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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.86
VLEEY's Cash to Debt is ranked higher than
64% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. VLEEY: 0.86 )
Ranked among companies with meaningful Cash to Debt only.
VLEEY' s Cash to Debt Range Over the Past 10 Years
Min: 0.49  Med: 0.65 Max: 1.22
Current: 0.86
0.49
1.22
Equity to Asset 0.27
VLEEY's Equity to Asset is ranked lower than
82% of the 1204 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: 0.27
Current: 0.27
0.19
0.27
Interest Coverage 8.53
VLEEY's Interest Coverage is ranked lower than
61% of the 841 Companies
in the Global Auto Parts industry.

( Industry Median: 18.02 vs. VLEEY: 8.53 )
Ranked among companies with meaningful Interest Coverage only.
VLEEY' s Interest Coverage Range Over the Past 10 Years
Min: 1.93  Med: 7.14 Max: 8.53
Current: 8.53
1.93
8.53
F-Score: 7
Z-Score: 2.40
WACC vs ROIC
10.03%
25.07%
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 (%) 6.77
VLEEY's Operating margin (%) is ranked higher than
64% of the 1219 Companies
in the Global Auto Parts industry.

( Industry Median: 5.10 vs. VLEEY: 6.77 )
Ranked among companies with meaningful Operating margin (%) only.
VLEEY' s Operating margin (%) Range Over the Past 10 Years
Min: -0.6  Med: 4.50 Max: 6.77
Current: 6.77
-0.6
6.77
Net-margin (%) 4.42
VLEEY's Net-margin (%) is ranked higher than
58% of the 1220 Companies
in the Global Auto Parts industry.

( Industry Median: 3.66 vs. VLEEY: 4.42 )
Ranked among companies with meaningful Net-margin (%) only.
VLEEY' s Net-margin (%) Range Over the Past 10 Years
Min: -2.29  Med: 2.43 Max: 4.42
Current: 4.42
-2.29
4.42
ROE (%) 21.95
VLEEY's ROE (%) is ranked higher than
89% of the 1200 Companies
in the Global Auto Parts industry.

( Industry Median: 9.03 vs. VLEEY: 21.95 )
Ranked among companies with meaningful ROE (%) only.
VLEEY' s ROE (%) Range Over the Past 10 Years
Min: -13.58  Med: 14.06 Max: 24.82
Current: 21.95
-13.58
24.82
ROA (%) 5.95
VLEEY's ROA (%) is ranked higher than
66% of the 1238 Companies
in the Global Auto Parts industry.

( Industry Median: 4.26 vs. VLEEY: 5.95 )
Ranked among companies with meaningful ROA (%) only.
VLEEY' s ROA (%) Range Over the Past 10 Years
Min: -2.95  Med: 3.15 Max: 5.95
Current: 5.95
-2.95
5.95
ROC (Joel Greenblatt) (%) 35.96
VLEEY's ROC (Joel Greenblatt) (%) is ranked higher than
85% of the 1230 Companies
in the Global Auto Parts industry.

( Industry Median: 13.93 vs. VLEEY: 35.96 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
VLEEY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4.48  Med: 31.30 Max: 38.22
Current: 35.96
-4.48
38.22
Revenue Growth (3Y)(%) 4.30
VLEEY's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1082 Companies
in the Global Auto Parts industry.

( Industry Median: 4.00 vs. VLEEY: 4.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
VLEEY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.1  Med: 5.05 Max: 16.1
Current: 4.3
-7.1
16.1
EBITDA Growth (3Y)(%) 4.90
VLEEY's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 983 Companies
in the Global Auto Parts industry.

( Industry Median: 6.00 vs. VLEEY: 4.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
VLEEY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -79.6  Med: 6.80 Max: 563.2
Current: 4.9
-79.6
563.2
EPS Growth (3Y)(%) 8.30
VLEEY's EPS Growth (3Y)(%) is ranked higher than
55% of the 872 Companies
in the Global Auto Parts industry.

( Industry Median: 5.00 vs. VLEEY: 8.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
VLEEY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -23.2  Med: 6.80 Max: 62.6
Current: 8.3
-23.2
62.6
» VLEEY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 15.50
VLEEY's P/E(ttm) is ranked lower than
52% of the 1456 Companies
in the Global Auto Parts industry.

( Industry Median: 14.20 vs. VLEEY: 15.50 )
Ranked among companies with meaningful P/E(ttm) only.
VLEEY' s P/E(ttm) Range Over the Past 10 Years
Min: 5.09  Med: 15.74 Max: 31.16
Current: 15.5
5.09
31.16
Forward P/E 9.65
VLEEY's Forward P/E is ranked lower than
51% of the 651 Companies
in the Global Auto Parts industry.

( Industry Median: 9.80 vs. VLEEY: 9.65 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 15.50
VLEEY's PE(NRI) is ranked lower than
54% of the 1090 Companies
in the Global Auto Parts industry.

( Industry Median: 14.31 vs. VLEEY: 15.50 )
Ranked among companies with meaningful PE(NRI) only.
VLEEY' s PE(NRI) Range Over the Past 10 Years
Min: 5.07  Med: 15.79 Max: 28.78
Current: 15.5
5.07
28.78
P/B 3.19
VLEEY's P/B is ranked lower than
85% of the 1546 Companies
in the Global Auto Parts industry.

( Industry Median: 1.31 vs. VLEEY: 3.19 )
Ranked among companies with meaningful P/B only.
VLEEY' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 1.61 Max: 4.34
Current: 3.19
0.41
4.34
P/S 0.63
VLEEY's P/S is ranked lower than
51% of the 1546 Companies
in the Global Auto Parts industry.

