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 3,588 - -
Change - -37.39% -16% -33.06% 25.77% 26.15% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,393 7,133 6,752
Change - -18.99% -7.7% -17.98% 13.04% 7.68% -3.52% -5.34%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 12x 8.7x 6.8x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.93x 0.85x 0.76x
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 0.18x 0.17x 0.16x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.36x 0.34x 0.31x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.47x 2.28x 2.04x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.21x 6.06x 5.04x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.1x 15.8x 13x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.84% 6.34% 7.69%
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% 3.44% 4.08% 4.69%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.242 1.708 2.186
Distribution rate 48.6% 40% 44% 62.7% 51.2% 41.1% 35.5% 31.9%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,465 21,052 21,791
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,987 3,132 3,303
EBIT 1 699 635 838 919 977 1,025 1,178 1,340
Net income 1 175 230 221 162 200 305.7 421.1 532.3
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,805 3,545 3,164
Reference price 2 26.58 16.70 13.92 9.31 11.64 14.86 14.86 14.86
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.96x0.36x2.47x3.44% 4.09B
19.12x1.31x10.09x1.94% 43.83B
14.06x0.65x4.7x4.11% 32.16B
12.24x0.58x5.1x3.82% 30.65B
7.9x0.47x5.98x1.91% 23.94B
14.09x2.56x8.8x4.33% 19.88B
30.73x1.21x12.83x0.6% 18.2B
10.44x0.49x4.79x3.04% 17.26B
13.16x1.35x6.98x4.18% 15.73B
47.27x5.17x36.12x0.76% 14.8B
Average 18.10x 1.41x 9.79x 2.81% 22.05B
Weighted average by Cap. 17.36x 1.31x 9.24x 2.81%

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