Stock APTV APTIV PLC
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Financials Aptiv PLC

Equities

APTV

JE00B783TY65

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX
Other stock markets
 03:20:55 2024-05-24 pm EDT 		5-day change 1st Jan Change
82.04 USD +2.19% Intraday chart for Aptiv PLC -0.05% -8.53%
May. 17 Nomura Raises Price Target on Aptiv to $62 From $58, Keeps Reduce Rating MT
May. 16 Hyundai Motor Company completed the acquisition of additional 11% stake in Motional Ad LLC from Aptiv PLC. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,245 35,182 44,621 25,234 25,378 21,841 - -
Enterprise Value (EV) 1 28,197 36,462 45,549 30,194 29,951 26,514 25,289 24,368
P/E ratio 24.7 x 19.6 x 85 x 47.5 x 8.64 x 17.2 x 12 x 9.72 x
Yield 0.93% 0.17% - - - - - -
Capitalization / Revenue 1.69 x 2.69 x 2.86 x 1.44 x 1.27 x 1.03 x 0.96 x 0.89 x
EV / Revenue 1.96 x 2.79 x 2.92 x 1.73 x 1.49 x 1.25 x 1.11 x 0.99 x
EV / EBITDA 12.4 x 22.5 x 22.8 x 13.8 x 10.7 x 8.24 x 6.96 x 6.01 x
EV / FCF 33.4 x 44 x 74.5 x 72.1 x 30.3 x 21 x 15.9 x 13.4 x
FCF Yield 2.99% 2.27% 1.34% 1.39% 3.31% 4.76% 6.27% 7.46%
Price to Book 6.4 x 4.46 x 5.36 x 2.87 x - 1.83 x 1.59 x 1.4 x
Nbr of stocks (in thousands) 255,288 270,025 270,514 270,950 282,862 272,062 - -
Reference price 2 94.97 130.3 165.0 93.13 89.72 80.28 80.28 80.28
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,357 13,066 15,618 17,489 20,051 21,155 22,756 24,511
EBITDA 1 2,265 1,621 2,001 2,190 2,788 3,218 3,635 4,054
EBIT 1 1,548 867 1,230 1,585 2,127 2,484 2,803 3,104
Operating Margin 10.78% 6.64% 7.88% 9.06% 10.61% 11.74% 12.32% 12.66%
Earnings before Tax (EBT) 1 1,126 1,954 910 990 1,337 1,844 2,305 2,737
Net income 1 990 1,769 527 531 2,909 1,207 1,722 2,052
Net margin 6.9% 13.54% 3.37% 3.04% 14.51% 5.7% 7.57% 8.37%
EPS 2 3.850 6.660 1.940 1.960 10.39 4.661 6.666 8.259
Free Cash Flow 1 843 829 611 419 990 1,261 1,586 1,817
FCF margin 5.87% 6.34% 3.91% 2.4% 4.94% 5.96% 6.97% 7.41%
FCF Conversion (EBITDA) 37.22% 51.14% 30.53% 19.13% 35.51% 39.19% 43.63% 44.83%
FCF Conversion (Net income) 85.15% 46.86% 115.94% 78.91% 34.03% 104.51% 92.09% 88.59%
Dividend per Share 2 0.8800 0.2200 - - - - - -
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,134 4,178 4,057 4,614 4,640 4,818 5,200 5,114 4,919 10,033 4,901 5,346 5,485 5,443 5,341 5,599
EBITDA 1 461 478 365 673 674 594 695 727 772 - 720 792.2 836.7 872.8 826 872.4
EBIT 1 273 324 213 525 523 437 530 560 600 1,160 544 601.3 653.3 691.7 624.6 682.5
Operating Margin 6.6% 7.75% 5.25% 11.38% 11.27% 9.07% 10.19% 10.95% 12.2% 11.56% 11.1% 11.25% 11.91% 12.71% 11.69% 12.19%
Earnings before Tax (EBT) 1 93 174 16 432 368 280 349 397 311 - 369 428.2 482.2 524.6 498.5 559
Net income 1 15 73 -61 286 233 146 229 1,629 905 - 218 272.8 318.6 393.2 404 454.5
Net margin 0.36% 1.75% -1.5% 6.2% 5.02% 3.03% 4.4% 31.85% 18.4% - 4.45% 5.1% 5.81% 7.22% 7.56% 8.12%
EPS 2 0.0600 0.2700 -0.2300 1.050 0.8600 0.5400 0.8400 5.760 3.220 - 0.7900 1.025 1.222 1.501 1.521 1.662
Dividend per Share 2 - - - - - - - - - - - - - - - -
Announcement Date 2/3/22 5/5/22 8/4/22 11/3/22 2/2/23 5/4/23 8/3/23 11/2/23 1/31/24 1/31/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,952 1,280 928 4,960 4,573 4,672 3,448 2,527
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.745 x 0.7896 x 0.4638 x 2.265 x 1.64 x 1.452 x 0.9487 x 0.6233 x
Free Cash Flow 1 843 829 611 419 990 1,261 1,586 1,817
ROE (net income / shareholders' equity) 34% 9% 9.09% 11.3% 13.5% 14% 15.9% 15.9%
ROA (Net income/ Total Assets) 9.53% 3.39% 4.16% 4.85% 5.94% 6.64% 7.94% 8.99%
Assets 1 10,388 52,183 12,668 10,953 48,953 18,167 21,684 22,822
Book Value Per Share 2 14.80 29.20 30.80 32.50 - 43.80 50.50 57.40
Cash Flow per Share 2 6.310 5.220 4.510 4.660 4.460 8.830 10.50 12.60
Capex 1 781 584 611 844 906 1,039 1,099 1,187
Capex / Sales 5.44% 4.47% 3.91% 4.83% 4.52% 4.91% 4.83% 4.84%
Announcement Date 1/30/20 2/3/21 2/3/22 2/2/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aptiv PLC

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
80.28 USD
Average target price
102.4 USD
Spread / Average Target
+27.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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