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 7,689 - -
Change - 2.37% 17.45% 26.12% -24.06% -19.59% - -
Enterprise Value (EV) 1 9,924 7,950 6,258 5,494 2,191 -447 -1,127 -1,822
Change - -19.89% -21.28% -12.22% -60.12% -120.4% -152.05% -61.73%
P/E 9.37x -25.2x 4.62x 17.3x -0.89x 4.83x 4.54x 4.1x
PBR 0.33x 0.32x 0.34x 0.43x 0.47x 0.35x 0.34x 0.32x
PEG - 0x -0x -0.3x 0x -0x 0.71x 0.4x
Capitalization / Revenue 0.18x 0.18x 0.19x 0.22x 0.17x 0.13x 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 -0.07x -0.18x -0.28x
EV / EBIT 5.97x 3.06x 1.52x 1.29x 0.6x -0.14x -0.36x -0.55x
EV / FCF 7.8x 3.75x 2.07x 1.91x 1.49x -0.43x -0.85x -1.24x
FCF Yield 12.8% 26.7% 48.3% 52.5% 67.2% -232% -117% -80.7%
Dividend per Share 2 - 0.25 1.85 2.2 2.2 2.262 2.35 2.491
Rate of return - 0.8% 5.01% 4.68% 6.21% 8% 8.31% 8.81%
EPS 2 3.26 -1.24 7.99 2.72 -39.99 5.851 6.223 6.889
Distribution rate - -20.2% 23.2% 80.9% -5.5% 38.7% 37.8% 36.2%
Net sales 1 46,213 46,391 52,376 56,232 57,922 61,441 62,655 64,478
EBITDA 1 5,522 6,127 7,305 7,446 -3,628 6,278 6,359 6,537
EBIT 1 1,663 2,595 4,117 4,263 3,632 3,126 3,133 3,312
Net income 1 888 -338 2,198 752 -10,931 1,683 1,805 1,920
Net Debt 1 1,622 -549 -3,724 -7,096 -7,370 -8,135 -8,815 -9,510
Reference price 2 30.54 31.28 36.90 47.05 35.42 28.27 28.27 28.27
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.($)
4.83x-0.01x-0.07x8% 8.87B
9.71x1.25x11.5x3.38% 230B
7.89x0.36x2.88x0.86% 73.96B
8.61x1.23x13.92x3.04% 60.99B
16.73x0.29x3.72x4.51% 53.23B
8.42x0.1x0.98x6.98% 48.33B
23.59x1.36x7.61x2.32% 47.59B
4.64x0.01x0.09x6.67% 45.77B
9.32x-0.06x-0.49x3.95% 42.94B
10.91x0.64x8.56x4.23% 42.28B
Average 10.47x 0.52x 4.87x 4.39% 65.37B
Weighted average by Cap. 10.52x 0.76x 7.12x 3.73%

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

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