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 7,696 7,696 -
Change - -14.18% 2.37% 17.45% 26.12% -38.87% 0% -
Enterprise Value (EV) 1 13,330 9,924 7,950 6,258 5,494 2,191 -319.4 -991.9
Change - -25.55% -19.89% -21.28% -12.22% -60.12% -209.1% -210.52%
P/E ratio -1.21x 9.37x -25.2x 4.62x 17.3x -0.89x 4.41x 4.01x
PBR 0.35x 0.33x 0.32x 0.34x 0.43x 0.47x 0.36x 0.34x
PEG - -0x 0x -0x -0.3x 0x -0x 0.4x
Capitalization / Revenue 0.22x 0.18x 0.18x 0.19x 0.22x 0.17x 0.13x 0.13x
EV / Revenue 0.31x 0.21x 0.17x 0.12x 0.1x 0.04x -0.01x -0.02x
EV / EBITDA 3.02x 1.8x 1.3x 0.86x 0.74x -0.6x -0.05x -0.16x
EV / EBIT -39.6x 5.97x 3.06x 1.52x 1.29x 0.6x -0.1x -0.3x
EV / FCF 8.63x 7.8x 3.75x 2.07x 1.91x 1.49x -0.3x -0.68x
FCF Yield 11.6% 12.8% 26.7% 48.3% 52.5% 67.2% -331% -148%
Dividend per Share 2 - - 0.25 1.85 2.2 2.2 2.312 2.362
Rate of return - - 0.8% 5.01% 4.68% 6.21% 8.11% 8.29%
EPS 2 -29.51 3.26 -1.24 7.99 2.72 -39.99 6.459 7.115
Distribution rate - - -20.2% 23.2% 80.9% -5.5% 35.8% 33.2%
Net sales 1 43,474 46,213 46,391 52,376 56,232 57,922 59,152 60,291
EBITDA 1 4,413 5,522 6,127 7,305 7,446 -3,628 6,187 6,267
EBIT 1 -337 1,663 2,595 4,117 4,263 3,632 3,214 3,358
Net income 1 -8,008 888 -338 2,198 752 -10,931 1,805 1,902
Net Debt 1 3,656 1,622 -549 -3,724 -7,096 -7,370 -8,015 -8,688
Reference price 2 35.76 30.54 31.28 36.90 47.05 28.51 28.51 28.51
Nbr of stocks (in thousands) 270,521 271,801 271,761 270,491 267,587 269,936 269,936 -
Announcement Date 19/02/21 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.($)
-0.81x0.01x0.26x7.39% 8.93B
12.07x1.51x13.52x2.75% 291B
12.24x1.37x14.6x2.13% 85.98B
6.27x0.3x2.46x0.97% 67.99B
9.17x0.16x1.45x6.02% 60.45B
7.4x0.03x0.19x4.89% 57.01B
8.33x0.03x0.33x4.92% 52.77B
-502.48x0.26x3.74x4.96% 48.47B
25.8x2.43x16.66x0.87% 40.48B
13.14x0.53x8.66x4.87% 36.11B
Average -40.89x 0.66x 6.19x 3.98% 74.88B
Weighted average by Cap. -21.96x 0.96x 8.86x 3.3%

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