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 3,394 - -
Change - -37.39% -16% -33.06% 25.77% 19.36% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,241 6,969 6,590
Change - -18.99% -7.7% -17.98% 13.04% 5.46% -3.75% -5.44%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.1x 8.11x 6.38x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.98x 0.81x 0.73x
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 0.16x 0.16x
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 2.44x 2.22x 1.99x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.19x 5.93x 4.92x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.1x 15.6x 12.6x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.84% 6.43% 7.94%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5142 0.6114 0.6973
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.66% 4.35% 4.96%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.261 1.734 2.204
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40.8% 35.3% 31.6%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,424 21,075 21,844
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,965 3,137 3,306
EBIT 1 699 635 838 919 977 1,007 1,175 1,340
Net income 1 175 230 221 162 200 299.7 415.9 534.5
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,846 3,575 3,195
Reference price 2 26.58 16.70 13.92 9.31 11.64 14.06 14.06 14.06
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.($)
22.74x1.53x11.85x1.65% 47.82B
17.36x0.74x5.46x3.36% 35.97B
12.39x0.66x5.53x3.67% 32.74B
11.09x0.68x8.87x1.33% 31.68B
14.53x2.62x9.14x4.12% 20.97B
10.85x0.51x4.97x3.01% 17.89B
11.58x1.02x5.82x4.34% 15.75B
27.87x1.11x11.57x0.59% 15.81B
12.83x1.01x6.71x1.04% 13.2B
Average 15.69x 1.10x 7.77x 2.57% 25.76B
Weighted average by Cap. 16.22x 1.10x 8.06x 2.56%

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