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 3,011 - -
Change - -37.39% -16% -33.06% 25.77% 5.87% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 6,834 6,577 6,228
Change - -18.99% -7.7% -17.98% 13.04% -0.47% -3.76% -5.32%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 9.73x 7.01x 5.6x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.8x 0.73x 0.66x
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 0.15x 0.14x 0.14x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.33x 0.31x 0.28x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.31x 2.1x 1.88x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.87x 5.62x 4.69x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.1x 14.7x 12.2x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.84% 6.79% 8.2%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5162 0.6158 0.6937
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 4.16% 4.97% 5.6%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.274 1.769 2.215
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40.5% 34.8% 31.3%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,414 21,081 21,869
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,958 3,131 3,306
EBIT 1 699 635 838 919 977 995.3 1,170 1,328
Net income 1 175 230 221 162 200 309.3 426.8 541
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,823 3,566 3,217
Reference price 2 26.58 16.70 13.92 9.31 11.64 12.40 12.40 12.40
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 242,914 - -
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.($)
9.78x0.34x2.32x4.14% 3.44B
21.73x1.47x11.34x1.73% 49.87B
18.17x0.75x5.53x3.21% 35.81B
11.98x0.64x5.33x3.8% 32.22B
9.85x0.6x7.81x1.5% 28.98B
12.76x2.31x8.13x4.58% 18.96B
10.61x0.5x4.88x3.08% 17.53B
12.02x1.05x5.99x4.17% 16.66B
27.5x1.1x11.49x0.59% 15.81B
30.18x2.8x16.63x1.01% 14.7B
Average 16.46x 1.15x 7.94x 2.78% 23.4B
Weighted average by Cap. 16.87x 1.14x 8.27x 2.63%

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