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Also traded in: France, Germany, Mexico, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.75
VLEEY's Cash to Debt is ranked higher than
58% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. VLEEY: 0.75 )
Ranked among companies with meaningful Cash to Debt only.
VLEEY' s Cash to Debt Range Over the Past 10 Years
Min: 0.34  Med: 0.73 Max: N/A
Current: 0.75
Equity to Asset 0.27
VLEEY's Equity to Asset is ranked lower than
82% of the 1235 Companies
in the Global Auto Parts industry.

( Industry Median: 0.49 vs. VLEEY: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
VLEEY' s Equity to Asset Range Over the Past 10 Years
Min: 0.19  Med: 0.23 Max: 0.3
Current: 0.27
0.19
0.3
Interest Coverage 12.79
VLEEY's Interest Coverage is ranked lower than
56% of the 1101 Companies
in the Global Auto Parts industry.

( Industry Median: 18.59 vs. VLEEY: 12.79 )
Ranked among companies with meaningful Interest Coverage only.
VLEEY' s Interest Coverage Range Over the Past 10 Years
Min: 1.93  Med: 7.16 Max: N/A
Current: 12.79
F-Score: 7
Z-Score: 2.72
WACC vs ROIC
7.15%
20.64%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 7.57
VLEEY's Operating margin (%) is ranked higher than
65% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 5.30 vs. VLEEY: 7.57 )
Ranked among companies with meaningful Operating margin (%) only.
VLEEY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.6  Med: 5.92 Max: 7.57
Current: 7.57
-0.6
7.57
Net-margin (%) 5.25
VLEEY's Net-margin (%) is ranked higher than
61% of the 1247 Companies
in the Global Auto Parts industry.

( Industry Median: 3.78 vs. VLEEY: 5.25 )
Ranked among companies with meaningful Net-margin (%) only.
VLEEY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.29  Med: 3.46 Max: 5.25
Current: 5.25
-2.29
5.25
ROE (%) 23.84
VLEEY's ROE (%) is ranked higher than
88% of the 1223 Companies
in the Global Auto Parts industry.

( Industry Median: 8.55 vs. VLEEY: 23.84 )
Ranked among companies with meaningful ROE (%) only.
VLEEY' s ROE (%) Range Over the Past 10 Years
Min: -13.58  Med: 19.21 Max: 24.82
Current: 23.84
-13.58
24.82
ROA (%) 6.81
VLEEY's ROA (%) is ranked higher than
71% of the 1262 Companies
in the Global Auto Parts industry.

( Industry Median: 3.95 vs. VLEEY: 6.81 )
Ranked among companies with meaningful ROA (%) only.
VLEEY' s ROA (%) Range Over the Past 10 Years
Min: -2.95  Med: 4.59 Max: 6.81
Current: 6.81
-2.95
6.81
ROC (Joel Greenblatt) (%) 31.11
VLEEY's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 1259 Companies
in the Global Auto Parts industry.

( Industry Median: 13.95 vs. VLEEY: 31.11 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VLEEY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.48  Med: 24.1 Max: 38.22
Current: 31.11
-4.48
38.22
Revenue Growth (3Y)(%) 5.50
VLEEY's Revenue Growth (3Y)(%) is ranked higher than
58% of the 1103 Companies
in the Global Auto Parts industry.

( Industry Median: 3.40 vs. VLEEY: 5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VLEEY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 5.5 Max: 16.1
Current: 5.5
-7.1
16.1
EBITDA Growth (3Y)(%) 11.70
VLEEY's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 1015 Companies
in the Global Auto Parts industry.

( Industry Median: 8.20 vs. VLEEY: 11.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VLEEY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -80.3  Med: 8.1 Max: 586.9
Current: 11.7
-80.3
586.9
EPS Growth (3Y)(%) 22.90
VLEEY's EPS Growth (3Y)(%) is ranked higher than
73% of the 906 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. VLEEY: 22.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VLEEY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.2  Med: 7.5 Max: 67
Current: 22.9
-25.2
67
GuruFocus has detected 3 Warning Signs with Valeo SA $VLEEY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» VLEEY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:OTCPK:ASEKY, NYSE:MGA, NYSE:ALV, NYSE:LEA, NAS:LKQ, NYSE:DLPH, NYSE:BWA, OTCPK:GKNLY, NAS:GNTX, NYSE:ADNT, OTCPK:FURCY, NYSE:WBC, NYSE:ALSN, OTCPK:PASTF, OTCPK:HLLGY, NYSE:TEN, OTCPK:PTAIY, NYSE:VC, OTCPK:LIMAF, NYSE:DAN » details
Traded in other countries:FR.France, VSA2.Germany, FRT.Mexico, FR.Switzerland, 0RH5.UK,
Valeo SA is engaged in the design, production and sale of components, integrated systems and modules for the automotive industry, for the reduction of co2 emissions.

