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 7,776 - -
Change - 2.37% 17.45% 26.12% -24.06% -18.68% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -184.8 -683.3 -1,044
Change - -19.89% -21.28% -12.22% -60.12% -108.44% -269.69% -52.8%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.74x 4.54x 4.13x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.36x 0.35x 0.33x
PEG - 0x -0x -0.3x 0x -0x 1.03x 0.4x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.13x 0.12x 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 -0.11x -0.16x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.06x -0.22x -0.31x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.17x -0.53x -0.71x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -574% -188% -141%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.273 2.345 2.468
Rate of return - 0.8% 5.01% 4.68% 6.21% 7.95% 8.2% 8.63%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.03 6.295 6.93
Distribution rate - -20.2% 23.2% 80.9% -5.5% 37.7% 37.2% 35.6%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,347 62,512 64,282
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,241 6,328 6,509
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,121 3,136 3,321
Net income 1 888 -338 2,198 752 -10,931 1,688 1,795 1,918
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -7,960 -8,459 -8,820
Reference price 2 30.54 31.28 36.90 47.05 35.42 28.59 28.59 28.59
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.($)
10.03x1.19x10.91x3.41% 224B
7.85x0.37x2.96x0.85% 74.03B
10.82x1.35x15x2.49% 73.87B
17.6x0.31x4.03x4.29% 56.03B
8.5x0.1x1.02x6.85% 48.77B
23.94x1.34x7.39x2.36% 47.02B
4.08x0x0.01x7.36% 42.85B
8.69x-0.08x-0.63x4.21% 40.47B
12.68x0.63x8.66x4.21% 41.22B
Average 11.58x 0.58x 5.48x 4% 72.02B
Weighted average by Cap. 11.11x 0.78x 7.29x 3.63%

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