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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
50% of the 1160 Companies
in the Global Auto Parts industry.

( Industry Median: 0.77 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 1153 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 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 1274 Companies
in the Global Auto Parts industry.

( Industry Median: 17.61 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
Piotroski F-Score: 7
Altman Z-Score: 2.80
WACC vs ROIC
7.32%
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 : 8/10

vs
industry
vs
history
Operating Margin % 7.57
VLEEY's Operating Margin % is ranked higher than
66% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 5.25 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
63% of the 1164 Companies
in the Global Auto Parts industry.

( Industry Median: 3.81 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
87% of the 1138 Companies
in the Global Auto Parts industry.

( Industry Median: 8.71 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 1179 Companies
in the Global Auto Parts industry.

( Industry Median: 3.91 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
79% of the 1174 Companies
in the Global Auto Parts industry.

( Industry Median: 13.98 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
3-Year Revenue Growth Rate 5.50
VLEEY's 3-Year Revenue Growth Rate is ranked higher than
59% of the 1076 Companies
in the Global Auto Parts industry.

( Industry Median: 3.50 vs. VLEEY: 5.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
VLEEY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.1  Med: 5.5 Max: 16.1
Current: 5.5
-7.1
16.1
3-Year EBITDA Growth Rate 11.70
VLEEY's 3-Year EBITDA Growth Rate is ranked higher than
57% of the 999 Companies
in the Global Auto Parts industry.

( Industry Median: 8.20 vs. VLEEY: 11.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
VLEEY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -80.3  Med: 8.1 Max: 586.9
Current: 11.7
-80.3
586.9
3-Year EPS without NRI Growth Rate 22.90
VLEEY's 3-Year EPS without NRI Growth Rate is ranked higher than
71% of the 882 Companies
in the Global Auto Parts industry.

( Industry Median: 7.70 vs. VLEEY: 22.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
VLEEY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.2  Med: 7.5 Max: 67
Current: 22.9
-25.2
67
GuruFocus has detected 4 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
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare: » 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
PE Ratio 17.75
VLEEY's PE Ratio is ranked higher than
50% of the 1364 Companies
in the Global Auto Parts industry.

( Industry Median: 17.81 vs. VLEEY: 17.75 )
Ranked among companies with meaningful PE Ratio only.
VLEEY' s PE Ratio Range Over the Past 10 Years
Min: 5.08  Med: 15.13 Max: 31.17
Current: 17.75
5.08
31.17
Forward PE Ratio 13.25
VLEEY's Forward PE Ratio is ranked lower than
59% of the 160 Companies
in the Global Auto Parts industry.

( Industry Median: 11.95 vs. VLEEY: 13.25 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 17.75
VLEEY's PE Ratio without NRI is ranked lower than
51% of the 1143 Companies
in the Global Auto Parts industry.

( Industry Median: 17.50 vs. VLEEY: 17.75 )
Ranked among companies with meaningful PE Ratio without NRI only.
VLEEY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.07  Med: 15.11 Max: 31.17
Current: 17.75
5.07
31.17
PB Ratio 4.00
VLEEY's PB Ratio is ranked lower than
82% of the 1434 Companies
in the Global Auto Parts industry.

( Industry Median: 1.67 vs. VLEEY: 4.00 )
Ranked among companies with meaningful PB Ratio only.
VLEEY' s PB Ratio Range Over the Past 10 Years
Min: 0.41  Med: 1.77 Max: 4.33
Current: 4
0.41
4.33
PS Ratio 0.99
VLEEY's PS Ratio is ranked lower than
59% of the 1382 Companies
in the Global Auto Parts industry.

( Industry Median: 0.81 vs. VLEEY: 0.99 )
Ranked among companies with meaningful PS Ratio only.
VLEEY' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.31 Max: 1
Current: 0.99
0.07
1
Price-to-Free-Cash-Flow 23.50
VLEEY's Price-to-Free-Cash-Flow is ranked lower than
71% of the 604 Companies
in the Global Auto Parts industry.

( Industry Median: 15.42 vs. VLEEY: 23.50 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
VLEEY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.43  Med: 18.08 Max: 164.51
Current: 23.5
4.43
164.51
Price-to-Operating-Cash-Flow 8.29
VLEEY's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 790 Companies
in the Global Auto Parts industry.

( Industry Median: 8.57 vs. VLEEY: 8.29 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
VLEEY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.84  Med: 3.62 Max: 9.29
Current: 8.29
0.84
9.29
EV-to-EBIT 14.04
VLEEY's EV-to-EBIT is ranked higher than
64% of the 1449 Companies
in the Global Auto Parts industry.

( Industry Median: 12.79 vs. VLEEY: 14.04 )
Ranked among companies with meaningful EV-to-EBIT only.
VLEEY' s EV-to-EBIT Range Over the Past 10 Years
Min: -29  Med: 10 Max: 1963.8
Current: 14.04
-29
1963.8
EV-to-EBITDA 14.04
VLEEY's EV-to-EBITDA is ranked lower than
56% of the 1498 Companies
in the Global Auto Parts industry.

