Company Valuation: Renault

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,302 8,499 9,982 12,590 9,561 8,004 - -
Change - 2.37% 17.45% 26.12% -24.06% -16.29% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 63.68 -606.6 -1,294
Change - -19.89% -21.28% -12.22% -60.12% -97.09% -1,052.56% -113.33%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.93x 4.7x 4.28x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.37x 0.35x 0.33x
PEG - 0x -0x -0.3x 0x -0x 0.93x 0.43x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.13x 0.13x 0.12x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x 0x -0.01x -0.02x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x 0.01x -0.1x -0.2x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x 0.02x -0.19x -0.39x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x 0.06x -0.47x -0.88x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% 1,666% -212% -114%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.277 2.353 2.497
Rate of return - 0.8% 5.01% 4.68% 6.21% 7.74% 8% 8.48%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 5.966 6.267 6.884
Distribution rate - -20.2% 23.2% 80.9% -5.5% 38.2% 37.5% 36.3%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,338 62,470 64,352
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,241 6,328 6,509
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,121 3,136 3,321
Net income 1 888 -338 2,198 752 -10,931 1,688 1,795 1,918
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -7,940 -8,611 -9,298
Reference price 2 30.54 31.28 36.90 47.05 35.42 29.43 29.43 29.43
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 271,967 - -
Announcement Date 2/18/22 A 2/16/23 A 2/14/24 A 2/20/25 A 2/19/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.93x0x0.01x7.74% 9.29B
10.05x1.25x11.35x3.28% 231B
8.08x0.38x3.06x0.83% 75.7B
9.58x1.28x14.36x2.81% 66.96B
17.39x0.31x3.98x4.34% 55.35B
8.77x0.11x1.12x6.64% 50.39B
24.69x1.37x7.65x2.29% 48.58B
4.32x0.01x0.07x6.9% 45.32B
9.33x-0.06x-0.47x3.95% 43.53B
11.58x0.63x8.15x4.17% 41.43B
Average 10.87x 0.53x 4.93x 4.29% 66.72B
Weighted average by Cap. 10.94x 0.77x 7.16x 3.63%

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