Company Valuation: Valeo SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,424 4,022 3,378 2,261 2,844 3,316 - -
Change - -37.39% -16% -33.06% 25.77% 16.6% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,134 6,855 6,473
Change - -18.99% -7.7% -17.98% 13.04% 3.9% -3.91% -5.56%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 10.8x 7.92x 6.25x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.86x 0.78x 0.7x
PEG - 0.6x -3.63x -0.5x 0.6x 0.2x 0.2x 0.2x
Capitalization / Revenue 0.37x 0.2x 0.15x 0.11x 0.14x 0.16x 0.16x 0.15x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.35x 0.33x 0.3x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.39x 2.19x 1.96x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7x 5.84x 4.86x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.5x 15.2x 12.5x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 6.06% 6.6% 8.02%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5142 0.6114 0.6973
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.74% 4.45% 5.08%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.268 1.734 2.195
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40.6% 35.3% 31.8%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,456 21,080 21,831
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,980 3,128 3,298
EBIT 1 699 635 838 919 977 1,019 1,174 1,333
Net income 1 175 230 221 162 200 301.6 415.9 525.2
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,818 3,539 3,157
Reference price 2 26.58 16.70 13.92 9.31 11.64 13.73 13.73 13.73
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 241,515 - -
Announcement Date 25/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.35x1.51x11.65x1.68% 47.05B
17.35x0.73x5.39x3.36% 35.61B
12.29x0.65x5.48x3.7% 32.51B
10.11x0.63x8.17x1.46% 29.43B
14.34x2.62x9.14x4.17% 20.66B
10.85x0.51x4.97x3.01% 17.89B
11.72x1.03x5.87x4.29% 15.96B
27.9x1.11x11.58x0.58% 15.92B
12.84x1.01x6.71x1.04% 13.21B
Average 15.53x 1.09x 7.66x 2.59% 25.36B
Weighted average by Cap. 16.02x 1.08x 7.90x 2.6%

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