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 7,273 - -
Change - 2.37% 17.45% 26.12% -24.06% -23.93% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -680.9 -1,428 -1,925
Change - -19.89% -21.28% -12.22% -60.12% -131.07% -109.76% -34.77%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.09x 3.82x 3.53x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.33x 0.32x 0.31x
PEG - 0x -0x -0.3x 0x -0x 0.54x 0.42x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.12x 0.12x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.01x -0.02x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.11x -0.22x -0.29x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.22x -0.45x -0.57x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.63x -1.07x -1.21x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -160% -93.8% -82.7%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.339 2.351 2.55
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.79% 8.84% 9.58%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.501 6.958 7.537
Distribution rate - -20.2% 23.2% 80.9% -5.5% 36% 33.8% 33.8%
Net sales 1 46,213 46,391 52,376 56,232 57,922 59,905 61,058 62,541
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,361 6,393 6,589
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,090 3,177 3,352
Net income 1 888 -338 2,198 752 -10,931 1,811 1,925 2,094
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -7,954 -8,701 -9,198
Reference price 2 30.54 31.28 36.90 47.05 35.42 26.61 26.61 26.61
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 273,327 - -
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.($)
4.09x-0.01x-0.11x8.79% 8.28B
8.87x1.22x11.14x3.77% 198B
11.34x1.33x14.29x2.22% 75.86B
6.61x0.34x2.7x0.95% 71.19B
21.61x0.29x3.92x4.3% 55.79B
25.55x1.39x7.84x2.23% 48.17B
7.71x0.09x0.87x7.52% 47.6B
3.96x0.01x0.09x7.59% 45.01B
7.95x-0.06x-0.46x4.82% 42.21B
23.57x2.2x15.16x0.96% 35.83B
Average 12.13x 0.68x 5.54x 4.31% 62.83B
Weighted average by Cap. 11.59x 0.85x 7.40x 3.73%

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