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 3,599 - -
Change - -37.39% -16% -33.06% 25.77% 26.53% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,409 7,139 6,765
Change - -18.99% -7.7% -17.98% 13.04% 7.91% -3.64% -5.24%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 12x 8.71x 6.8x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.94x 0.85x 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 0.16x
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 2.48x 2.28x 2.05x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.24x 6.05x 5.04x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.2x 15.8x 13x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.83% 6.34% 7.68%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5103 0.6064 0.697
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.42% 4.07% 4.68%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.238 1.711 2.191
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 21,062 21,813
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,987 3,132 3,303
EBIT 1 699 635 838 919 977 1,023 1,179 1,343
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 3,541 3,166
Reference price 2 26.58 16.70 13.92 9.31 11.64 14.90 14.90 14.90
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.($)
17.99x1.24x9.52x2.07% 41.35B
15.92x0.71x5.29x3.63% 35.06B
12.18x0.58x5.08x3.84% 30.59B
8.15x0.48x6.18x1.85% 24.13B
14.41x2.61x8.97x4.23% 20.3B
30.51x1.2x12.74x0.6% 18.04B
10.15x0.48x4.68x3.13% 16.79B
12.88x1.33x6.87x4.27% 15.5B
46.97x5.14x35.89x0.77% 14.69B
Average 18.80x 1.53x 10.58x 2.71% 24.05B
Weighted average by Cap. 17.44x 1.31x 9.28x 2.78%

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

-40%: Exceptional extension
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