( Industry Median: 9.26 vs. VLEEY: 14.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
VLEEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -29  Med: 10 Max: 1963.8
Current: 14.04
-29
1963.8
PEG Ratio 2.40
VLEEY's PEG Ratio is ranked lower than
64% of the 574 Companies
in the Global Auto Parts industry.

( Industry Median: 1.59 vs. VLEEY: 2.40 )
Ranked among companies with meaningful PEG Ratio only.
VLEEY' s PEG Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.15 Max: 2.44
Current: 2.4
0.06
2.44
Shiller PE Ratio 49.06
VLEEY's Shiller PE Ratio is ranked lower than
72% of the 215 Companies
in the Global Auto Parts industry.

( Industry Median: 28.18 vs. VLEEY: 49.06 )
Ranked among companies with meaningful Shiller PE Ratio only.
VLEEY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 28.58  Med: 41.84 Max: 51.96
Current: 49.06
28.58
51.96
Current Ratio 1.05
VLEEY's Current Ratio is ranked lower than
79% of the 1025 Companies
in the Global Auto Parts industry.

( Industry Median: 1.56 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
70% of the 1025 Companies
in the Global Auto Parts industry.

( Industry Median: 1.13 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 1126 Companies
in the Global Auto Parts industry.

( Industry Median: 54.90 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 930 Companies
in the Global Auto Parts industry.

( Industry Median: 60.62 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 891 Companies
in the Global Auto Parts industry.

( Industry Median: 54.12 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 % 1.72
VLEEY's Dividend Yield % is ranked lower than
57% of the 1339 Companies
in the Global Auto Parts industry.

( Industry Median: 1.98 vs. VLEEY: 1.72 )
Ranked among companies with meaningful Dividend Yield % only.
VLEEY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.11  Med: 2.79 Max: 25.2
Current: 1.72
1.11
25.2
Dividend Payout Ratio 0.30
VLEEY's Dividend Payout Ratio is ranked lower than
51% of the 854 Companies
in the Global Auto Parts industry.

( Industry Median: 0.29 vs. VLEEY: 0.30 )
Ranked among companies with meaningful Dividend Payout Ratio only.
VLEEY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.26 Max: 1.05
Current: 0.3
0.21
1.05
3-Year Dividend Growth Rate 16.20
VLEEY's 3-Year Dividend Growth Rate is ranked higher than
64% of the 663 Companies
in the Global Auto Parts industry.

( Industry Median: 9.60 vs. VLEEY: 16.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
VLEEY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -16.3 Max: 23
Current: 16.2
0
23
Forward Dividend Yield % 1.72
VLEEY's Forward Dividend Yield % is ranked lower than
59% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 2.13 vs. VLEEY: 1.72 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.73
VLEEY's 5-Year Yield-on-Cost % is ranked lower than
56% of the 1609 Companies
in the Global Auto Parts industry.

( Industry Median: 2.60 vs. VLEEY: 1.73 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
VLEEY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.11  Med: 2.8 Max: 25.2
Current: 1.73
1.11
25.2
3-Year Average Share Buyback Ratio -1.00
VLEEY's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 565 Companies
in the Global Auto Parts industry.

( Industry Median: -1.80 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-to-Tangible-Book 42.10
VLEEY's Price-to-Tangible-Book is ranked lower than
98% of the 1354 Companies
in the Global Auto Parts industry.

( Industry Median: 1.90 vs. VLEEY: 42.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
VLEEY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.34  Med: 25.27 Max: 55.52
Current: 42.1
8.34
55.52
Price-to-Graham-Number 5.76
VLEEY's Price-to-Graham-Number is ranked lower than
95% of the 1102 Companies
in the Global Auto Parts industry.

( Industry Median: 1.26 vs. VLEEY: 5.76 )
Ranked among companies with meaningful Price-to-Graham-Number only.
VLEEY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.98  Med: 3.84 Max: 5.76
Current: 5.76
2.98
5.76
Earnings Yield (Greenblatt) % 7.12
VLEEY's Earnings Yield (Greenblatt) % is ranked higher than
69% of the 1611 Companies
in the Global Auto Parts industry.

( Industry Median: 6.85 vs. VLEEY: 7.12 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
VLEEY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 8.8 Max: 28.5
Current: 7.12
0.1
28.5
Forward Rate of Return (Yacktman) % 10.78
VLEEY's Forward Rate of Return (Yacktman) % is ranked higher than
58% of the 739 Companies
in the Global Auto Parts industry.

( Industry Median: 7.54 vs. VLEEY: 10.78 )
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 Max: 230.8
Current: 10.78
9.6
230.8

More Statistics

Revenue (TTM) (Mil) $17,028
EPS (TTM) $ 1.87
Beta1.36
Short Percentage of Float0.00%
52-Week Range $20.97 - 32.84
Shares Outstanding (Mil)471.49

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 17,120 19,399 20,897
EPS ($) 2.01 2.35 2.71
EPS without NRI ($) 2.01 2.35 2.71
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 0.63 0.71 0.79
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