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 7,607 - -
Change - 2.37% 17.45% 26.12% -24.06% -20.44% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -634.6 -1,327 -1,834
Change - -19.89% -21.28% -12.22% -60.12% -128.96% -109.12% -38.25%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.52x 4.24x 3.91x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.35x 0.34x 0.33x
PEG - 0x -0x -0.3x 0x -0x 0.63x 0.47x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.13x 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 -0.1x -0.21x -0.29x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.21x -0.44x -0.57x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.57x -1.04x -1.21x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -176% -96.3% -82.4%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.315 2.352 2.471
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.28% 8.41% 8.83%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.182 6.601 7.149
Distribution rate - -20.2% 23.2% 80.9% -5.5% 37.4% 35.6% 34.6%
Net sales 1 46,213 46,391 52,376 56,232 57,922 60,565 61,471 63,078
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,142 6,200 6,376
EBIT 1 1,663 2,595 4,117 4,263 3,632 2,989 3,032 3,202
Net income 1 888 -338 2,198 752 -10,931 1,809 1,829 1,984
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,241 -8,934 -9,441
Reference price 2 30.54 31.28 36.90 47.05 35.42 27.97 27.97 27.97
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.($)
10.71x1.32x12x3.18% 232B
9.48x0.39x3.16x0.8% 77.57B
17.53x0.34x4.38x3.94% 59.26B
8.41x1.24x13.72x3.2% 57.28B
8.63x0.11x1.06x6.77% 50.15B
24.36x1.32x7.38x2.38% 46.15B
4.15x-0x-0x7.15% 44.1B
8.14x-0.06x-0.55x4.75% 42.19B
14.73x0.63x6.86x4.2% 40.77B
Average 11.79x 0.59x 5.33x 4.04% 72.18B
Weighted average by Cap. 11.43x 0.80x 7.28x 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