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 88,393 124,127 144,717 - -
Change - 8.75% 33.44% 32.73% 40.43% 16.59% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 140,376 138,349 135,678
Change - 5.18% 32.73% 30.86% 41.24% 14.7% -1.44% -1.93%
P/E 1,077x -20.3x 19.8x -133x 17.3x 35x 27.7x 24.6x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.32x 8.05x 6.8x
PEG - 0x -0x 1x -0x -0.8x 1.1x 2x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.97x 3.61x 3.3x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.85x 3.45x 3.1x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.5x 15.5x 13.8x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.5x 18.8x 16.6x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29.3x 25.9x 22.5x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.42% 3.86% 4.45%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.14 5.156 5.796
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.19% 1.48% 1.66%
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% 41.5% 40.9% 40.9%
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 8,023 8,953 9,833
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,522 7,362 8,181
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 -4,341 -6,369 -9,040
Reference price 2 107.66 116.92 159.46 212.10 297.40 349.10 349.10 349.10
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.($)
34.97x3.85x17.5x1.19% 169B
51.88x11.54x35.93x0.18% 113B
33.81x9.41x17.95x-.--% 67.6B
59.87x8.41x30.02x0.07% 42.42B
43.16x6.59x29.34x0.15% 24.87B
20.71x2.16x11.42x1.28% 22.98B
177.85x - - - 14.08B
21.95x1.64x11.77x-.--% 8.74B
45.29x - - - 7.78B
56.79x3.47x18.12x - 5.24B
Average 54.63x 5.89x 21.50x 0.41% 47.55B
Weighted average by Cap. 45.19x 7.04x 23.57x 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