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 3,579 - -
Change - -37.39% -16% -33.06% 25.77% 25.85% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,390 7,118 6,743
Change - -18.99% -7.7% -17.98% 13.04% 7.63% -3.68% -5.26%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 12x 8.65x 6.76x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.93x 0.85x 0.76x
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 0.34x 0.31x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.47x 2.27x 2.04x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.22x 6.03x 5.02x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.1x 15.7x 13x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.85% 6.36% 7.7%
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% 3.44% 4.09% 4.71%
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 14.82 14.82 14.82
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.($)
21.09x1.42x10.95x1.74% 46.78B
18.04x0.79x5.84x3.22% 38.11B
11.62x0.72x9.15x1.28% 34.51B
12.63x0.59x5.13x3.76% 30.8B
14.51x2.62x9.15x4.12% 21.07B
11.01x0.52x5.13x2.81% 18.66B
31.23x1.23x13.03x0.59% 18.54B
13.25x1.35x6.84x4.18% 16.07B
47.48x5.09x35.95x0.78% 14.52B
Average 20.10x 1.59x 11.24x 2.5% 26.56B
Weighted average by Cap. 18.64x 1.35x 9.92x 2.48%

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