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 7,153 - -
Change - 2.37% 17.45% 26.12% -24.06% -25.19% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -982.7 -1,662 -2,358
Change - -19.89% -21.28% -12.22% -60.12% -144.85% -69.15% -41.83%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.5x 4.23x 3.82x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.33x 0.31x 0.3x
PEG - 0x -0x -0.3x 0x -0x 0.66x 0.4x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 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 -0.16x -0.26x -0.36x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.31x -0.53x -0.71x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.95x -1.26x -1.6x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -105% -79.5% -62.3%
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% 8.6% 8.94% 9.47%
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 26.30 26.30 26.30
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.($)
9.54x1.24x11.26x3.44% 221B
7.55x0.34x2.74x0.9% 70.7B
8.45x1.23x13.99x3.12% 59.95B
12.25x0.28x3.51x4.78% 50.24B
23.05x1.34x7.5x2.32% 46B
7.67x0.07x0.69x7.66% 43.27B
11.26x0.67x9.03x4.11% 42.44B
4.26x-0x-0.02x7.24% 40.35B
8.53x-0.08x-0.72x4.31% 38.44B
Average 10.28x 0.57x 5.33x 4.21% 68B
Weighted average by Cap. 10.02x 0.78x 7.23x 3.79%

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