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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.02x0.36x2.48x3.43% 4.13B
19.78x1.33x10.26x1.88% 42.76B
17.06x0.74x5.43x3.41% 35.87B
13.08x0.6x5.17x3.73% 30.95B
10.11x0.62x7.9x1.47% 29.53B
15.38x2.82x9.87x3.89% 22.3B
10.57x0.5x4.91x2.89% 18.19B
28.89x1.15x11.97x0.56% 16.62B
12.02x1.05x5.98x4.18% 16.53B
12.8x1x6.63x1.05% 13.07B
Average 15.17x 1.02x 7.06x 2.65% 23B
Weighted average by Cap. 15.62x 1.06x 7.53x 2.64%

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