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 1,24,127 1,42,437 - -
Change - 8.75% 33.44% 32.73% 40.43% 14.75% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 1,22,389 1,38,096 1,36,069 1,33,398
Change - 5.18% 32.73% 30.86% 41.24% 12.83% -1.47% -1.96%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.4x 27.2x 24.2x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 9.18x 7.92x 6.69x
PEG - 0x -0x 1x -0x -0.8x 1x 2x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.9x 3.55x 3.25x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.78x 3.39x 3.04x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.2x 15.2x 13.6x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.2x 18.5x 16.3x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 28.8x 25.5x 22.1x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.47% 3.92% 4.53%
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% 1.2% 1.5% 1.69%
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 2 107.66 116.92 159.46 212.10 297.40 343.60 343.60 343.60
Nbr of stocks (in thousands) 4,26,262 4,26,828 4,17,625 4,16,751 4,17,373 4,14,544 - -
Announcement Date 24/02/22 17/02/23 15/02/24 14/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.42x3.78x17.21x1.2% 17TCr
50.08x11.16x34.72x0.19% 11TCr
32.64x9.19x17.52x-.--% 6.52TCr
57.75x8.18x29.17x0.07% 4.12TCr
41.55x6.35x28.26x0.16% 2.39TCr
20.21x2.12x11.18x1.3% 2.26TCr
178.9x - - - 1.42TCr
20.98x1.58x11.34x-.--% 834.91Cr
45.42x - - - 780.45Cr
Average 53.55x 6.05x 21.34x 0.42% 5.1TCr
Weighted average by Cap. 44.06x 6.86x 22.94x 0.59%

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