Company Valuation: Renault

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,674 8,302 8,499 9,982 12,590 9,075 - -
Change - -14.18% 2.37% 17.45% 26.12% -27.92% - -
Enterprise Value (EV) 1 13,330 9,924 7,950 6,258 5,494 1,138 211.7 -637.6
Change - -25.55% -19.89% -21.28% -12.22% -79.29% -81.4% -401.26%
P/E ratio -1.21x 9.37x -25.2x 4.62x 17.3x -1.44x 3.91x 3.61x
PBR 0.35x 0.33x 0.32x 0.34x 0.43x 0.41x 0.38x 0.36x
PEG - -0x 0x -0x -0.3x 0x -0x 0.44x
Capitalization / Revenue 0.22x 0.18x 0.18x 0.19x 0.22x 0.16x 0.15x 0.15x
EV / Revenue 0.31x 0.21x 0.17x 0.12x 0.1x 0.02x 0x -0.01x
EV / EBITDA 3.02x 1.8x 1.3x 0.86x 0.74x 0.16x 0.03x -0.09x
EV / EBIT -39.6x 5.97x 3.06x 1.52x 1.29x 0.29x 0.05x -0.15x
EV / FCF 8.63x 7.8x 3.75x 2.07x 1.91x 0.78x 0.11x -0.29x
FCF Yield 11.6% 12.8% 26.7% 48.3% 52.5% 128% 938% -340%
Dividend per Share 2 - - 0.25 1.85 2.2 2.587 2.883 3.171
Rate of return - - 0.8% 5.01% 4.68% 7.7% 8.57% 9.43%
EPS 2 -29.51 3.26 -1.24 7.99 2.72 -23.43 8.598 9.306
Distribution rate - - -20.2% 23.2% 80.9% -11% 33.5% 34.1%
Net sales 1 43,474 46,213 46,391 52,376 56,232 57,499 58,701 60,161
EBITDA 1 4,413 5,522 6,127 7,305 7,446 6,956 7,068 7,387
EBIT 1 -337 1,663 2,595 4,117 4,263 3,961 4,037 4,189
Net income 1 -8,008 888 -338 2,198 752 -5,569 2,363 2,612
Net Debt 1 3,656 1,622 -549 -3,724 -7,096 -7,937 -8,864 -9,713
Reference price 2 35.76 30.54 31.28 36.90 47.05 33.62 33.62 33.62
Nbr of stocks (in thousands) 270,521 271,801 271,761 270,491 267,587 269,936 - -
Announcement Date 19/02/21 18/02/22 16/02/23 14/02/24 20/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.44x0.02x0.16x7.7% 10.58B
10.42x1.25x10.75x3.79% 221B
7.81x0.02x0.17x4.68% 58.33B
7.85x0.13x1.15x5.46% 57.55B
4.93x0.03x0.32x6.06% 53.45B
5.87x0.25x2.17x1.06% 51.17B
10.76x0.21x3.28x5.37% 44.38B
27.48x2.45x16.95x0.86% 41.38B
9.61x0.61x8.48x4.97% 40.93B
4.51x0.96x9.52x5.71% 33.14B
Average 8.78x 0.59x 5.30x 4.57% 61.18B
Weighted average by Cap. 9.67x 0.76x 6.69x 4.17%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield