Company Valuation: Valeo SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,424 4,022 3,378 2,261 2,844 3,442 - -
Change - -37.39% -16% -33.06% 25.77% 21.01% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,252 6,980 6,606
Change - -18.99% -7.7% -17.98% 13.04% 5.62% -3.75% -5.37%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.5x 8.32x 6.5x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.9x 0.82x 0.73x
PEG - 0.6x -3.63x -0.5x 0.6x 0.2x 0.2x 0.2x
Capitalization / Revenue 0.37x 0.2x 0.15x 0.11x 0.14x 0.17x 0.16x 0.16x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.35x 0.33x 0.3x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.43x 2.23x 2x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.09x 5.91x 4.91x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.8x 15.4x 12.7x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.96% 6.48% 7.86%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5103 0.6067 0.6973
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.58% 4.26% 4.89%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.238 1.713 2.192
Distribution rate 48.6% 40% 44% 62.7% 51.2% 41.2% 35.4% 31.8%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,467 21,076 21,827
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,987 3,134 3,305
EBIT 1 699 635 838 919 977 1,023 1,180 1,344
Net income 1 175 230 221 162 200 292.9 409.5 523.7
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,810 3,539 3,164
Reference price 2 26.58 16.70 13.92 9.31 11.64 14.25 14.25 14.25
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 241,515 - -
Announcement Date 2/25/22 A 2/23/23 A 2/29/24 A 2/27/25 A 2/26/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.11x1.3x9.97x1.92% 42.75B
17.21x0.77x5.67x3.38% 37.33B
10.54x0.65x8.25x1.41% 31.92B
12.38x0.59x5.13x3.77% 30.73B
14.96x2.76x9.56x4.05% 21.35B
11.42x0.54x5.28x2.71% 19.36B
31.37x1.24x13.08x0.59% 18.61B
13.13x1.35x6.97x4.16% 16.06B
47.34x5.18x36.18x0.76% 14.85B
Average 19.72x 1.60x 11.12x 2.53% 25.88B
Weighted average by Cap. 18.09x 1.35x 9.69x 2.56%

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