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 9,861 - -
Change - -14.18% 2.37% 17.45% 26.12% -21.68% - -
Enterprise Value (EV) 1 13,330 9,924 7,950 6,258 5,494 2,385 1,573 540.7
Change - -25.55% -19.89% -21.28% -12.22% -56.59% -34.05% -65.63%
P/E ratio -1.21x 9.37x -25.2x 4.62x 17.3x -1.03x 4.67x 4.53x
PBR 0.35x 0.33x 0.32x 0.34x 0.43x 0.44x 0.42x 0.4x
PEG - -0x 0x -0x -0.3x 0x -0x 1.43x
Capitalization / Revenue 0.22x 0.18x 0.18x 0.19x 0.22x 0.17x 0.17x 0.16x
EV / Revenue 0.31x 0.21x 0.17x 0.12x 0.1x 0.04x 0.03x 0.01x
EV / EBITDA 3.02x 1.8x 1.3x 0.86x 0.74x 7.18x 0.26x 0.09x
EV / EBIT -39.6x 5.97x 3.06x 1.52x 1.29x 0.66x 0.43x 0.14x
EV / FCF 8.63x 7.8x 3.75x 2.07x 1.91x 1.92x 0.91x 0.28x
FCF Yield 11.6% 12.8% 26.7% 48.3% 52.5% 52% 110% 360%
Dividend per Share 2 - - 0.25 1.85 2.2 2.049 2.363 2.815
Rate of return - - 0.8% 5.01% 4.68% 5.61% 6.47% 7.71%
EPS 2 -29.51 3.26 -1.24 7.99 2.72 -35.64 7.814 8.062
Distribution rate - - -20.2% 23.2% 80.9% -5.75% 30.2% 34.9%
Net sales 1 43,474 46,213 46,391 52,376 56,232 57,585 58,814 60,226
EBITDA 1 4,413 5,522 6,127 7,305 7,446 332.2 6,153 6,213
EBIT 1 -337 1,663 2,595 4,117 4,263 3,641 3,657 3,797
Net income 1 -8,008 888 -338 2,198 752 -9,927 2,128 2,189
Net Debt 1 3,656 1,622 -549 -3,724 -7,096 -7,476 -8,288 -9,320
Reference price 2 35.76 30.54 31.28 36.90 47.05 36.53 36.53 36.53
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.($)
-1.03x0.04x7.18x5.61% 11.48B
11.42x1.36x11.87x3.11% 255B
8.84x0.35x3.2x0.75% 72.33B
8.97x0.1x0.74x4.01% 69.22B
11.71x0.2x2.12x3.84% 68.18B
10.22x0.07x0.63x4% 62.77B
17.64x0.26x4.45x5.05% 52.12B
6.77x1.06x11.25x3.81% 45.27B
29.72x2.74x18.8x0.76% 45.17B
12.35x0.56x9.26x4.81% 37.83B
Average 11.66x 0.67x 6.95x 3.57% 71.9B
Weighted average by Cap. 12.00x 0.84x 7.67x 3.27%
See all sector valuations

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