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 7,044 - -
Change - 2.37% 17.45% 26.12% -24.06% -26.33% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -1,092 -1,771 -2,467
Change - -19.89% -21.28% -12.22% -60.12% -149.82% -62.26% -39.26%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.43x 4.16x 3.76x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.32x 0.31x 0.3x
PEG - 0x -0x -0.3x 0x -0x 0.65x 0.4x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.11x 0.11x 0.11x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.02x -0.03x -0.04x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.17x -0.28x -0.38x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.35x -0.57x -0.74x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -1.05x -1.34x -1.68x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -94.8% -74.6% -59.6%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.262 2.35 2.491
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.73% 9.08% 9.62%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 5.851 6.223 6.889
Distribution rate - -20.2% 23.2% 80.9% -5.5% 38.7% 37.8% 36.2%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,441 62,655 64,478
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,278 6,359 6,537
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,126 3,133 3,312
Net income 1 888 -338 2,198 752 -10,931 1,683 1,805 1,920
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,135 -8,815 -9,510
Reference price 2 30.54 31.28 36.90 47.05 35.42 25.90 25.90 25.90
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.43x-0.02x-0.17x8.73% 8B
335.44x12.96x94.66x-.--% 1,401B
9.35x1.25x11.27x3.5% 220B
15.42x0.82x5.6x1.6% 103B
35.13x8.88x22.62x1.1% 75.72B
7.21x0.32x2.6x0.94% 67.56B
8.27x1.23x13.92x3.17% 59.21B
11.73x0.27x3.35x5% 48.09B
23.61x1.37x7.66x2.27% 47.07B
7.63x0.07x0.66x7.62% 42.5B
Average 45.82x 2.71x 16.22x 3.39% 207.16B
Weighted average by Cap. 231.40x 9.35x 67.08x 0.97%

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