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 88,393 124,127 115,658 - -
Change - 8.75% 33.44% 32.73% 40.43% -6.82% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 122,389 111,402 109,546 107,297
Change - 5.18% 32.73% 30.86% 41.24% -8.98% -1.67% -2.05%
P/E 1,077x -20.3x 19.8x -133x 17.3x 28x 22.6x 19.9x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 7.27x 6.31x 5.4x
PEG - 0x -0x 1x -0x -0.7x 1x 1.5x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.17x 2.87x 2.62x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.05x 2.71x 2.43x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 13.8x 12.1x 10.7x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 17x 14.7x 13x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 22.9x 21.9x 19x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 4.36% 4.57% 5.27%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.115 4.993 5.796
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.48% 1.79% 2.08%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.968 12.32 13.99
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.3% 40.5% 41.4%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,511 40,359 44,110
EBITDA 1 2,778 3,667 4,599 5,413 7,015 8,062 9,070 9,982
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,547 7,439 8,245
Net income 1 43 -2,459 3,444 -667 7,177 4,129 5,144 5,889
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -4,255 -6,112 -8,361
Reference price 2 107.66 116.92 159.46 212.10 297.40 279.00 279.00 279.00
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.($)
27.59x2.97x13.47x1.51% 126B
34.26x6.29x25.93x0.6% 311B
30.73x2.99x17.14x1.45% 264B
25.86x1.72x12.75x1.77% 169B
20.56x1.95x14.14x2.22% 145B
29.48x4.28x17.87x1.16% 139B
-140.92x1.6x41.35x-.--% 132B
20.85x1.76x14.44x1.79% 95.73B
18.53x1.98x13.95x1.76% 78.53B
26.17x1.86x13.05x1.96% 76.24B
Average 9.31x 2.74x 18.41x 1.42% 153.74B
Weighted average by Cap. 13.32x 3.23x 19.47x 1.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Safran

Historical PBR trend

Valuation ratios - PBR - Safran

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Safran

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Safran


Year-on-year evolution of the Yield

Valuation ratios - Yield - Safran