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 3,357 - -
Change - -37.39% -16% -33.06% 25.77% 18.04% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,163 6,907 6,527
Change - -18.99% -7.7% -17.98% 13.04% 4.32% -3.57% -5.51%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.2x 8.19x 6.37x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.87x 0.8x 0.72x
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 2.21x 1.98x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.96x 5.88x 4.92x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.6x 15.3x 12.6x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 6.03% 6.55% 7.96%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5104 0.6066 0.697
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.67% 4.36% 5.01%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.246 1.697 2.182
Distribution rate 48.6% 40% 44% 62.7% 51.2% 41% 35.7% 31.9%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,468 21,026 21,742
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,982 3,126 3,292
EBIT 1 699 635 838 919 977 1,028 1,175 1,327
Net income 1 175 230 221 162 200 306.6 418.1 531.4
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,806 3,550 3,169
Reference price 2 26.58 16.70 13.92 9.31 11.64 13.90 13.90 13.90
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.($)
18.08x1.98x10.87x1.62% 71.17B
20.49x1.4x10.78x1.81% 46.93B
14.44x0.65x4.7x4% 32.15B
11.75x0.56x4.88x3.99% 29.29B
8.23x0.49x6.24x1.83% 24.79B
14.38x2.6x8.96x4.24% 20.21B
29.23x1.16x12.24x0.63% 17.23B
19.53x0.86x10.34x3.39% 17.25B
10.33x0.49x4.75x3.08% 17.08B
Average 16.27x 1.13x 8.20x 2.73% 30.68B
Weighted average by Cap. 16.55x 1.27x 8.62x 2.53%

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