Company Valuation: Aptiv PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,621 25,234 25,378 14,215 16,441 10,157 - -
Change - -43.45% 0.57% -43.99% 15.66% -38.22% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 14,247 13,658 12,775
Change - -33.71% -0.8% -29.91% 5.45% -35.65% -4.13% -6.47%
P/E 85x 47.5x 8.64x 8.69x 101x 11.7x 9.28x 7.73x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 1.13x 1.01x 0.89x
PEG - 46.08x 0x -0.3x -1.1x 0x 0.4x 0.4x
Capitalization / Revenue 2.86x 1.44x 1.27x 0.72x 0.81x 0.8x 0.77x 0.73x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.12x 1.03x 0.92x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 6.02x 5.5x 4.86x
EV / EBIT 37x 19x 14.1x 8.87x 9x 7.92x 7.11x 6.16x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 24.5x 11.7x 9.26x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 4.07% 8.53% 10.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 4.171 5.272 6.332
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 12,719 13,258 13,877
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,368 2,483 2,626
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,799 1,922 2,072
Net income 1 527 531 2,909 1,787 165 938.3 1,126 1,181
Net Debt 1 928 4,960 4,573 6,779 5,697 4,089 3,501 2,617
Reference price 2 164.95 93.13 89.72 60.48 76.09 48.92 48.92 48.92
Nbr of stocks (in thousands) 270,514 270,950 282,862 235,036 216,079 207,633 - -
Announcement Date 2/3/22 A 2/2/23 A 1/31/24 A 2/6/25 A 2/2/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.65x1.11x5.99x-.--% 10.09B
9.93x1.21x11.11x3.4% 224B
7.79x0.36x2.94x0.86% 73.45B
10.39x1.33x14.77x2.59% 71.14B
17.45x0.31x4x4.32% 55.55B
8.41x0.1x0.99x6.92% 48.26B
23.63x1.32x7.31x2.39% 46.4B
4.07x0x0.01x7.38% 42.85B
12.47x0.63x8.72x4.14% 41.78B
8.64x-0.08x-0.65x4.32% 40.19B
Average 11.44x 0.63x 5.52x 3.63% 65.39B
Weighted average by Cap. 10.96x 0.78x 7.29x 3.6%

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