Company Valuation: Renault

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 8,302 8,499 9,982 12,590 9,561 7,079 - -
Change - 2.37% 17.45% 26.12% -24.06% -25.96% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -870.2 -1,559 -1,968
Change - -19.89% -21.28% -12.22% -60.12% -139.71% -79.12% -26.26%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.09x 3.84x 3.55x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.32x 0.31x 0.3x
PEG - 0x -0x -0.3x 0x -0x 0.6x 0.43x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.12x 0.12x 0.11x
EV / Revenue 0.21x 0.17x 0.12x 0.1x 0.04x -0.01x -0.03x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.14x -0.25x -0.31x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.29x -0.51x -0.62x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.79x -1.23x -1.3x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -126% -81.6% -76.8%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.307 2.339 2.505
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.91% 9.03% 9.67%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.337 6.744 7.303
Distribution rate - -20.2% 23.2% 80.9% -5.5% 36.4% 34.7% 34.3%
Net sales 1 46,213 46,391 52,376 56,232 57,922 59,544 61,077 62,630
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,110 6,186 6,359
EBIT 1 1,663 2,595 4,117 4,263 3,632 2,993 3,046 3,197
Net income 1 888 -338 2,198 752 -10,931 1,747 1,844 2,003
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -7,949 -8,638 -9,047
Reference price 2 30.54 31.28 36.90 47.05 35.42 25.90 25.90 25.90
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.12x-0.01x-0.13x8.83% 817.57Cr
9.72x1.25x11.5x3.51% 21TCr
6.29x0.32x2.59x0.98% 6.86TCr
9.62x1.25x13.7x2.63% 6.58TCr
12.37x0.29x3.73x4.24% 5.67TCr
7.96x0.1x0.98x7.27% 4.81TCr
25.7x1.36x7.62x2.3% 4.69TCr
3.84x-0x-0.02x7.55% 4.26TCr
7.85x-0.07x-0.62x4.97% 4.07TCr
22.43x1.96x14.19x1.12% 3.69TCr
Average 10.99x 0.64x 5.35x 4.34% 6.26TCr
Weighted average by Cap. 10.79x 0.84x 7.39x 3.7%

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