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 3,270 - -
Change - -37.39% -16% -33.06% 25.77% 14.98% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,118 6,877 6,518
Change - -18.99% -7.7% -17.98% 13.04% 3.67% -3.38% -5.23%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.3x 8.3x 6.39x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.9x 0.83x 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 0.16x 0.16x 0.15x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.35x 0.33x 0.3x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.4x 2.22x 1.99x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.98x 5.88x 4.9x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.4x 15.2x 13.1x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 6.09% 6.56% 7.62%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.4859 0.5606 0.6364
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.59% 4.14% 4.7%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.201 1.631 2.12
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40.5% 34.4% 30%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,454 20,993 21,701
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,969 3,101 3,282
EBIT 1 699 635 838 919 977 1,020 1,170 1,331
Net income 1 175 230 221 162 200 295.5 401.3 515.1
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,848 3,607 3,248
Reference price 2 26.58 16.70 13.92 9.31 11.64 13.54 13.54 13.54
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.($)
18.67x2.03x11.16x1.57% 73.15B
18.22x1.25x9.64x2.05% 41.91B
12.04x0.57x4.98x3.92% 29.72B
12.75x0.54x3.91x4.52% 28.08B
7.68x0.45x5.78x1.97% 23.38B
14.71x2.66x9.15x4.14% 20.7B
20.91x0.91x10.92x3.17% 18.47B
29.55x1.18x12.42x0.62% 17.75B
10.6x0.5x4.85x3% 17.49B
Average 16.13x 1.12x 8.09x 2.77% 30.07B
Weighted average by Cap. 16.35x 1.28x 8.53x 2.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valeo SE

Historical PBR trend

Valuation ratios - PBR - Valeo SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valeo SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valeo SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valeo SE