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 7,455 - -
Change - 2.37% 17.45% 26.12% -24.06% -22.03% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -680.9 -1,360 -2,056
Change - -19.89% -21.28% -12.22% -60.12% -131.07% -99.81% -51.12%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.69x 4.4x 3.98x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.34x 0.33x 0.31x
PEG - 0x -0x -0.3x 0x -0x 0.69x 0.4x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.12x 0.12x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.01x -0.02x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.11x -0.21x -0.31x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.22x -0.43x -0.62x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.66x -1.03x -1.4x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -152% -97.1% -71.5%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.262 2.35 2.491
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.25% 8.58% 9.09%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 5.851 6.223 6.889
Distribution rate - -20.2% 23.2% 80.9% -5.5% 38.7% 37.8% 36.2%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,441 62,655 64,478
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,278 6,359 6,537
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,126 3,133 3,312
Net income 1 888 -338 2,198 752 -10,931 1,683 1,805 1,920
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,135 -8,815 -9,510
Reference price 2 30.54 31.28 36.90 47.05 35.42 27.41 27.41 27.41
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.($)
9.73x1.25x11.52x3.37% 228B
7.7x0.35x2.8x0.88% 72.13B
8.68x1.24x13.96x3.02% 60.52B
16.55x0.29x3.68x4.56% 52.68B
23.67x1.38x7.72x2.3% 48.05B
8.16x0.09x0.89x7.2% 46.58B
4.52x0.01x0.05x6.89% 43.87B
9.06x-0.07x-0.56x4.06% 41.48B
10.94x0.66x8.85x4.22% 41.89B
Average 11.00x 0.58x 5.44x 4.06% 70.54B
Weighted average by Cap. 10.58x 0.78x 7.29x 3.7%

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

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