.925 3.520 4.125
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-17 24-02-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 12,538 8,767 7,731 6,876 3,734 4,647 8,381 4,071 4,489 8,560 4,849 5,626 10,475 5,266 5,679 10,945 5,937 12,254 6,220 12,862 14,380
EBITDA - - - - - - - - - - - - - - - 2,149 - 2,450 - 2,458 2,921
EBIT 1,937 947 - 659 - - 1,146 - - 1,047 - - 1,361 - - 1,397 - 1,769 - 1,816 2,208
Operating Margin 15.45% 10.8% - 9.58% - - 13.67% - - 12.23% - - 12.99% - - 12.76% - 14.44% - 14.12% 15.35%
Earnings before Tax (EBT) 1,459 -532 1,102 - - - -692 - - -5,030 - - 1,910 - - - - - - - -
Net income 1,015 -340 692 674 - - -631 - - -3,762 - - 1,303 - - - - - - - -
Net margin 8.1% -3.88% 8.95% 9.8% - - -7.53% - - -43.95% - - 12.44% - - - - - - - -
EPS - -0.8000 - - - - - - - -8.810 - - - - - 4.290 - 3.780 - 2.660 3.440
Dividend per Share - - - - - - 0.5000 - - - - - 1.350 - - - - - - - -
Announcement Date 20-02-27 20-07-30 21-02-25 21-07-28 21-10-31 22-02-24 22-02-24 22-04-29 22-07-28 22-07-28 22-10-28 23-02-17 23-02-17 23-04-26 23-07-27 23-07-27 23-10-27 24-02-15 - - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,114 2,792 1,544 - - - - -
Net Cash position 1 - - - 14 374 1,683 2,799 5,365
Leverage (Debt/EBITDA) 0.7606 x 1.128 x 0.5558 x - - - - -
Free Cash Flow 1 2,450 1,417 1,680 2,666 2,945 3,060 3,376 3,851
ROE (net income / shareholders' equity) 21.9% 6.83% 6.03% 10.1% 18.4% 23.6% 24.6% 24.7%
ROA (Net income/ Total Assets) 6.39% 2.05% 1.87% 2.66% 4.17% 5.66% 6.33% 6.83%
Assets 1 38,302 17,171 2,298 -92,415 82,610 49,480 53,865 59,387
Book Value Per Share 2 29.10 28.90 30.10 24.50 26.80 32.00 37.00 42.80
Cash Flow per Share 2 7.230 4.240 5.540 8.050 9.900 10.80 12.50 14.60
Capex 1 1,162 449 387 498 823 1,218 1,319 1,440
Capex / Sales 4.72% 2.72% 2.54% 2.62% 3.55% 4.46% 4.23% 4.22%
Announcement Date 20-02-27 21-02-25 22-02-24 23-02-17 24-02-15 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Safran

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
208.6 EUR
Average target price
206.3 EUR
Spread / Average Target
-1.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aircraft Parts Manufacturing

1st Jan change Capi.
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SPIRIT AEROSYSTEMS HOLDINGS, INC. Stock Spirit AeroSystems Holdings, Inc.
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AECC AERO-ENGINE CONTROL CO.,LTD. Stock Aecc Aero-Engine Control Co.,Ltd.
-3.47% 3.49B
Other Aircraft Parts Manufacturing
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