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 7,939 - -
Change - 2.37% 17.45% 26.12% -24.06% -16.97% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -190.6 -862.8 -1,559
Change - -19.89% -21.28% -12.22% -60.12% -108.7% -352.58% -80.71%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 5.01x 4.68x 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 -0.28x -0.47x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.19x -0.65x -1.05x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -539% -153% -95.5%
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 29.19 29.19 29.19
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.($)
5.07x-0x-0.01x7.7% 9.36B
9.57x1.21x11.04x3.44% 227B
8.04x0.37x3.04x0.84% 75.28B
9.13x1.26x14.19x2.88% 66.31B
17.54x0.31x4.02x4.3% 55.83B
8.92x0.12x1.17x6.58% 51.35B
4.88x0.02x0.14x6.35% 48.45B
24.1x1.34x7.5x2.34% 47.53B
9.49x-0.05x-0.42x3.88% 44.37B
14.69x0.63x8.23x4.42% 40.66B
Average 11.14x 0.52x 4.89x 4.27% 66.66B
Weighted average by Cap. 10.91x 0.75x 6.97x 3.69%

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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