Company Valuation: Adient plc

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,905 2,631 3,437 1,968 1,956 1,716 - -
Change - -32.63% 30.64% -42.75% -0.58% -12.3% - -
Enterprise Value (EV) 1 6,080 4,262 4,862 3,428 3,395 3,202 3,157 3,033
Change - -29.9% 14.08% -29.5% -0.95% -5.68% -1.42% -3.94%
P/E 3.58x -21.9x 17.1x 113x -7.1x 23.6x 9.94x 5.63x
PBR 1.65x 1.27x 1.54x 0.9x 1.14x 0.96x 0.84x 0.74x
PEG - 0x -0x -1.2x 0x -0x 0x 0.1x
Capitalization / Revenue 0.29x 0.19x 0.22x 0.13x 0.13x 0.12x 0.11x 0.11x
EV / Revenue 0.44x 0.3x 0.32x 0.23x 0.23x 0.22x 0.21x 0.2x
EV / EBITDA 6.63x 6.31x 5.18x 3.9x 3.85x 3.63x 3.3x 2.86x
EV / EBIT 10.2x 12.2x 7.92x 6.08x 5.96x 5.66x 4.99x 4.11x
EV / FCF - 90.7x 11.7x 12.4x 16.6x 23.8x 15.4x 12.9x
FCF Yield - 1.1% 8.54% 8.08% 6.01% 4.19% 6.5% 7.75%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 11.58 -1.27 2.15 0.2 -3.39 0.9278 2.2 3.888
Distribution rate - - - - - - - -
Net sales 1 13,680 14,121 15,395 14,688 14,535 14,854 15,055 15,464
EBITDA 1 917 675 938 880 881 883 957.2 1,062
EBIT 1 596 348 614 564 570 565.5 633 737.6
Net income 1 1,108 -120 205 18 -281 111.1 193 268.7
Net Debt 1 2,175 1,631 1,425 1,460 1,439 1,487 1,441 1,317
Reference price 2 41.45 27.75 36.70 22.57 24.08 21.88 21.88 21.88
Nbr of stocks (in thousands) 94,218 94,814 93,657 87,190 81,246 78,413 - -
Announcement Date 10/11/21 04/11/22 08/11/23 08/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.01x0.22x3.63x-.--% 1.72B
11.49x1.78x7.56x2.03% 5.03B
13.91x1.32x9.01x2.15% 3.97B
13.33x0.88x6.27x1.62% 2.7B
18.22x - - 4.55% 2.87B
19.26x2.63x12.82x4.09% 2.5B
21.07x - - 3.92% 2.39B
9.97x0.43x3.96x4.47% 2.12B
Average 16.41x 1.21x 7.21x 2.85% 2.91B
Weighted average by Cap. 15.54x 1.35x 7.62x 2.8%

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

  1. Stock Market
  2. Stocks
  3. ADNT Stock
  4. Valuation Adient plc