Company Valuation: Valeo SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,424 4,022 3,378 2,261 2,844 3,417 - -
Change - -37.39% -16% -33.06% 25.77% 20.16% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 7,228 6,956 6,581
Change - -18.99% -7.7% -17.98% 13.04% 5.27% -3.76% -5.38%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 11.4x 8.26x 6.46x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.89x 0.81x 0.73x
PEG - 0.6x -3.63x -0.5x 0.6x 0.2x 0.2x 0.2x
Capitalization / Revenue 0.37x 0.2x 0.15x 0.11x 0.14x 0.17x 0.16x 0.16x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.35x 0.33x 0.3x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.42x 2.22x 1.99x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 7.07x 5.89x 4.9x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 16.7x 15.4x 12.7x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 5.98% 6.5% 7.89%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.5103 0.6067 0.6973
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 3.61% 4.29% 4.93%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.238 1.713 2.192
Distribution rate 48.6% 40% 44% 62.7% 51.2% 41.2% 35.4% 31.8%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,467 21,076 21,827
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,987 3,134 3,305
EBIT 1 699 635 838 919 977 1,023 1,180 1,344
Net income 1 175 230 221 162 200 292.9 409.5 523.7
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,810 3,539 3,164
Reference price 2 26.58 16.70 13.92 9.31 11.64 14.15 14.15 14.15
Nbr of stocks (in thousands) 241,678 240,821 242,772 242,827 244,433 241,515 - -
Announcement Date 25/02/22 23/02/23 29/02/24 27/02/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.4x1.33x10.08x1.9% 44.16B
16.13x0.74x5.24x3.84% 34.73B
12.09x0.57x5.01x3.86% 29.96B
9.59x0.58x7.41x1.55% 28.9B
15.07x2.73x9.44x4.03% 21.2B
30.77x1.21x12.85x0.6% 18.28B
10.3x0.49x4.83x3.01% 17.43B
13.19x1.35x6.99x4.14% 16.1B
47.86x5.24x36.58x0.76% 15.04B
Average 19.38x 1.58x 10.94x 2.63% 25.09B
Weighted average by Cap. 17.94x 1.36x 9.63x 2.68%

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