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 12,287 - -
Change - -43.45% 0.57% -43.99% 15.66% -25.27% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 16,554 15,853 15,086
Change - -33.71% -0.8% -29.91% 5.45% -25.23% -4.23% -4.84%
P/E 85x 47.5x 8.64x 8.69x 101x 14.1x 10.6x 8.76x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 1.29x 1.16x 1.04x
PEG - 46.08x 0x -0.3x -1.1x 0x 0.3x 0.4x
Capitalization / Revenue 2.86x 1.44x 1.27x 0.72x 0.81x 0.92x 0.9x 0.85x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.24x 1.17x 1.05x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 6.74x 6.09x 5.38x
EV / EBIT 37x 19x 14.1x 8.87x 9x 8.8x 7.78x 6.76x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 25.4x 12.6x 9.22x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 3.94% 7.96% 10.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 4.189 5.546 6.734
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 13,333 13,578 14,418
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,454 2,602 2,805
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,882 2,037 2,230
Net income 1 527 531 2,909 1,787 165 919.3 1,159 1,332
Net Debt 1 928 4,960 4,573 6,779 5,697 4,267 3,566 2,799
Reference price 2 164.95 93.13 89.72 60.48 76.09 58.96 58.96 58.96
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.($)
13.86x1.24x6.73x-.--% 12.29B
22.25x1.5x11.6x1.69% 47.36B
17.7x0.74x5.45x3.29% 35.89B
12.07x0.64x5.37x3.77% 32.27B
9.86x0.6x7.81x1.49% 27.92B
12.8x2.32x8.14x4.56% 18.88B
10.65x0.5x4.9x3.07% 17.58B
12x1.05x5.98x4.18% 16.42B
27.23x1.09x11.34x0.59% 15.58B
29.39x2.72x16.18x1.04% 13.95B
Average 16.78x 1.24x 8.35x 2.37% 23.81B
Weighted average by Cap. 16.73x 1.15x 8.23x 2.49%

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