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 10,288 - -
Change - -43.45% 0.57% -43.99% 15.66% -37.43% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 14,377 13,789 12,906
Change - -33.71% -0.8% -29.91% 5.45% -35.06% -4.09% -6.41%
P/E 85x 47.5x 8.64x 8.69x 101x 12x 9.28x 7.83x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 1.14x 1.02x 0.9x
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 0.81x 0.78x 0.74x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.13x 1.04x 0.93x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 6.05x 5.54x 4.91x
EV / EBIT 37x 19x 14.1x 8.87x 9x 7.97x 7.16x 6.23x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 25.8x 12.1x 9.36x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 3.88% 8.25% 10.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 4.135 5.338 6.332
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 12,708 13,275 13,877
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,375 2,491 2,627
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,804 1,927 2,072
Net income 1 527 531 2,909 1,787 165 932.9 1,145 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 49.55 49.55 49.55
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.98x1.13x6.05x-.--% 10.29B
18.83x1.28x9.82x1.95% 42.13B
18.07x0.81x5.94x3.22% 38.6B
10.55x0.65x8.26x1.41% 31.42B
12.45x0.58x5.04x3.81% 30.67B
14.29x2.63x9.17x4.19% 20.77B
11.01x0.52x5.08x2.81% 18.67B
31.22x1.23x12.97x0.59% 18.62B
12.62x1.23x6.24x4.15% 15.79B
14.71x1.07x7.17x0.96% 13.93B
Average 15.57x 1.11x 7.57x 2.31% 24.09B
Weighted average by Cap. 15.84x 1.06x 7.66x 2.48%

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