Company Valuation: Renault SA

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 6,712 - -
Change - 2.37% 17.45% 26.12% -24.06% -29.8% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -1,528 -2,033 -2,531
Change - -19.89% -21.28% -12.22% -60.12% -169.76% -33.02% -24.47%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.16x 3.96x 3.58x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.31x 0.29x 0.28x
PEG - 0x -0x -0.3x 0x -0x 0.79x 0.3x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.11x 0.11x 0.1x
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 -0.24x -0.32x -0.39x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.49x -0.66x -0.77x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -1.47x -1.56x -1.76x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -68.2% -64.1% -56.7%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.247 2.335 2.477
Rate of return - 0.8% 5.01% 4.68% 6.21% 9.11% 9.46% 10%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 5.931 6.229 6.897
Distribution rate - -20.2% 23.2% 80.9% -5.5% 37.9% 37.5% 35.9%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,455 62,643 64,495
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 3,113 3,104 3,273
Net income 1 888 -338 2,198 752 -10,931 1,711 1,805 1,910
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,241 -8,745 -9,243
Reference price 2 30.54 31.28 36.90 47.05 35.42 24.68 24.68 24.68
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.($)
352.2x13.53x98.94x-.--% 1,464B
9.15x1.23x11.14x3.57% 214B
15.06x0.81x5.56x1.64% 102B
34.87x8.81x22.44x1.11% 74.41B
7.33x0.33x2.65x0.92% 68.68B
8.3x1.23x13.94x3.16% 59.8B
11.77x0.27x3.37x4.98% 48.25B
22.34x1.3x7.3x2.42% 44.09B
7.47x0.06x0.61x7.76% 41.22B
Average 52.05x 3.06x 18.44x 2.84% 235.1B
Weighted average by Cap. 247.87x 9.91x 71.35x 0.91%

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