Company Valuation: Aptiv PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,621 25,234 25,378 14,215 16,441 9,682 - -
Change - -43.45% 0.57% -43.99% 15.66% -41.11% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 13,771 13,183 12,299
Change - -33.71% -0.8% -29.91% 5.45% -37.8% -4.27% -6.7%
P/E 85x 47.5x 8.64x 8.69x 101x 11.2x 8.85x 7.36x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 1.08x 0.96x 0.85x
PEG - 46.08x 0x -0.3x -1.1x 0x 0.3x 0.4x
Capitalization / Revenue 2.86x 1.44x 1.27x 0.72x 0.81x 0.76x 0.73x 0.7x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.08x 0.99x 0.89x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 5.82x 5.31x 4.68x
EV / EBIT 37x 19x 14.1x 8.87x 9x 7.65x 6.86x 5.94x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 23.7x 11.3x 8.92x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 4.22% 8.83% 11.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 4.171 5.272 6.332
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 12,719 13,258 13,877
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,368 2,483 2,626
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,799 1,922 2,072
Net income 1 527 531 2,909 1,787 165 938.3 1,126 1,181
Net Debt 1 928 4,960 4,573 6,779 5,697 4,089 3,501 2,617
Reference price 2 164.95 93.13 89.72 60.48 76.09 46.63 46.63 46.63
Nbr of stocks (in thousands) 270,514 270,950 282,862 235,036 216,079 207,633 - -
Announcement Date 03/02/22 02/02/23 31/01/24 06/02/25 02/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.11x1.25x11.42x3.28% 233B
8.15x0.38x3.09x0.82% 76.32B
9.89x1.3x14.48x2.72% 68.96B
17.45x0.31x4x4.32% 55.55B
8.41x0.1x0.99x6.92% 48.62B
23.69x1.32x7.33x2.38% 46.88B
4.12x0x0.02x7.3% 43.59B
12.35x0.64x8.43x4.06% 42.75B
8.69x-0.08x-0.64x4.31% 40.75B
Average 11.43x 0.58x 5.46x 4.01% 72.89B
Weighted average by Cap. 10.99x 0.79x 7.38x 3.61%

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