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 2,806 - -
Change - -37.39% -16% -33.06% 25.77% -1.32% - -
Enterprise Value (EV) 1 9,905 8,024 7,406 6,074 6,866 6,640 6,388 6,027
Change - -18.99% -7.7% -17.98% 13.04% -3.3% -3.8% -5.65%
P/E 36.9x 17.6x 15.3x 13.9x 14.2x 10.1x 7.44x 5.86x
PBR 1.74x 1.05x 0.95x 0.61x 0.86x 0.81x 0.76x 0.69x
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 0.14x 0.13x 0.13x
EV / Revenue 0.57x 0.4x 0.34x 0.28x 0.33x 0.33x 0.31x 0.28x
EV / EBITDA 4.29x 3.34x 2.8x 2.12x 2.23x 2.23x 2.07x 1.87x
EV / EBIT 14.2x 12.6x 8.84x 6.61x 7.03x 6.53x 5.61x 4.71x
EV / FCF 35.8x 19.1x 16.1x 13.1x 13x 14.7x 12.2x 10.9x
FCF Yield 2.8% 5.22% 6.22% 7.62% 7.69% 6.82% 8.23% 9.2%
Dividend per Share 2 0.35 0.38 0.4 0.42 0.42 0.4832 0.5653 0.6498
Rate of return 1.32% 2.28% 2.87% 4.51% 3.61% 4.16% 4.87% 5.59%
EPS 2 0.72 0.95 0.91 0.67 0.82 1.154 1.561 1.984
Distribution rate 48.6% 40% 44% 62.7% 51.2% 41.9% 36.2% 32.8%
Net sales 1 17,262 20,037 22,044 21,492 20,900 20,395 20,885 21,463
EBITDA 1 2,308 2,401 2,647 2,863 3,082 2,974 3,083 3,221
EBIT 1 699 635 838 919 977 1,017 1,139 1,279
Net income 1 175 230 221 162 200 284.2 384.4 480.9
Net Debt 1 3,481 4,002 4,028 3,813 4,022 3,833 3,581 3,220
Reference price 2 26.58 16.70 13.92 9.31 11.64 11.62 11.62 11.62
Nbr of stocks (in thousands) 2,41,678 2,40,821 2,42,772 2,42,827 2,44,433 2,41,515 - -
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.($)
9.88x0.32x2.22x4.24% 307.01Cr
18.68x2.04x11.17x1.57% 7.32TCr
15.99x1.11x8.51x2.33% 3.67TCr
11.64x0.55x4.81x4.07% 2.87TCr
12.64x0.53x3.79x4.64% 2.78TCr
7.69x0.45x5.77x1.97% 2.32TCr
15.72x2.67x9.47x3.85% 2TCr
29.72x1.18x12.49x0.62% 1.78TCr
10.26x0.48x4.72x3.11% 1.69TCr
20.33x0.85x10.38x3.5% 1.67TCr
Average 15.25x 1.02x 7.33x 2.99% 2.64TCr
Weighted average by Cap. 15.92x 1.24x 8.25x 2.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Valeo SE

Historical PBR trend

Valuation ratios - PBR - Valeo SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Valeo SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Valeo SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - Valeo SE