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 3,617 - -
Change - -37.39% -16% -33.06% 25.77% 27.17% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,427 7,155 6,781
Change - -18.99% -7.7% -17.98% 13.04% 8.17% -3.66% -5.23%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 12.1x 8.74x 6.83x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.94x 0.86x 0.77x
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 0.18x 0.17x 0.17x
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 2.49x 2.29x 2.06x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.29x 6.1x 5.09x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.2x 15.8x 13.1x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.82% 6.32% 7.66%
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% 3.41% 4.05% 4.66%
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 20,456 21,080 21,831
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,982 3,129 3,298
EBIT 1 699 635 838 919 977 1,019 1,174 1,333
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 14.98 14.98 14.98
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.1x0.36x2.49x3.41% 4.16B
18.51x1.25x9.58x2% 41.04B
17.32x0.75x5.56x3.36% 36.52B
12.41x0.57x5.05x3.81% 30.83B
10.49x0.64x8.21x1.42% 30.74B
14.91x2.74x9.58x4.01% 21.65B
10.95x0.51x4.93x2.88% 18.17B
29.57x1.17x12.23x0.55% 17.04B
12.1x1.06x6.01x4.15% 16.65B
12.72x0.99x6.59x1.06% 12.99B
Average 15.11x 1.01x 7.02x 2.67% 22.98B
Weighted average by Cap. 15.40x 1.03x 7.42x 2.66%

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