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 7,049 - -
Change - 2.37% 17.45% 26.12% -24.06% -26.27% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -1,309 -1,673 -1,999
Change - -19.89% -21.28% -12.22% -60.12% -159.76% -27.76% -19.48%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.28x 4.34x 3.97x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.33x 0.31x 0.3x
PEG - 0x -0x -0.3x 0x -0x -2.99x 0.42x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.11x 0.11x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.02x -0.03x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.21x -0.27x -0.31x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.42x -0.56x -0.63x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -1.26x -1.39x -1.55x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -79.3% -72.1% -64.3%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.221 2.286 2.408
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.57% 8.82% 9.29%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.054 5.966 6.532
Distribution rate - -20.2% 23.2% 80.9% -5.5% 36.7% 38.3% 36.9%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,212 62,242 63,952
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,231 6,240 6,413
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,124 2,999 3,180
Net income 1 888 -338 2,198 752 -10,931 1,691 1,705 1,872
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,359 -8,722 -9,048
Reference price 2 30.54 31.28 36.90 47.05 35.42 25.92 25.92 25.92
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 271,967 - -
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.($)
4.28x-0.02x-0.21x8.57% 7.89B
367.69x13.37x96.96x-.--% 1,471B
9.89x1.27x11.59x3.29% 233B
14.5x0.8x5.44x1.79% 99.57B
35.48x8.97x22.87x1.1% 75.33B
7.04x0.32x2.55x0.95% 64.04B
7.29x1.19x13.73x3.71% 52.27B
10.23x0.26x3.24x5.19% 46.26B
11.48x0.68x9.22x3.96% 44.56B
21.67x1.26x7.15x2.49% 42.44B
Average 48.95x 2.81x 17.25x 3.1% 213.69B
Weighted average by Cap. 257.46x 9.78x 69.90x 0.88%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Renault

Historical PBR trend

Valuation ratios - PBR - Renault

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Renault

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Renault


Year-on-year evolution of the Yield

Valuation ratios - Yield - Renault