Company Valuation: Adient plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,905 2,631 3,437 1,968 1,956 1,513 - -
Change - -32.63% 30.64% -42.75% -0.58% -22.64% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 3,000 2,956 2,830
Change - -29.9% 14.08% -29.5% -0.95% -11.65% -1.45% -4.27%
P/E 3.58x -21.9x 17.1x 113x -7.1x 39.9x 9.94x 5.75x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.87x 0.78x 0.69x
PEG - 0x -0x -1.2x 0x -0x 0x 0.1x
Capitalization / Revenue 0.29x 0.19x 0.22x 0.13x 0.13x 0.1x 0.1x 0.1x
EV / Revenue 0.44x 0.3x 0.32x 0.23x 0.23x 0.2x 0.2x 0.18x
EV / EBITDA 6.63x 6.31x 5.18x 3.9x 3.85x 3.38x 3.14x 2.76x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 5.29x 4.76x 4x
EV / FCF - 90.7x 11.7x 12.4x 16.6x 22.9x 14.8x 11.3x
FCF Yield - 1.1% 8.54% 8.08% 6.01% 4.37% 6.75% 8.82%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 11.58 -1.27 2.15 0.2 -3.39 0.4914 1.975 3.415
Distribution rate - - - - - - - -
Net sales 1 13,680 14,121 15,395 14,688 14,535 15,038 15,083 15,484
EBITDA 1 917 675 938 880 881 887.1 942.2 1,026
EBIT 1 596 348 614 564 570 566.6 621 707.6
Net income 1 1,108 -120 205 18 -281 93.79 162.6 247.2
Net Debt 1 2,175 1,631 1,425 1,460 1,439 1,486 1,443 1,316
Reference price 2 41.45 27.75 36.70 22.57 24.08 19.63 19.63 19.63
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 77,097 - -
Announcement Date 10/11/21 04/11/22 08/11/23 08/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.94x0.2x3.38x-.--% 1.51B
11.4x1.76x7.47x2.03% 4.98B
13.02x1.22x8.38x2.29% 3.73B
19.78x - - 4.19% 3.12B
14.68x0.92x6.64x1.61% 2.69B
18.12x2.49x12.17x4.34% 2.38B
10.52x0.45x4.22x4.23% 2.25B
17.93x - - 4.27% 2.2B
Average 18.17x 1.18x 7.04x 2.87% 2.86B
Weighted average by Cap. 16.33x 1.31x 7.40x 2.86%

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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