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 3,541 - -
Change - -37.39% -16% -33.06% 25.77% 24.49% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,351 7,079 6,705
Change - -18.99% -7.7% -17.98% 13.04% 7.06% -3.7% -5.29%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.8x 8.56x 6.69x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.92x 0.84x 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 0.17x 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 2.46x 2.26x 2.03x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.21x 6.03x 5.03x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17x 15.6x 12.9x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.88% 6.39% 7.75%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5103 0.6067 0.6973
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.48% 4.14% 4.76%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.238 1.713 2.192
Distribution rate 48.6% 40% 44% 62.7% 51.2% 41.2% 35.4% 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 2,982 3,129 3,298
EBIT 1 699 635 838 919 977 1,019 1,174 1,333
Net income 1 175 230 221 162 200 292.9 409.5 523.7
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,810 3,539 3,164
Reference price 2 26.58 16.70 13.92 9.31 11.64 14.66 14.66 14.66
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.($)
19.4x1.31x10.02x1.91% 42.8B
17.42x0.76x5.6x3.34% 36.76B
10.23x0.63x8x1.45% 30.09B
12.17x0.56x4.94x3.88% 30.08B
14.68x2.7x9.44x4.07% 21.35B
10.98x0.52x5.04x2.82% 18.62B
28.73x1.14x11.9x0.56% 16.58B
11.92x1.12x5.88x3.97% 16.41B
12.66x0.99x6.56x1.06% 12.93B
Average 15.36x 1.08x 7.49x 2.56% 25.07B
Weighted average by Cap. 15.50x 1.05x 7.53x 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