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 3,308 - -
Change - -37.39% -16% -33.06% 25.77% 16.33% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,112 6,852 6,486
Change - -18.99% -7.7% -17.98% 13.04% 3.59% -3.67% -5.34%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 10.7x 7.55x 6x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.87x 0.79x 0.71x
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 0.16x 0.16x 0.15x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.35x 0.32x 0.3x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.41x 2.18x 1.96x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.15x 5.86x 5x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.8x 15.3x 12.7x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.61% 6.52% 7.87%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5078 0.6076 0.6838
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.73% 4.46% 5.02%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.269 1.803 2.27
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40% 33.7% 30.1%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,414 21,087 21,867
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,957 3,136 3,313
EBIT 1 699 635 838 919 977 995.3 1,170 1,297
Net income 1 175 230 221 162 200 308.3 435.9 555.7
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,804 3,543 3,177
Reference price 2 26.58 16.70 13.92 9.31 11.64 13.62 13.62 13.62
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 242,914 - -
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.($)
33.58x2.18x17.93x0.93% 65.22B
20.74x0.84x6.21x2.81% 39.72B
12.92x0.8x10.53x1.14% 35.65B
11.38x0.63x5.21x3.79% 31.72B
12.54x2.26x7.96x4.67% 18.73B
10.66x0.5x4.91x3.05% 17.65B
12.07x1.05x6.06x4.28% 16.62B
37.85x1.32x14.53x0.58% 16.28B
33.68x3.13x18.58x0.91% 16B
Average 20.60x 1.41x 10.21x 2.46% 28.62B
Weighted average by Cap. 21.80x 1.41x 10.98x 2.21%

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

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