Safran SA (SAF)

Basic

  • Market Cap

    €69.14B

  • EV

    €69.55B

  • Shares Out

    420.07M

  • Revenue

    €22.13B

  • Employees

    83,217

Margins

  • Gross

    46.76%

  • EBITDA

    18.61%

  • Operating

    12.88%

  • Pre-Tax

    19.99%

  • Net

    14.31%

  • FCF

    13.16%

Returns (5Yr Avg)

  • ROA

    3.33%

  • ROE

    2.79%

  • ROCE

    11.11%

  • ROIC

    3.96%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €175.8

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €52.25

  • Earnings (Dil)

    €7.36

  • FCF

    €6.77

  • Book Value

    €25.73

Growth (CAGR)

  • Rev 3Yr

    0.43%

  • Rev 5Yr

    4.34%

  • Rev 10Yr

    4.59%

  • Dil EPS 3Yr

    66.99%

  • Dil EPS 5Yr

    11.81%

  • Dil EPS 10Yr

    7.87%

  • Rev Fwd 2Yr

    18.09%

  • EBITDA Fwd 2Yr

    19.75%

  • EPS Fwd 2Yr

    58.31%

  • EPS LT Growth Est

    15%

Dividends

  • Yield

    —

  • Payout

    18.06%

  • DPS

    €1.35

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    -3.34%

  • DPS Growth 10Yr

    1.79%

  • DPS Growth Fwd 2Yr

    38.19%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

21,025.0

25,098.0

16,631.0

15,133.0

19,523.0

21,977.0

Other Revenues, Total

151.0

166.0

149.0

160.0

151.0

151.0

Total Revenues

21,176.0

25,264.0

16,780.0

15,293.0

19,674.0

22,128.0

Total Revenues % Chg.

28.2%

19.3%

-33.6%

-8.9%

28.6%

29.3%

Cost of Goods Sold, Total

11,911.0

13,477.0

8,981.0

7,734.0

10,271.0

11,781.0

Gross Profit

9,265.0

11,787.0

7,799.0

7,559.0

9,403.0

10,347.0

Selling General & Admin Expenses, Total

5,679.0

6,362.0

5,035.0

4,924.0

5,883.0

6,379.0

Provision for Bad Debts

2.0

-4.0

83.0

15.0

25.0

52.0

Depreciation & Amortization

1,176.0

1,600.0

1,212.0

1,509.0

1,174.0

1,161.0

Other Operating Expenses

304.0

131.0

51.0

-135.0

-127.0

-94.0

Other Operating Expenses, Total

7,161.0

8,089.0

6,381.0

6,313.0

6,955.0

7,498.0

Operating Income

2,104.0

3,698.0

1,418.0

1,246.0

2,448.0

2,849.0

Interest Expense, Total

-95.0

-79.0

-80.0

-102.0

-88.0

-118.0

Interest And Investment Income

29.0

51.0

24.0

19.0

45.0

145.0

Net Interest Expenses

-66.0

-28.0

-56.0

-83.0

-43.0

27.0

Income (Loss) On Equity Invest.

189.0

164.0

48.0

40.0

73.0

106.0

Currency Exchange Gains (Loss)

-351.0

-283.0

-257.0

-497.0

-5,072.0

1,879.0

Other Non Operating Income (Expenses)

-45.0

-39.0

-37.0

-11.0

10.0

26.0

EBT, Excl. Unusual Items

1,831.0

3,512.0

1,116.0

695.0

-2,584.0

4,887.0

Restructuring Charges

—

—

-182.0

—

—

-13.0

Merger & Related Restructuring Charges

-77.0

-25.0

—

—

-26.0

-32.0

Impairment of Goodwill

—

—

—

—

-319.0

-319.0

Gain (Loss) On Sale Of Investments

-5.0

-5.0

-4.0

-3.0

-54.0

-20.0

Gain (Loss) On Sale Of Assets

-8.0

-15.0

-7.0

-17.0

-37.0

-21.0

Asset Writedown

-52.0

-42.0

-69.0

-161.0

-119.0

-16.0

Other Unusual Items

—

49.0

-284.0

-246.0

19.0

-42.0

EBT, Incl. Unusual Items

1,689.0

3,474.0

570.0

268.0

-3,120.0

4,424.0

Income Tax Expense

348.0

962.0

184.0

200.0

-694.0

1,198.0

Earnings From Continuing Operations

1,341.0

2,512.0

386.0

68.0

-2,426.0

3,226.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-58.0

-65.0

-34.0

-25.0

-33.0

-60.0

Net Income

1,283.0

2,447.0

352.0

43.0

-2,459.0

3,166.0

Net Income to Common Incl Extra Items

1,283.0

2,447.0

352.0

43.0

-2,459.0

3,166.0

Net Income to Common Excl. Extra Items

1,283.0

2,447.0

352.0

43.0

-2,459.0

3,166.0

Total Shares Outstanding

434.3

424.7

426.9

426.8

424.6

417.6

Weighted Avg. Shares Outstanding

430.9

429.7

426.0

426.7

426.7

423.5

Weighted Avg. Shares Outstanding Dil

436.3

435.0

440.5

440.1

426.7

430.5

EPS

3.0

5.7

0.8

0.1

-5.8

7.5

EPS Diluted

2.9

5.6

0.8

0.1

-5.8

7.4

EBITDA

3,313.0

5,049.0

2,754.0

2,567.0

3,746.0

4,117.0