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 3,507 - -
Change - -37.39% -16% -33.06% 25.77% 23.31% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,317 7,047 6,673
Change - -18.99% -7.7% -17.98% 13.04% 6.57% -3.69% -5.31%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.7x 8.49x 6.63x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.91x 0.83x 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 0.33x 0.31x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.45x 2.25x 2.02x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.15x 5.98x 4.97x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.9x 15.6x 12.9x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.9% 6.42% 7.78%
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% 3.51% 4.18% 4.8%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.238 1.711 2.19
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 14.52 14.52 14.52
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.($)
18.66x1.27x9.83x1.99% 42.64B
16.3x0.72x5.24x3.52% 34.75B
12.16x0.58x5.04x3.83% 30.79B
8.99x0.54x6.89x1.66% 27.71B
15.28x2.78x9.56x3.97% 21.46B
29.79x1.18x12.46x0.62% 17.9B
10.81x0.51x5.04x2.87% 18.29B
13.64x1.39x7.18x4.03% 16.63B
45.99x5.03x35.13x0.79% 14.62B
Average 19.07x 1.55x 10.71x 2.59% 24.98B
Weighted average by Cap. 17.54x 1.33x 9.34x 2.66%

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