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 8,854 8,854 -
Change - -14.18% 2.37% 17.45% 26.12% -29.67% 0% -
Enterprise Value (EV) 1 13,330 9,924 7,950 6,258 5,494 1,451 772.7 -267.2
Change - -25.55% -19.89% -21.28% -12.22% -73.59% -46.74% -134.58%
P/E ratio -1.21x 9.37x -25.2x 4.62x 17.3x -0.93x 4.75x 4.51x
PBR 0.35x 0.33x 0.32x 0.34x 0.43x 0.44x 0.4x 0.38x
PEG - -0x 0x -0x -0.3x 0x -0x 0.87x
Capitalization / Revenue 0.22x 0.18x 0.18x 0.19x 0.22x 0.15x 0.15x 0.15x
EV / Revenue 0.31x 0.21x 0.17x 0.12x 0.1x 0.03x 0.01x -0x
EV / EBITDA 3.02x 1.8x 1.3x 0.86x 0.74x 2.07x 0.13x -0.04x
EV / EBIT -39.6x 5.97x 3.06x 1.52x 1.29x 0.4x 0.22x -0.07x
EV / FCF 8.63x 7.8x 3.75x 2.07x 1.91x 1.19x 0.53x -0.16x
FCF Yield 11.6% 12.8% 26.7% 48.3% 52.5% 83.7% 189% -617%
Dividend per Share 2 - - 0.25 1.85 2.2 2.108 2.169 2.454
Rate of return - - 0.8% 5.01% 4.68% 6.43% 6.61% 7.48%
EPS 2 -29.51 3.26 -1.24 7.99 2.72 -35.33 6.913 7.271
Distribution rate - - -20.2% 23.2% 80.9% -5.97% 31.4% 33.8%
Net sales 1 43,474 46,213 46,391 52,376 56,232 57,749 58,948 60,360
EBITDA 1 4,413 5,522 6,127 7,305 7,446 699.5 5,956 5,950
EBIT 1 -337 1,663 2,595 4,117 4,263 3,660 3,441 3,665
Net income 1 -8,008 888 -338 2,198 752 -9,717 1,887 1,952
Net Debt 1 3,656 1,622 -549 -3,724 -7,096 -7,403 -8,081 -9,121
Reference price 2 35.76 30.54 31.28 36.90 47.05 32.80 32.80 32.80
Nbr of stocks (in thousands) 2,70,521 2,71,801 2,71,761 2,70,491 2,67,587 2,69,936 2,69,936 -
Announcement Date 19/02/21 18/02/22 16/02/23 14/02/24 20/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.93x0.03x2.07x6.43% 1.05TCr
13.27x1.55x13.17x2.56% 32TCr
11.04x1.3x13.93x2.36% 8.04TCr
6.75x0.33x2.73x0.9% 7.33TCr
11.08x0.17x1.86x3.96% 6.51TCr
8.24x0.07x0.47x4.4% 6.49TCr
9.54x0.06x0.53x4.24% 6.13TCr
54.1x0.3x4.37x4.28% 5.63TCr
27.42x2.58x17.7x0.82% 4.35TCr
14.19x0.57x9.13x4.46% 4.08TCr
Average 15.47x 0.70x 6.60x 3.44% 8.18TCr
Weighted average by Cap. 15.04x 0.98x 8.75x 2.95%

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