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 3,509 - -
Change - -37.39% -16% -33.06% 25.77% 23.39% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,320 7,048 6,673
Change - -18.99% -7.7% -17.98% 13.04% 6.61% -3.71% -5.31%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.7x 8.48x 6.63x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.91x 0.83x 0.75x
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 0.33x 0.31x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.45x 2.25x 2.02x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.18x 6.01x 5.01x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.9x 15.6x 12.9x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.9% 6.42% 7.78%
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% 3.51% 4.18% 4.8%
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 14.53 14.53 14.53
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.($)
21.28x1.43x10.95x1.74% 46.95B
18.27x0.81x5.98x3.19% 38.73B
10.69x0.66x8.38x1.39% 31.52B
12.38x0.57x5.06x3.83% 30.53B
14.59x2.69x9.4x4.1% 21.26B
11.22x0.53x5.13x2.76% 19.03B
29.6x1.18x12.24x0.55% 17.09B
12.38x1.22x6.26x4.15% 15.84B
14.78x1.05x7.08x0.96% 13.7B
Average 16.13x 1.13x 7.83x 2.52% 26.07B
Weighted average by Cap. 16.41x 1.10x 7.96x 2.53%

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