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 3,742 - -
Change - -37.39% -16% -33.06% 25.77% 31.59% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,553 7,283 6,909
Change - -18.99% -7.7% -17.98% 13.04% 10% -3.57% -5.14%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 12.5x 9.06x 7.07x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.97x 0.89x 0.8x
PEG - 0.6x -3.63x -0.5x 0.6x 0.2x 0.2x 0.3x
Capitalization / Revenue 0.37x 0.2x 0.15x 0.11x 0.14x 0.18x 0.18x 0.17x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.37x 0.35x 0.32x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.53x 2.33x 2.09x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.38x 6.18x 5.14x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.5x 16.1x 13.3x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.72% 6.21% 7.52%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5103 0.6064 0.697
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.29% 3.91% 4.5%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.238 1.711 2.191
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 20,467 21,062 21,813
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 1,023 1,179 1,343
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 3,541 3,166
Reference price 2 26.58 16.70 13.92 9.31 11.64 15.50 15.50 15.50
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.($)
17.75x1.22x9.4x2.09% 41.1B
14.8x0.73x5.62x3.69% 34.32B
12.34x0.59x5.15x3.78% 31.22B
8.19x0.48x6.21x1.84% 24.4B
14.52x2.63x9.03x4.2% 20.42B
30.06x1.19x12.57x0.61% 17.81B
10.41x0.49x4.78x3.05% 17.22B
13.49x1.38x7.11x4.08% 16.24B
47.01x5.14x35.92x0.77% 14.73B
Average 18.73x 1.54x 10.64x 2.68% 24.16B
Weighted average by Cap. 17.22x 1.32x 9.32x 2.77%

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

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