Company Valuation: Valeo SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,424 4,022 3,378 2,261 2,844 3,522 - -
Change - -37.39% -16% -33.06% 25.77% 23.86% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,333 7,061 6,686
Change - -18.99% -7.7% -17.98% 13.04% 6.8% -3.71% -5.3%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.8x 8.52x 6.65x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.92x 0.84x 0.75x
PEG - 0.6x -3.63x -0.5x 0.6x 0.2x 0.2x 0.2x
Capitalization / Revenue 0.37x 0.2x 0.15x 0.11x 0.14x 0.17x 0.17x 0.16x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.36x 0.33x 0.31x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.46x 2.26x 2.03x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.19x 6.02x 5.02x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17x 15.6x 12.9x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.89% 6.41% 7.77%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5103 0.6067 0.6973
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.5% 4.16% 4.78%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.238 1.713 2.192
Distribution rate 48.6% 40% 44% 62.7% 51.2% 41.2% 35.4% 31.8%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,456 21,080 21,831
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,982 3,129 3,298
EBIT 1 699 635 838 919 977 1,019 1,174 1,333
Net income 1 175 230 221 162 200 292.9 409.5 523.7
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,810 3,539 3,164
Reference price 2 26.58 16.70 13.92 9.31 11.64 14.58 14.58 14.58
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 241,515 - -
Announcement Date 2/25/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.83x1.28x9.82x1.95% 42.13B
18.07x0.81x5.94x3.22% 38.6B
10.55x0.65x8.26x1.41% 31.42B
12.45x0.58x5.04x3.81% 30.67B
14.29x2.63x9.17x4.19% 20.77B
11.01x0.52x5.08x2.81% 18.67B
31.22x1.23x12.97x0.59% 18.62B
12.62x1.23x6.24x4.15% 15.79B
14.71x1.07x7.17x0.96% 13.93B
Average 15.97x 1.11x 7.74x 2.56% 25.62B
Weighted average by Cap. 16.01x 1.06x 7.73x 2.59%

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