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 1,37,108 - -
Change - 8.75% 33.44% 32.73% 40.43% 10.46% - -
Enterprise Value (EV) 1 47,435 49,891 66,221 86,655 1,22,389 1,33,396 1,31,558 1,29,165
Change - 5.18% 32.73% 30.86% 41.24% 8.99% -1.38% -1.82%
P/E 1,077x -20.3x 19.8x -133x 17.3x 34.3x 27.8x 24.8x
PBR 3.58x 4.77x 5.94x 8.77x 8.38x 8.9x 7.79x 6.8x
PEG - 0x -0x 1x -0x -0.8x 1.2x 2.1x
Capitalization / Revenue 3.01x 2.62x 2.87x 3.24x 3.96x 3.83x 3.5x 3.22x
EV / Revenue 3.11x 2.62x 2.85x 3.17x 3.91x 3.73x 3.35x 3.03x
EV / EBITDA 17.1x 13.6x 14.4x 16x 17.4x 17.2x 15.3x 13.8x
EV / EBIT 26.3x 20.7x 20.9x 21x 23.5x 21.4x 18.8x 16.7x
EV / FCF 28.2x 18.7x 22.5x 27.2x 31.2x 29.1x 25.9x 22.8x
FCF Yield 3.54% 5.34% 4.45% 3.68% 3.2% 3.43% 3.86% 4.39%
Dividend per Share 2 0.5 1.35 1.35 2.9 3.35 4.007 4.906 5.492
Rate of return 0.46% 1.15% 0.85% 1.37% 1.13% 1.21% 1.48% 1.66%
EPS 2 0.1 -5.76 8.07 -1.6 17.17 9.654 11.9 13.33
Distribution rate 500% -23.4% 16.7% -181% 19.5% 41.5% 41.2% 41.2%
Net sales 1 15,257 19,035 23,199 27,317 31,329 35,790 39,229 42,573
EBITDA 1 2,778 3,667 4,599 5,413 7,015 7,754 8,594 9,393
EBIT 1 1,805 2,408 3,166 4,119 5,197 6,226 6,994 7,739
Net income 1 43 -2,459 3,444 -667 7,177 4,017 4,967 5,572
Net Debt 1 1,544 -14 -374 -1,738 -1,738 -3,712 -5,549 -7,943
Reference price 2 107.66 116.92 159.46 212.10 297.40 330.80 330.80 330.80
Nbr of stocks (in thousands) 4,26,262 4,26,828 4,17,625 4,16,751 4,17,373 4,14,474 - -
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.($)
53.65x11.76x36.83x0.19% 11TCr
35.09x9.5x18.16x1.35% 6.89TCr
58.09x8.12x28.95x0.07% 4.08TCr
49.5x7.37x32.84x0.13% 2.78TCr
20.05x2.09x10.96x1.32% 2.15TCr
153.18x - - - 1.33TCr
23.36x1.7x12.26x-.--% 915.63Cr
46.16x - - - 804.48Cr
56.66x3.85x20.03x - 537.13Cr
Average 55.08x 6.34x 22.86x 0.51% 3.41TCr
Weighted average by Cap. 50.60x 9.07x 27.75x 0.53%

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