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 13,453 - -
Change - -43.45% 0.57% -43.99% 15.66% -18.18% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 17,632 16,912 15,999
Change - -33.71% -0.8% -29.91% 5.45% -20.36% -4.08% -5.4%
P/E 85x 47.5x 8.64x 8.69x 101x 16x 11.8x 9.87x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 1.35x 1.23x 1.12x
PEG - 46.08x 0x -0.3x -1.1x 0x 0.3x 0.5x
Capitalization / Revenue 2.86x 1.44x 1.27x 0.72x 0.81x 0.93x 0.99x 0.93x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.22x 1.24x 1.11x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 6.87x 6.46x 5.64x
EV / EBIT 37x 19x 14.1x 8.87x 9x 9.04x 8.25x 7.13x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 26.5x 13.4x 10.4x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 3.78% 7.47% 9.59%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 3.975 5.375 6.443
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 14,479 13,600 14,425
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,565 2,617 2,839
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,951 2,050 2,245
Net income 1 527 531 2,909 1,787 165 859.7 1,120 1,276
Net Debt 1 928 4,960 4,573 6,779 5,697 4,179 3,459 2,547
Reference price 2 164.95 93.13 89.72 60.48 76.09 63.57 63.57 63.57
Nbr of stocks (in thousands) 270,514 270,950 282,862 235,036 216,079 211,621 - -
Announcement Date 2/3/22 2/2/23 1/31/24 2/6/25 2/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.02x1.22x6.88x-.--% 13.48B
33.58x2.18x17.93x0.93% 65.22B
20.74x0.84x6.21x2.81% 39.72B
12.92x0.8x10.53x1.14% 35.65B
11.38x0.63x5.21x3.79% 31.72B
12.54x2.26x7.96x4.67% 18.73B
10.66x0.5x4.91x3.05% 17.65B
12.07x1.05x6.06x4.28% 16.62B
37.85x1.32x14.53x0.58% 16.28B
33.68x3.13x18.58x0.91% 16B
Average 20.15x 1.39x 9.88x 2.21% 27.11B
Weighted average by Cap. 21.51x 1.40x 10.77x 2.1%

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

-40%: Exceptional extension
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