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Market Closed -
OTC Markets
13:32:25 2026-08-10 EDT
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5-day change | 1st Jan Change | ||
| 16.50 USD | -1.05% |
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+0.24% | +30.33% |
| 08-11 | Citi Boosts Valeo PT, Affirms Neutral Rating | MT |
| 08-07 | Valeo Se Announces Exercise of Make-Whole Redemption Option for Eur 750,000,000 5.375% Sustainability Linked Bonds Due May 28, 2027 | CI |
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 | 3,515 | - | - |
| Change | - | -37.39% | -16% | -33.06% | 25.77% | 23.6% | - | - |
| Enterprise Value (EV) 1 | 9,905 | 8,024 | 7,406 | 6,074 | 6,866 | 7,326 | 7,054 | 6,679 |
| Change | - | -18.99% | -7.7% | -17.98% | 13.04% | 6.69% | -3.71% | -5.31% |
| P/E | 36.9x | 17.6x | 15.3x | 13.9x | 14.2x | 11.8x | 8.5x | 6.64x |
| PBR | 1.74x | 1.05x | 0.95x | 0.61x | 0.86x | 0.91x | 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 | 0.17x | 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 | 2.45x | 2.25x | 2.02x |
| EV / EBIT | 14.2x | 12.6x | 8.84x | 6.61x | 7.03x | 7.16x | 5.98x | 4.97x |
| 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% | 5.9% | 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% | 3.51% | 4.17% | 4.79% |
| 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 | 20,467 | 21,076 | 21,827 |
| EBITDA 1 | 2,308 | 2,401 | 2,647 | 2,863 | 3,082 | 2,987 | 3,134 | 3,305 |
| EBIT 1 | 699 | 635 | 838 | 919 | 977 | 1,023 | 1,180 | 1,344 |
| 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 | 14.56 | 14.56 | 14.56 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.1x | 1.3x | 9.96x | 1.92% | 42.33B | |
| 18.35x | 0.83x | 6.16x | 3.17% | 39.73B | |
| 10.53x | 0.65x | 8.24x | 1.41% | 31.28B | |
| 12.51x | 0.58x | 5.07x | 3.79% | 30.51B | |
| 14.39x | 2.6x | 9.08x | 4.16% | 20.9B | |
| 31.34x | 1.23x | 13.07x | 0.59% | 18.65B | |
| 10.99x | 0.52x | 5.12x | 2.81% | 18.63B | |
| 13.15x | 1.34x | 6.8x | 4.12% | 15.89B | |
| 14.98x | 1.08x | 7.22x | 0.94% | 14.19B | |
| Average | 16.15x | 1.13x | 7.86x | 2.55% | 25.79B | |
| Weighted average by Cap. | 16.20x | 1.08x | 7.83x | 2.57% |
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
- Stock Market
- Stocks
- FR Stock
- VLEEF Stock
- Valuation Valeo SE
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