Financials Aptiv PLC

Equities

APTV

JE00B783TY65

Auto, Truck & Motorcycle Parts

Market Closed - Nyse 04:00:02 2024-07-19 pm EDT 5-day change 1st Jan Change
68.87 USD -3.92% Intraday chart for Aptiv PLC -5.29% -23.24%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,245 35,182 44,621 25,234 25,378 18,737 - -
Enterprise Value (EV) 1 28,197 36,462 45,549 30,194 29,951 23,347 22,509 21,811
P/E ratio 24.7 x 19.6 x 85 x 47.5 x 8.64 x 15.1 x 10.5 x 8.28 x
Yield 0.93% 0.17% - - - - - -
Capitalization / Revenue 1.69 x 2.69 x 2.86 x 1.44 x 1.27 x 0.89 x 0.83 x 0.78 x
EV / Revenue 1.96 x 2.79 x 2.92 x 1.73 x 1.49 x 1.11 x 1 x 0.91 x
EV / EBITDA 12.4 x 22.5 x 22.8 x 13.8 x 10.7 x 7.3 x 6.29 x 5.5 x
EV / FCF 33.4 x 44 x 74.5 x 72.1 x 30.3 x 18 x 14.3 x 12.1 x
FCF Yield 2.99% 2.27% 1.34% 1.39% 3.31% 5.54% 7.01% 8.28%
Price to Book 6.4 x 4.46 x 5.36 x 2.87 x - 1.58 x 1.39 x 1.24 x
Nbr of stocks (in thousands) 255,288 270,025 270,514 270,950 282,862 272,062 - -
Reference price 2 94.97 130.3 165.0 93.13 89.72 68.87 68.87 68.87
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,357 13,066 15,618 17,489 20,051 21,058 22,493 24,098
EBITDA 1 2,265 1,621 2,001 2,190 2,788 3,199 3,576 3,964
EBIT 1 1,548 867 1,230 1,585 2,127 2,452 2,766 3,036
Operating Margin 10.78% 6.64% 7.88% 9.06% 10.61% 11.64% 12.3% 12.6%
Earnings before Tax (EBT) 1 1,126 1,954 910 990 1,337 1,828 2,225 2,671
Net income 1 990 1,769 527 531 2,909 1,234 1,724 2,073
Net margin 6.9% 13.54% 3.37% 3.04% 14.51% 5.86% 7.67% 8.6%
EPS 2 3.850 6.660 1.940 1.960 10.39 4.548 6.576 8.314
Free Cash Flow 1 843 829 611 419 990 1,294 1,578 1,807
FCF margin 5.87% 6.34% 3.91% 2.4% 4.94% 6.14% 7.02% 7.5%
FCF Conversion (EBITDA) 37.22% 51.14% 30.53% 19.13% 35.51% 40.44% 44.14% 45.58%
FCF Conversion (Net income) 85.15% 46.86% 115.94% 78.91% 34.03% 104.88% 91.55% 87.15%
Dividend per Share 2 0.8800 0.2200 - - - - - -
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,134 4,178 4,057 4,614 4,640 4,818 5,200 5,114 4,919 10,033 4,901 5,319 5,430 5,413 5,306 5,550
EBITDA 1 461 478 365 673 674 594 695 727 772 - 720 785.8 832.8 864.3 801.6 857.6
EBIT 1 273 324 213 525 523 437 530 560 600 1,160 544 594.9 644.6 682.9 612.2 671.7
Operating Margin 6.6% 7.75% 5.25% 11.38% 11.27% 9.07% 10.19% 10.95% 12.2% 11.56% 11.1% 11.18% 11.87% 12.62% 11.54% 12.1%
Earnings before Tax (EBT) 1 93 174 16 432 368 280 349 397 311 - 369 419.6 475.4 519 490 550.5
Net income 1 15 73 -61 286 233 146 229 1,629 905 - 218 265.6 312.8 388.8 397 447.5
Net margin 0.36% 1.75% -1.5% 6.2% 5.02% 3.03% 4.4% 31.85% 18.4% - 4.45% 4.99% 5.76% 7.18% 7.48% 8.06%
EPS 2 0.0600 0.2700 -0.2300 1.050 0.8600 0.5400 0.8400 5.760 3.220 - 0.7900 1.044 1.233 1.503 1.449 1.618
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 1/31/24 1/31/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,952 1,280 928 4,960 4,573 4,610 3,772 3,074
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.745 x 0.7896 x 0.4638 x 2.265 x 1.64 x 1.441 x 1.055 x 0.7756 x
Free Cash Flow 1 843 829 611 419 990 1,294 1,578 1,807
ROE (net income / shareholders' equity) 34% 9% 9.09% 11.3% 13.5% 13.9% 15.8% 16.4%
ROA (Net income/ Total Assets) 9.53% 3.39% 4.16% 4.85% 5.94% 6.59% 7.92% 9.24%
Assets 1 10,388 52,183 12,668 10,953 48,953 18,710 21,777 22,437
Book Value Per Share 2 14.80 29.20 30.80 32.50 - 43.60 49.60 55.60
Cash Flow per Share 2 6.310 5.220 4.510 4.660 4.460 9.100 10.70 12.90
Capex 1 781 584 611 844 906 1,034 1,084 1,176
Capex / Sales 5.44% 4.47% 3.91% 4.83% 4.52% 4.91% 4.82% 4.88%
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
68.87 USD
Average target price
95.8 USD
Spread / Average Target
+39.11%
Consensus