Valeo SA was incorporated on February 10, 1923. The Company is engaged in the design, production and sale of components, integrated systems and modules for the automotive industry, for the reduction of co2 emissions. Its operational structure is organized around four Business Groups: Powertrain Systems; Thermal Systems; Comfort & Driving Assistance Systems; and Visibility Systems. Powertrain Systems has four Product Groups: Electrical Systems; Transmission Systems; Combustion Engine Systems; and Electronics. Thermal Systems has four Product Groups: Climate Control; Powertrain Thermal Systems; Climate Control Compressors; and Front End Modules. Comfort and Driving Assistance has three Product Groups: Driving Assistance; Interior Electronics; and Interior Controls. Visibility Systems has two Product Groups: Lighting Systems; and Wiper Systems.

Ratios

vs
industry
vs
history
P/E(ttm) 16.39
VLEEY's P/E(ttm) is ranked higher than
53% of the 1002 Companies
in the Global Auto Parts industry.

( Industry Median: 17.30 vs. VLEEY: 16.39 )
Ranked among companies with meaningful P/E(ttm) only.
VLEEY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.08  Med: 15.06 Max: 31.17
Current: 16.39
5.08
31.17
Forward P/E 12.25
VLEEY's Forward P/E is ranked lower than
57% of the 115 Companies
in the Global Auto Parts industry.

( Industry Median: 11.40 vs. VLEEY: 12.25 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.39
VLEEY's PE(NRI) is ranked higher than
54% of the 1008 Companies
in the Global Auto Parts industry.

( Industry Median: 17.37 vs. VLEEY: 16.39 )
Ranked among companies with meaningful PE(NRI) only.
VLEEY' s PE(NRI) Range Over the Past 10 Years
Min: 5.07  Med: 15.06 Max: 31.17
Current: 16.39
5.07
31.17
P/B 3.70
VLEEY's P/B is ranked lower than
80% of the 1210 Companies
in the Global Auto Parts industry.

( Industry Median: 1.63 vs. VLEEY: 3.70 )
Ranked among companies with meaningful P/B only.
VLEEY' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 1.75 Max: 4.33
Current: 3.7
0.41
4.33
P/S 0.91
VLEEY's P/S is ranked lower than
56% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.78 vs. VLEEY: 0.91 )
Ranked among companies with meaningful P/S only.
VLEEY' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.3 Max: 0.95
Current: 0.91
0.07
0.95
PFCF 21.70
VLEEY's PFCF is ranked lower than
68% of the 469 Companies
in the Global Auto Parts industry.

( Industry Median: 14.46 vs. VLEEY: 21.70 )
Ranked among companies with meaningful PFCF only.
VLEEY' s PFCF Range Over the Past 10 Years
Min: 4.43  Med: 17.98 Max: 164.51
Current: 21.7
4.43
164.51
POCF 7.66
VLEEY's POCF is ranked higher than
55% of the 632 Companies
in the Global Auto Parts industry.

( Industry Median: 8.63 vs. VLEEY: 7.66 )
Ranked among companies with meaningful POCF only.
VLEEY' s POCF Range Over the Past 10 Years
Min: 0.84  Med: 3.57 Max: 9.29
Current: 7.66
0.84
9.29
EV-to-EBIT 14.33
VLEEY's EV-to-EBIT is ranked lower than
53% of the 1039 Companies
in the Global Auto Parts industry.

( Industry Median: 13.67 vs. VLEEY: 14.33 )
Ranked among companies with meaningful EV-to-EBIT only.
VLEEY' s EV-to-EBIT Range Over the Past 10 Years
Min: -29  Med: 9.8 Max: 1963.8
Current: 14.33
-29
1963.8
EV-to-EBITDA 14.33
VLEEY's EV-to-EBITDA is ranked lower than
68% of the 1085 Companies
in the Global Auto Parts industry.

( Industry Median: 9.93 vs. VLEEY: 14.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
VLEEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29  Med: 9.8 Max: 1963.8
Current: 14.33
-29
1963.8
PEG 2.22
VLEEY's PEG is ranked lower than
61% of the 562 Companies
in the Global Auto Parts industry.

( Industry Median: 1.64 vs. VLEEY: 2.22 )
Ranked among companies with meaningful PEG only.
VLEEY' s PEG Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: 2.26
Current: 2.22
0.06
2.26
Shiller P/E 45.40
VLEEY's Shiller P/E is ranked lower than
70% of the 202 Companies
in the Global Auto Parts industry.

( Industry Median: 29.68 vs. VLEEY: 45.40 )
Ranked among companies with meaningful Shiller P/E only.
VLEEY' s Shiller P/E Range Over the Past 10 Years
Min: 28.58  Med: 40.45 Max: 51.96
Current: 45.4
28.58
51.96
Current Ratio 1.05
VLEEY's Current Ratio is ranked lower than
78% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. VLEEY: 1.05 )
Ranked among companies with meaningful Current Ratio only.
VLEEY' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.05 Max: 1.1
Current: 1.05
0.92
1.1
Quick Ratio 0.82
VLEEY's Quick Ratio is ranked lower than
68% of the 1239 Companies
in the Global Auto Parts industry.

