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 3,257 - -
Change - -37.39% -16% -33.06% 25.77% 14.54% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,061 6,801 6,435
Change - -18.99% -7.7% -17.98% 13.04% 2.84% -3.69% -5.38%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 10.6x 7.44x 5.91x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.86x 0.78x 0.7x
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 2.39x 2.17x 1.94x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.09x 5.81x 4.96x
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% 5.65% 6.57% 7.94%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5078 0.6076 0.6838
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.79% 4.53% 5.1%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.269 1.803 2.27
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40% 33.7% 30.1%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,414 21,087 21,867
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,957 3,136 3,313
EBIT 1 699 635 838 919 977 995.3 1,170 1,297
Net income 1 175 230 221 162 200 308.3 435.9 555.7
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,804 3,543 3,177
Reference price 2 26.58 16.70 13.92 9.31 11.64 13.41 13.41 13.41
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.63x1.99x16.4x1.02% 59.87B
13.3x0.83x10.87x1.11% 37.16B
20.09x0.81x6x2.9% 38.66B
11.48x0.64x5.26x3.75% 32.21B
12.73x2.3x8.11x4.6% 19.1B
10.75x0.5x4.94x3.03% 17.8B
12.12x1.06x6.12x4.26% 16.86B
37.76x1.32x14.5x0.58% 16.24B
32.49x3.01x17.92x0.94% 15.46B
Average 20.15x 1.38x 10.01x 2.47% 28.15B
Weighted average by Cap. 20.64x 1.34x 10.44x 2.26%

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

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