Company Valuation: Renault

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,302 8,499 9,982 12,590 9,561 7,126 - -
Change - 2.37% 17.45% 26.12% -24.06% -25.47% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -816 -1,548 -2,007
Change - -19.89% -21.28% -12.22% -60.12% -137.24% -89.73% -29.62%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.02x 3.75x 3.47x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.32x 0.31x 0.3x
PEG - 0x -0x -0.3x 0x -0x 0.52x 0.43x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.12x 0.11x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.01x -0.03x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.13x -0.24x -0.31x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.27x -0.49x -0.6x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.76x -1.18x -1.29x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -131% -84.9% -77.3%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.339 2.351 2.55
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.97% 9.02% 9.78%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.483 6.949 7.505
Distribution rate - -20.2% 23.2% 80.9% -5.5% 36.1% 33.8% 34%
Net sales 1 46,213 46,391 52,376 56,232 57,922 59,877 61,035 62,519
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,346 6,374 6,569
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,077 3,158 3,334
Net income 1 888 -338 2,198 752 -10,931 1,804 1,922 2,083
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -7,942 -8,674 -9,132
Reference price 2 30.54 31.28 36.90 47.05 35.42 26.07 26.07 26.07
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.02x-0.01x-0.13x8.97% 8.13B
9.07x1.23x11.26x3.68% 203B
10.67x1.29x13.95x2.36% 71.73B
6.54x0.33x2.67x0.96% 70.42B
21.81x0.29x3.85x4.27% 56.3B
7.38x0.08x0.75x7.85% 45.69B
23.77x1.31x7.37x2.4% 44.91B
3.77x0x0.03x7.96% 42.9B
7.69x-0.07x-0.54x4.98% 40.88B
24.69x2.32x15.94x0.91% 37.7B
Average 11.94x 0.68x 5.51x 4.43% 62.14B
Weighted average by Cap. 11.49x 0.85x 7.46x 3.77%

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