Company Valuation: Renault

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 8,302 8,499 9,982 12,590 9,561 7,517 - -
Change - 2.37% 17.45% 26.12% -24.06% -21.38% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -521.3 -1,160 -1,681
Change - -19.89% -21.28% -12.22% -60.12% -123.79% -122.58% -44.91%
P/E ratio 9.37x -25.2x 4.62x 17.3x -0.89x 4.12x 3.9x 3.63x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.34x 0.33x 0.32x
PEG - 0x -0x -0.3x 0x -0x 0.67x 0.5x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.12x 0.12x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.01x -0.02x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.08x -0.18x -0.25x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.16x -0.37x -0.48x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.49x -0.88x -1.06x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -204% -114% -94.7%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.32 2.356 2.516
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.44% 8.57% 9.15%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.668 7.058 7.568
Distribution rate - -20.2% 23.2% 80.9% -5.5% 34.8% 33.4% 33.2%
Net sales 1 46,213 46,391 52,376 56,232 57,922 60,185 60,969 62,636
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,358 6,379 6,738
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,217 3,176 3,521
Net income 1 888 -338 2,198 752 -10,931 1,781 1,840 2,147
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,038 -8,677 -9,198
Reference price 2 30.54 31.28 36.90 47.05 35.42 27.50 27.50 27.50
Nbr of stocks (in thousands) 2,71,801 2,71,761 2,70,491 2,67,587 2,69,936 2,73,327 - -
Announcement Date 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
4.12x-0.01x-0.08x8.44% 881.29Cr
9.78x1.29x11.96x3.4% 23TCr
14.44x1.46x15.86x1.74% 9.84TCr
6.4x0.32x2.6x0.98% 6.89TCr
7.57x0.01x0.08x5.08% 5.7TCr
8.39x0.14x1.33x6.86% 5.54TCr
4.36x0.02x0.21x6.89% 5.17TCr
21.65x0.24x3.3x5.02% 4.78TCr
24.65x2.31x15.88x0.92% 3.7TCr
-15.12x0.57x12.01x5.6% 3.1TCr
Average 8.62x 0.64x 6.32x 4.49% 6.91TCr
Weighted average by Cap. 9.84x 0.86x 8.33x 3.74%

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