Company Valuation: Aptiv PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 44,621 25,234 25,378 14,215 16,441 9,005 - -
Change - -43.45% 0.57% -43.99% 15.66% -45.23% - -
Enterprise Value (EV) 1 45,549 30,194 29,951 20,994 22,138 13,094 12,506 11,622
Change - -33.71% -0.8% -29.91% 5.45% -40.85% -4.49% -7.07%
P/E 85x 47.5x 8.64x 8.69x 101x 10.3x 8.16x 6.79x
PBR 5.36x 2.87x 2.17x 1.76x 1.79x 0.99x 0.88x 0.78x
PEG - 46.08x 0x -0.3x -1.1x 0x 0.3x 0.3x
Capitalization / Revenue 2.86x 1.44x 1.27x 0.72x 0.81x 0.71x 0.68x 0.65x
EV / Revenue 2.92x 1.73x 1.49x 1.06x 1.09x 1.03x 0.94x 0.84x
EV / EBITDA 22.8x 13.8x 10.7x 6.78x 6.86x 5.54x 5.02x 4.42x
EV / EBIT 37x 19x 14.1x 8.87x 9x 7.28x 6.49x 5.65x
EV / FCF 74.5x 72.1x 30.3x 13x 14.5x 21.7x 10.6x 8.4x
FCF Yield 1.34% 1.39% 3.31% 7.7% 6.91% 4.61% 9.41% 11.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.94 1.96 10.39 6.96 0.75 4.171 5.272 6.332
Distribution rate - - - - - - - -
Net sales 1 15,618 17,489 20,051 19,713 20,398 12,700 13,256 13,837
EBITDA 1 2,001 2,190 2,788 3,097 3,228 2,366 2,490 2,627
EBIT 1 1,230 1,585 2,127 2,366 2,461 1,800 1,928 2,059
Net income 1 527 531 2,909 1,787 165 919.3 1,095 1,181
Net Debt 1 928 4,960 4,573 6,779 5,697 4,089 3,501 2,617
Reference price 2 164.95 93.13 89.72 60.48 76.09 43.02 43.02 43.02
Nbr of stocks (in thousands) 2,70,514 2,70,950 2,82,862 2,35,036 2,16,079 2,07,633 - -
Announcement Date 03/02/22 02/02/23 31/01/24 06/02/25 02/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
333.57x12.89x94.13x-.--% 1,39400Cr
9.23x1.24x11.19x3.54% 22TCr
15.46x0.81x5.55x1.6% 10TCr
35.71x9.02x22.98x1.08% 7.68TCr
7.54x0.34x2.73x0.9% 7.06TCr
8.39x1.23x13.99x3.13% 6TCr
11.96x0.27x3.42x4.9% 4.9TCr
23.51x1.36x7.63x2.28% 4.68TCr
7.64x0.07x0.66x7.61% 4.25TCr
Average 50.33x 3.03x 18.03x 2.78% 22.85TCr
Weighted average by Cap. 230.56x 9.33x 66.86x 0.94%

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