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 3,233 - -
Change - -37.39% -16% -33.06% 25.77% 13.68% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,054 6,791 6,437
Change - -18.99% -7.7% -17.98% 13.04% 2.73% -3.72% -5.22%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 10.5x 7.52x 6.02x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.86x 0.79x 0.71x
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 0.15x 0.15x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.35x 0.32x 0.29x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.38x 2.17x 1.95x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.09x 5.81x 4.85x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.7x 15.2x 12.6x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.66% 6.58% 7.93%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5146 0.6158 0.6929
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.87% 4.63% 5.21%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.27 1.769 2.212
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40.5% 34.8% 31.3%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,417 21,084 21,873
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,959 3,131 3,307
EBIT 1 699 635 838 919 977 995.3 1,170 1,328
Net income 1 175 230 221 162 200 308.3 426.9 540.4
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,821 3,558 3,204
Reference price 2 26.58 16.70 13.92 9.31 11.64 13.31 13.31 13.31
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 242,914 - -
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.($)
21.15x1.43x11.05x1.78% 44.73B
12.38x0.66x5.52x3.67% 32.91B
16.67x0.7x5.14x3.5% 34.31B
10.15x0.62x8.07x1.45% 28.88B
13.84x2.52x8.85x4.26% 20.48B
11.24x0.52x5.12x2.91% 18.52B
12.01x1.05x5.99x4.18% 16.39B
27.86x1.11x11.57x0.59% 15.89B
12.69x1x6.64x1.05% 13.05B
Average 15.33x 1.07x 7.55x 2.6% 25.02B
Weighted average by Cap. 15.61x 1.05x 7.68x 2.64%

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