Business Description
Valeo SA
ISIN : FR0013176526
Share Class Description:
CHIX:FRp: Ordinary SharesCompare
Compare
Traded in other countries / regions
FR.France0RH5.UKVLEEY.USAVSA2.GermanyFR.AustriaFRT.Mexico IPO Date
2009-09-16Description
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.93 | |||||
| Debt-to-EBITDA | 2.57 | |||||
| Interest Coverage | 2.25 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.25 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 27.56 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.07 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.37 | |||||
| 9-Day RSI | 56.01 | |||||
| 14-Day RSI | 53.06 | |||||
| 6-1 Month Momentum % | -27.57 | |||||
| 12-1 Month Momentum % | -43.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.84 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 45.46 | |||||
| Days Sales Outstanding | 47.57 | |||||
| Days Payable | 114.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.53 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 23.9 | |||||
| Forward Dividend Yield % | 4.53 | |||||
| 5-Year Yield-on-Cost % | 1.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -5.81 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.65 | |||||
| Operating Margin % | 4.19 | |||||
| Net Margin % | 1.11 | |||||
| FCF Margin % | 3.1 | |||||
| ROE % | 6.76 | |||||
| ROA % | 1.14 | |||||
| ROIC % | 3.38 | |||||
| ROC (Joel Greenblatt) % | 17.94 | |||||
| ROCE % | 8.56 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.97 | |||||
| Forward PE Ratio | 5.02 | |||||
| PE Ratio without NRI | 6.49 | |||||
| Shiller PE Ratio | 5.29 | |||||
| Price-to-Owner-Earnings | 1.91 | |||||
| PEG Ratio | 1.27 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Free-Cash-Flow | 3.2 | |||||
| Price-to-Operating-Cash-Flow | 0.74 | |||||
| EV-to-EBIT | 7.66 | |||||
| EV-to-Forward-EBIT | 6.59 | |||||
| EV-to-EBITDA | 2.54 | |||||
| EV-to-Forward-EBITDA | 2.32 | |||||
| EV-to-Revenue | 0.31 | |||||
| EV-to-Forward-Revenue | 0.3 | |||||
| EV-to-FCF | 9.1 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 0.26 | |||||
| Price-to-Median-PS-Value | 0.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.36 | |||||
| Earnings Yield (Greenblatt) % | 13.06 | |||||
| FCF Yield % | 31.79 | |||||
| Forward Rate of Return (Yacktman) % | 21.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valeo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 21,949 | ||
| EPS (TTM) (€) | 0.99 | ||
| Beta | 1.64 | ||
| Volatility % | 33.05 | ||
| 14-Day RSI | 53.06 | ||
| 14-Day ATR (€) | 0.187355 | ||
| 20-Day SMA (€) | 8.48625 | ||
| 12-1 Month Momentum % | -43.47 | ||
| 52-Week Range (€) | 7.439 - 14.39 | ||
| Shares Outstanding (Mil) | 242.91 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valeo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valeo SA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valeo SA Frequently Asked Questions
What is Valeo SA(CHIX:FRp)'s stock price today?
The current price of CHIX:FRp is €8.84. The 52 week high of CHIX:FRp is €14.39 and 52 week low is €7.44.
When is next earnings date of Valeo SA(CHIX:FRp)?
The next earnings date of Valeo SA(CHIX:FRp) is 2025-02-27.
Does Valeo SA(CHIX:FRp) pay dividends? If so, how much?
The Dividend Yield %  of Valeo SA(CHIX:FRp) is 4.53% (As of Today), Highest Dividend Payout Ratio of Valeo SA(CHIX:FRp) was 0.88. The lowest was 0.21. And the median was 0.31. The  Forward Dividend Yield % of Valeo SA(CHIX:FRp) is 4.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers