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 7,169 - -
Change - 2.37% 17.45% 26.12% -24.06% -25.02% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -780.3 -1,469 -1,878
Change - -19.89% -21.28% -12.22% -60.12% -135.61% -88.23% -27.87%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.16x 3.94x 3.65x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.33x 0.32x 0.31x
PEG - 0x -0x -0.3x 0x -0x 0.69x 0.45x
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 -0.02x -0.03x
EV / EBITDA 1.8x 1.3x 0.86x 0.74x -0.6x -0.13x -0.24x -0.3x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.26x -0.48x -0.59x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.71x -1.15x -1.24x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -140% -86.6% -80.5%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.29 2.343 2.467
Rate of return - 0.8% 5.01% 4.68% 6.21% 8.69% 8.89% 9.36%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 6.331 6.69 7.23
Distribution rate - -20.2% 23.2% 80.9% -5.5% 36.2% 35% 34.1%
Net sales 1 46,213 46,391 52,376 56,232 57,922 59,621 61,144 62,705
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,116 6,176 6,343
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 26.36 26.36 26.36
Nbr of stocks (in thousands) 271,801 271,761 270,491 267,587 269,936 271,967 - -
Announcement Date 18/2/22 16/2/23 14/2/24 20/2/25 19/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.16x-0.01x-0.13x8.69% 8.18B
9.77x1.26x11.51x3.47% 213B
7.75x0.36x2.85x0.87% 72.07B
9.48x1.25x13.63x2.67% 65.21B
14.43x0.29x3.78x4.18% 57.46B
26.27x1.39x7.78x2.25% 47.99B
7.92x0.1x0.94x7.27% 47.31B
3.87x0x0.02x7.49% 42.38B
7.73x-0.08x-0.66x4.97% 39.95B
13.99x0.61x7.27x4.49% 37.21B
Average 10.54x 0.52x 4.70x 4.63% 63.11B
Weighted average by Cap. 10.70x 0.77x 7.02x 3.84%

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