Company Valuation: Renault

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,302 8,499 9,982 12,590 9,561 7,760 - -
Change - 2.37% 17.45% 26.12% -24.06% -18.84% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -278.1 -917.1 -1,438
Change - -19.89% -21.28% -12.22% -60.12% -112.69% -229.81% -56.82%
P/E ratio 9.37x -25.2x 4.62x 17.3x -0.89x 4.26x 4.02x 3.75x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.35x 0.34x 0.33x
PEG - 0x -0x -0.3x 0x -0x 0.69x 0.52x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.13x 0.13x 0.12x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0x -0.02x -0.02x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.04x -0.14x -0.21x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.09x -0.29x -0.41x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.26x -0.69x -0.9x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -382% -145% -111%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.32 2.356 2.516
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.17% 8.3% 8.86%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.668 7.058 7.568
Distribution rate - -20.2% 23.2% 80.9% -5.5% 34.8% 33.4% 33.2%
Net sales 1 46,213 46,391 52,376 56,232 57,922 60,185 60,969 62,636
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,358 6,379 6,738
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,217 3,176 3,521
Net income 1 888 -338 2,198 752 -10,931 1,781 1,840 2,147
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,038 -8,677 -9,198
Reference price 2 30.54 31.28 36.90 47.05 35.42 28.39 28.39 28.39
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 273,327 - -
Announcement Date 18/02/22 16/02/23 14/02/24 20/02/25 19/02/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.26x-0x-0.04x8.17% 9.02B
10.62x1.36x12.53x3.13% 253B
15.51x1.52x16.52x1.61% 106B
6.27x0.32x2.54x1% 67.5B
24.19x0.28x3.75x4.49% 53.39B
8.41x0.14x1.32x6.84% 54.75B
7.03x-0.01x-0.11x5.47% 52.51B
4.44x0.03x0.23x6.8% 51.97B
24.24x2.27x15.62x0.93% 36.38B
-17.22x0.61x12.68x4.92% 35.08B
Average 8.77x 0.65x 6.50x 4.34% 72B
Weighted average by Cap. 10.31x 0.91x 8.87x 3.56%

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