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 3,264 - -
Change - -37.39% -16% -33.06% 25.77% 14.77% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,112 6,871 6,512
Change - -18.99% -7.7% -17.98% 13.04% 3.58% -3.39% -5.23%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.3x 8.29x 6.37x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.9x 0.83x 0.75x
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 2.4x 2.22x 1.98x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.97x 5.88x 4.89x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.4x 15.2x 13.1x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 6.1% 6.57% 7.62%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.4859 0.5606 0.6364
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.6% 4.15% 4.71%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.201 1.631 2.12
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40.5% 34.4% 30%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,454 20,993 21,701
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,969 3,101 3,282
EBIT 1 699 635 838 919 977 1,020 1,170 1,331
Net income 1 175 230 221 162 200 295.5 401.3 515.1
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,848 3,607 3,248
Reference price 2 26.58 16.70 13.92 9.31 11.64 13.52 13.52 13.52
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.($)
18.31x2.01x11x1.6% 72.05B
20.41x1.4x10.75x1.82% 46.51B
14.05x0.63x4.54x4.11% 31.37B
11.7x0.55x4.85x4.02% 28.91B
7.76x0.46x5.87x1.95% 23.67B
14.5x2.63x9.04x4.2% 20.44B
19.83x0.87x10.47x3.34% 17.51B
10.29x0.48x4.73x3.1% 16.97B
28.28x1.12x11.9x0.65% 16.64B
Average 16.12x 1.13x 8.13x 2.75% 30.45B
Weighted average by Cap. 16.49x 1.28x 8.61x 2.55%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valeo SE

Historical PBR trend

Valuation ratios - PBR - Valeo SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valeo SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valeo SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valeo SE