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 1,31,410 - -
Change - 8.75% 33.44% 32.73% 40.43% 5.87% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 1,22,389 1,27,060 1,24,907 1,22,408
Change - 5.18% 32.73% 30.86% 41.24% 3.82% -1.69% -2%
P/E 1,077x -20.3x 19.8x -133x 17.3x 31.8x 25.3x 22.4x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 8.25x 7.14x 6.12x
PEG - 0x -0x 1x -0x -0.8x 1x 1.8x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.59x 3.26x 2.99x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.48x 3.1x 2.78x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 15.8x 13.9x 12.4x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 19.4x 16.8x 14.9x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 25.8x 23.6x 20.1x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.88% 4.24% 4.99%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.125 5.147 5.825
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.3% 1.62% 1.84%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.981 12.55 14.15
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.3% 41% 41.2%
Net sales 1 15,257 19,035 23,199 27,317 31,329 36,561 40,328 44,006
EBITDA 1 2,778 3,667 4,599 5,413 7,015 8,063 9,016 9,904
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,565 7,426 8,242
Net income 1 43 -2,459 3,444 -667 7,177 4,140 5,268 5,957
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -4,350 -6,503 -9,003
Reference price 2 107.66 116.92 159.46 212.10 297.40 317.00 317.00 317.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.76x3.48x15.76x1.3% 15TCr
35.86x6.6x27.65x0.58% 32TCr
30.96x2.9x17.21x1.53% 25TCr
26.25x1.75x12.96x1.74% 17TCr
31.81x4.66x19.46x1.08% 15TCr
-519.37x1.76x40.04x-.--% 15TCr
17.51x1.7x12.1x2.63% 12TCr
19.83x1.68x13.76x1.88% 9.1TCr
39.87x9x27.92x0.24% 8.76TCr
25.1x1.79x12.51x2.06% 7.25TCr
Average -26.04x 3.53x 19.94x 1.3% 15.69TCr
Weighted average by Cap. -22.19x 3.77x 20.93x 1.2%

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