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 3,011 - -
Change - -37.39% -16% -33.06% 25.77% 5.87% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 6,834 6,577 6,228
Change - -18.99% -7.7% -17.98% 13.04% -0.47% -3.76% -5.32%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 9.73x 7.01x 5.6x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.8x 0.73x 0.66x
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 0.33x 0.31x 0.28x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.31x 2.1x 1.88x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.87x 5.62x 4.69x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 17.1x 14.7x 12.2x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.84% 6.79% 8.2%
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% 4.16% 4.97% 5.6%
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 12.40 12.40 12.40
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 242,914 - -
Announcement Date 2/25/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.73x0.33x2.31x4.16% 3.44B
23.37x1.57x12.17x1.61% 49.87B
17.79x0.74x5.44x3.28% 35.81B
12.02x0.64x5.35x3.79% 32.22B
10.33x0.63x8.21x1.43% 28.98B
12.79x2.32x8.16x4.57% 18.96B
10.62x0.5x4.89x3.08% 17.53B
12.19x1.06x6.05x4.12% 16.66B
27.48x1.1x11.53x0.59% 15.81B
31.01x2.87x17.09x0.99% 14.7B
Average 16.73x 1.18x 8.12x 2.76% 23.4B
Weighted average by Cap. 17.29x 1.17x 8.52x 2.6%

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