Company Valuation: Renault

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,302 8,499 9,982 12,590 9,561 7,278 - -
Change - 2.37% 17.45% 26.12% -24.06% -23.88% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -1,117 -1,614 -2,122
Change - -19.89% -21.28% -12.22% -60.12% -150.97% -44.56% -31.43%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.51x 4.3x 3.88x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.33x 0.32x 0.31x
PEG - 0x -0x -0.3x 0x -0x 0.86x 0.4x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.12x 0.11x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.02x -0.03x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.18x -0.25x -0.33x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.36x -0.52x -0.65x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -1.07x -1.24x -1.48x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -93.3% -80.7% -67.6%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.244 2.334 2.475
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.38% 8.72% 9.25%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 5.931 6.229 6.897
Distribution rate - -20.2% 23.2% 80.9% -5.5% 37.8% 37.5% 35.9%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,436 62,585 64,417
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,265 6,355 6,526
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,099 3,096 3,263
Net income 1 888 -338 2,198 752 -10,931 1,711 1,805 1,910
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,395 -8,892 -9,400
Reference price 2 30.54 31.28 36.90 47.05 35.42 26.76 26.76 26.76
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 271,967 - -
Announcement Date 18/02/22 16/02/23 14/02/24 20/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
359.57x13.87x100.9x-.--% 1,504B
9.42x1.23x11.27x3.48% 218B
15.29x0.82x5.58x1.63% 102B
35.04x8.87x22.59x1.1% 74.86B
7.68x0.34x2.79x0.88% 71.96B
8.38x1.24x14.11x3.13% 60.59B
11.94x0.27x3.42x4.91% 48.97B
22.1x1.29x7.25x2.41% 43.65B
7.69x0.06x0.59x7.51% 42.23B
Average 53.01x 3.11x 18.72x 2.78% 240.71B
Weighted average by Cap. 253.78x 10.17x 72.93x 0.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Renault

Historical PBR trend

Valuation ratios - PBR - Renault

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Renault

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Renault


Year-on-year evolution of the Yield

Valuation ratios - Yield - Renault