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 3,145 - -
Change - -37.39% -16% -33.06% 25.77% 10.57% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 6,942 6,679 6,317
Change - -18.99% -7.7% -17.98% 13.04% 1.11% -3.79% -5.42%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 10.1x 7.2x 5.71x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.83x 0.75x 0.67x
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 0.15x 0.15x 0.14x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.34x 0.32x 0.29x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.35x 2.13x 1.91x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.97x 5.71x 4.76x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.4x 15x 12.4x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.75% 6.69% 8.08%
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% 3.92% 4.69% 5.28%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.279 1.798 2.268
Distribution rate 48.6% 40% 44% 62.7% 51.2% 39.7% 33.8% 30.2%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,414 21,078 21,861
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,958 3,131 3,306
EBIT 1 699 635 838 919 977 995.3 1,170 1,328
Net income 1 175 230 221 162 200 310.6 434.6 555.1
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,798 3,535 3,173
Reference price 2 26.58 16.70 13.92 9.31 11.64 12.94 12.94 12.94
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.($)
26.78x1.75x14.4x1.17% 52.13B
17.73x0.71x5.22x3.29% 34.52B
12.09x0.64x5.36x3.76% 32.33B
10.4x0.64x8.39x1.41% 28.48B
12.51x2.25x7.91x4.68% 18.57B
12.45x1.08x6.23x4.06% 17.13B
10.29x0.48x4.76x3.16% 17.04B
38.39x1.34x14.72x0.57% 16.36B
30.68x2.84x16.9x1% 14.52B
Average 19.03x 1.30x 9.32x 2.57% 25.68B
Weighted average by Cap. 19.00x 1.24x 9.36x 2.47%

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