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 3,039 - -
Change - -37.39% -16% -33.06% 25.77% 6.85% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 6,862 6,605 6,255
Change - -18.99% -7.7% -17.98% 13.04% -0.06% -3.74% -5.3%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 9.82x 7.07x 5.65x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.81x 0.74x 0.67x
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 0.15x 0.14x 0.14x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.34x 0.31x 0.29x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.32x 2.11x 1.89x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.89x 5.65x 4.71x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.2x 14.8x 12.3x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.82% 6.76% 8.16%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5162 0.6158 0.6937
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 4.13% 4.92% 5.55%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.274 1.769 2.215
Distribution rate 48.6% 40% 44% 62.7% 51.2% 40.5% 34.8% 31.3%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,414 21,081 21,869
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,958 3,131 3,306
EBIT 1 699 635 838 919 977 995.3 1,170 1,328
Net income 1 175 230 221 162 200 309.3 426.8 541
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,823 3,566 3,217
Reference price 2 26.58 16.70 13.92 9.31 11.64 12.51 12.51 12.51
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 242,914 - -
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.($)
22.5x1.52x11.73x1.67% 47.78B
17.36x0.71x5.21x3.36% 34.64B
11.97x0.64x5.33x3.8% 31.93B
10.32x0.63x8.2x1.42% 29.11B
12.88x2.33x8.18x4.53% 18.93B
10.57x0.5x4.87x3.09% 17.45B
12.19x1.06x6.05x4.12% 16.61B
27.59x1.1x11.58x0.58% 15.84B
29.17x2.7x16.06x1.05% 13.83B
Average 17.17x 1.24x 8.58x 2.63% 25.13B
Weighted average by Cap. 16.94x 1.15x 8.38x 2.61%

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