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 7,145 - -
Change - 2.37% 17.45% 26.12% -24.06% -25.27% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -804.6 -1,493 -1,902
Change - -19.89% -21.28% -12.22% -60.12% -136.72% -85.57% -27.42%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.12x 3.88x 3.58x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.33x 0.31x 0.3x
PEG - 0x -0x -0.3x 0x -0x 0.6x 0.43x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.12x 0.11x
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 -0.13x -0.24x -0.3x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.27x -0.49x -0.6x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.73x -1.17x -1.26x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -136% -85.2% -79.5%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.307 2.339 2.505
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.83% 8.95% 9.58%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.337 6.744 7.303
Distribution rate - -20.2% 23.2% 80.9% -5.5% 36.4% 34.7% 34.3%
Net sales 1 46,213 46,391 52,376 56,232 57,922 59,544 61,077 62,630
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,110 6,186 6,359
EBIT 1 1,663 2,595 4,117 4,263 3,632 2,993 3,046 3,197
Net income 1 888 -338 2,198 752 -10,931 1,747 1,844 2,003
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -7,949 -8,638 -9,047
Reference price 2 30.54 31.28 36.90 47.05 35.42 26.14 26.14 26.14
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 273,327 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.72x1.25x11.5x3.51% 211B
6.29x0.32x2.59x0.98% 68.59B
9.62x1.25x13.7x2.63% 65.8B
12.37x0.29x3.73x4.24% 56.7B
7.96x0.1x0.98x7.27% 48.14B
25.7x1.36x7.62x2.3% 46.91B
3.84x-0x-0.02x7.55% 42.61B
7.85x-0.07x-0.62x4.97% 40.67B
22.43x1.96x14.19x1.12% 36.89B
Average 11.75x 0.72x 5.96x 3.84% 68.64B
Weighted average by Cap. 10.88x 0.85x 7.49x 3.64%

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