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 7,941 - -
Change - 2.37% 17.45% 26.12% -24.06% -16.94% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -187.9 -860.1 -1,557
Change - -19.89% -21.28% -12.22% -60.12% -108.58% -357.68% -80.97%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 5.01x 4.69x 4.23x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.36x 0.35x 0.33x
PEG - 0x -0x -0.3x 0x -0x 0.68x 0.4x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.13x 0.13x 0.12x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0x -0.01x -0.02x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.03x -0.14x -0.24x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.06x -0.27x -0.47x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.18x -0.65x -1.05x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -547% -153% -95.6%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.277 2.352 2.485
Rate of return - 0.8% 5.01% 4.68% 6.21% 7.8% 8.06% 8.51%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 5.83 6.231 6.9
Distribution rate - -20.2% 23.2% 80.9% -5.5% 39.1% 37.7% 36%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,397 62,573 64,327
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,258 6,347 6,510
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,124 3,137 3,316
Net income 1 888 -338 2,198 752 -10,931 1,675 1,807 1,923
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,129 -8,802 -9,498
Reference price 2 30.54 31.28 36.90 47.05 35.42 29.20 29.20 29.20
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 271,967 - -
Announcement Date 2/18/22 2/16/23 2/14/24 2/20/25 2/19/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.98x1.24x11.29x3.3% 237B
8.22x0.38x3.12x0.82% 77.01B
9.32x1.27x14.29x2.82% 67.36B
18.32x0.32x4.2x4.12% 58.3B
8.98x0.12x1.2x6.54% 51.73B
4.63x0.01x0.11x6.52% 47.29B
24.03x1.34x7.48x2.35% 47.38B
9.36x-0.05x-0.46x3.93% 43.76B
11.72x0.65x8.41x4.2% 42.77B
Average 11.62x 0.59x 5.52x 3.84% 74.74B
Weighted average by Cap. 11.04x 0.78x 7.26x 3.55%

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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