Company Valuation: Aptiv PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,621 25,234 25,378 14,215 16,441 9,495 - -
Change - -43.45% 0.57% -43.99% 15.66% -42.25% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 13,584 12,996 12,112
Change - -33.71% -0.8% -29.91% 5.45% -38.64% -4.33% -6.8%
P/E 85x 47.5x 8.64x 8.69x 101x 11x 8.67x 7.22x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 1.06x 0.94x 0.83x
PEG - 46.08x 0x -0.3x -1.1x 0x 0.3x 0.4x
Capitalization / Revenue 2.86x 1.44x 1.27x 0.72x 0.81x 0.75x 0.72x 0.68x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.07x 0.98x 0.87x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 5.74x 5.22x 4.61x
EV / EBIT 37x 19x 14.1x 8.87x 9x 7.56x 6.74x 5.84x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 23.4x 11.2x 8.78x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 4.27% 8.96% 11.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 4.171 5.272 6.332
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 12,717 13,266 13,877
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,366 2,490 2,627
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,798 1,928 2,072
Net income 1 527 531 2,909 1,787 165 941.4 1,142 1,181
Net Debt 1 928 4,960 4,573 6,779 5,697 4,089 3,501 2,617
Reference price 2 164.95 93.13 89.72 60.48 76.09 45.73 45.73 45.73
Nbr of stocks (in thousands) 270,514 270,950 282,862 235,036 216,079 207,633 - -
Announcement Date 03/02/22 02/02/23 31/01/24 06/02/25 02/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.96x1.07x5.74x-.--% 9.5B
9.57x1.21x11.04x3.44% 227B
8.04x0.37x3.04x0.84% 75.28B
9.13x1.26x14.19x2.88% 66.31B
17.54x0.31x4.02x4.3% 55.83B
8.92x0.12x1.17x6.58% 51.35B
24.1x1.34x7.5x2.34% 47.53B
4.88x0.02x0.14x6.35% 48.45B
9.49x-0.05x-0.42x3.88% 44.37B
14.69x0.63x8.23x4.42% 40.66B
Average 11.73x 0.63x 5.46x 3.5% 66.67B
Weighted average by Cap. 10.99x 0.76x 7.05x 3.58%

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

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