( Industry Median: 1.08 vs. VLEEY: 0.82 )
Ranked among companies with meaningful Quick Ratio only.
VLEEY' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.83 Max: 0.92
Current: 0.82
0.73
0.92
Days Inventory 34.21
VLEEY's Days Inventory is ranked higher than
77% of the 1209 Companies
in the Global Auto Parts industry.

( Industry Median: 56.65 vs. VLEEY: 34.21 )
Ranked among companies with meaningful Days Inventory only.
VLEEY' s Days Inventory Range Over the Past 10 Years
Min: 25.49  Med: 29.17 Max: 34.21
Current: 34.21
25.49
34.21
Days Sales Outstanding 56.33
VLEEY's Days Sales Outstanding is ranked higher than
55% of the 998 Companies
in the Global Auto Parts industry.

( Industry Median: 61.41 vs. VLEEY: 56.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
VLEEY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.7  Med: 52.1 Max: 70.1
Current: 56.33
45.7
70.1
Days Payable 106.41
VLEEY's Days Payable is ranked higher than
83% of the 936 Companies
in the Global Auto Parts industry.

( Industry Median: 52.26 vs. VLEEY: 106.41 )
Ranked among companies with meaningful Days Payable only.
VLEEY' s Days Payable Range Over the Past 10 Years
Min: 72.21  Med: 88.74 Max: 106.41
Current: 106.41
72.21
106.41

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.88
VLEEY's Dividend Yield is ranked lower than
54% of the 1358 Companies
in the Global Auto Parts industry.

( Industry Median: 2.07 vs. VLEEY: 1.88 )
Ranked among companies with meaningful Dividend Yield only.
VLEEY' s Dividend Yield Range Over the Past 10 Years
Min: 1.11  Med: 2.62 Max: 11.84
Current: 1.88
1.11
11.84
Dividend Payout 0.30
VLEEY's Dividend Payout is ranked higher than
50% of the 841 Companies
in the Global Auto Parts industry.

( Industry Median: 0.30 vs. VLEEY: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
VLEEY' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.25 Max: 1.05
Current: 0.3
0.21
1.05
Dividend Growth (3y) 16.20
VLEEY's Dividend Growth (3y) is ranked higher than
64% of the 666 Companies
in the Global Auto Parts industry.

( Industry Median: 9.10 vs. VLEEY: 16.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VLEEY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 16.2
Current: 16.2
0
16.2
Forward Dividend Yield 1.88
VLEEY's Forward Dividend Yield is ranked lower than
58% of the 1246 Companies
in the Global Auto Parts industry.

( Industry Median: 2.18 vs. VLEEY: 1.88 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.90
VLEEY's Yield on cost (5-Year) is ranked lower than
56% of the 1598 Companies
in the Global Auto Parts industry.

( Industry Median: 2.69 vs. VLEEY: 1.90 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
VLEEY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.11  Med: 2.62 Max: 11.84
Current: 1.9
1.11
11.84
3-Year Average Share Buyback Ratio -1.00
VLEEY's 3-Year Average Share Buyback Ratio is ranked higher than
58% of the 567 Companies
in the Global Auto Parts industry.

( Industry Median: -2.10 vs. VLEEY: -1.00 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
VLEEY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1  Med: 0.6 Max: 6
Current: -1
-1
6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 38.88
VLEEY's Price/Tangible Book is ranked lower than
99% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 1.77 vs. VLEEY: 38.88 )
Ranked among companies with meaningful Price/Tangible Book only.
VLEEY' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.34  Med: 25.27 Max: 55.52
Current: 38.88
8.34
55.52
Price/Graham Number 5.31
VLEEY's Price/Graham Number is ranked lower than
95% of the 926 Companies
in the Global Auto Parts industry.

( Industry Median: 1.25 vs. VLEEY: 5.31 )
Ranked among companies with meaningful Price/Graham Number only.
VLEEY' s Price/Graham Number Range Over the Past 10 Years
Min: 2.98  Med: 3.84 Max: 5.31
Current: 5.31
2.98
5.31
Earnings Yield (Greenblatt) (%) 7.00
VLEEY's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 1233 Companies
in the Global Auto Parts industry.

( Industry Median: 6.20 vs. VLEEY: 7.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VLEEY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 8.9 Max: 28.5
Current: 7
0.1
28.5
Forward Rate of Return (Yacktman) (%) 10.99
VLEEY's Forward Rate of Return (Yacktman) (%) is ranked higher than
61% of the 722 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. VLEEY: 10.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
VLEEY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 9.6  Med: 18.5 Max: 230.8
Current: 10.99
9.6
230.8

More Statistics

Revenue (TTM) (Mil) $17,028
EPS (TTM) $ 1.87
Beta1.30
Short Percentage of Float0.00%
52-Week Range $19.46 - 30.02
Shares Outstanding (Mil)471.49

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 17,120 19,399 20,897
EPS ($) 1.98 2.38 2.70
EPS w/o NRI ($) 1.98 2.38 2.70
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($) 0.63 0.71 0.79
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