( Industry Median: 0.60 vs. VLEEY: 0.63 )
Ranked among companies with meaningful P/S only.
VLEEY' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.28 Max: 0.93
Current: 0.63
0.07
0.93
PFCF 25.03
VLEEY's PFCF is ranked lower than
61% of the 817 Companies
in the Global Auto Parts industry.

( Industry Median: 17.94 vs. VLEEY: 25.03 )
Ranked among companies with meaningful PFCF only.
VLEEY' s PFCF Range Over the Past 10 Years
Min: 4.43  Med: 16.90 Max: 166.3
Current: 25.03
4.43
166.3
POCF 6.68
VLEEY's POCF is ranked higher than
67% of the 1266 Companies
in the Global Auto Parts industry.

( Industry Median: 9.13 vs. VLEEY: 6.68 )
Ranked among companies with meaningful POCF only.
VLEEY' s POCF Range Over the Past 10 Years
Min: 0.84  Med: 3.28 Max: 9.08
Current: 6.68
0.84
9.08
EV-to-EBIT 10.48
VLEEY's EV-to-EBIT is ranked higher than
58% of the 1528 Companies
in the Global Auto Parts industry.

( Industry Median: 11.42 vs. VLEEY: 10.48 )
Ranked among companies with meaningful EV-to-EBIT only.
VLEEY' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.4  Med: 9.80 Max: 2029.3
Current: 10.48
-31.4
2029.3
EV-to-EBITDA 10.48
VLEEY's EV-to-EBITDA is ranked lower than
62% of the 1546 Companies
in the Global Auto Parts industry.

( Industry Median: 8.22 vs. VLEEY: 10.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
VLEEY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -31.4  Med: 9.80 Max: 2029.3
Current: 10.48
-31.4
2029.3
PEG 0.12
VLEEY's PEG is ranked higher than
97% of the 571 Companies
in the Global Auto Parts industry.

( Industry Median: 1.26 vs. VLEEY: 0.12 )
Ranked among companies with meaningful PEG only.
VLEEY' s PEG Range Over the Past 10 Years
Min: 0.06  Med: 0.11 Max: 0.16
Current: 0.12
0.06
0.16
Shiller P/E 37.79
VLEEY's Shiller P/E is ranked lower than
74% of the 258 Companies
in the Global Auto Parts industry.

( Industry Median: 23.00 vs. VLEEY: 37.79 )
Ranked among companies with meaningful Shiller P/E only.
VLEEY' s Shiller P/E Range Over the Past 10 Years
Min: 32.36  Med: 44.69 Max: 51.43
Current: 37.79
32.36
51.43
Current Ratio 1.04
VLEEY's Current Ratio is ranked lower than
77% of the 1213 Companies
in the Global Auto Parts industry.

( Industry Median: 1.50 vs. VLEEY: 1.04 )
Ranked among companies with meaningful Current Ratio only.
VLEEY' s Current Ratio Range Over the Past 10 Years
Min: 0.92  Med: 1.04 Max: 1.1
Current: 1.04
0.92
1.1
Quick Ratio 0.82
VLEEY's Quick Ratio is ranked lower than
64% of the 1213 Companies
in the Global Auto Parts industry.

( Industry Median: 1.05 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: 0.82 Max: 0.92
Current: 0.82
0.73
0.92
Days Inventory 30.32
VLEEY's Days Inventory is ranked higher than
81% of the 1182 Companies
in the Global Auto Parts industry.

( Industry Median: 58.91 vs. VLEEY: 30.32 )
Ranked among companies with meaningful Days Inventory only.
VLEEY' s Days Inventory Range Over the Past 10 Years
Min: 25.49  Med: 28.92 Max: 30.32
Current: 30.32
25.49
30.32
Days Sales Outstanding 48.22
VLEEY's Days Sales Outstanding is ranked higher than
56% of the 966 Companies
in the Global Auto Parts industry.

( Industry Median: 60.91 vs. VLEEY: 48.22 )
Ranked among companies with meaningful Days Sales Outstanding only.
VLEEY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 45.7  Med: 56.09 Max: 74.91
Current: 48.22
45.7
74.91
Days Payable 93.66
VLEEY's Days Payable is ranked higher than
85% of the 999 Companies
in the Global Auto Parts industry.

( Industry Median: 52.96 vs. VLEEY: 93.66 )
Ranked among companies with meaningful Days Payable only.
VLEEY' s Days Payable Range Over the Past 10 Years
Min: 72.21  Med: 89.50 Max: 94.56
Current: 93.66
72.21
94.56

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.92
VLEEY's Dividend Yield is ranked lower than
55% of the 1414 Companies
in the Global Auto Parts industry.

( Industry Median: 1.98 vs. VLEEY: 1.92 )
Ranked among companies with meaningful Dividend Yield only.
VLEEY' s Dividend Yield Range Over the Past 10 Years
Min: 1.11  Med: 3.16 Max: 11.83
Current: 1.92
1.11
11.83
Dividend Payout 0.26
VLEEY's Dividend Payout is ranked higher than
56% of the 903 Companies
in the Global Auto Parts industry.

( Industry Median: 0.28 vs. VLEEY: 0.26 )
Ranked among companies with meaningful Dividend Payout only.
VLEEY' s Dividend Payout Range Over the Past 10 Years
Min: 0.21  Med: 0.26 Max: 1.05
Current: 0.26
0.21
1.05
Dividend Growth (3y) 12.30
VLEEY's Dividend Growth (3y) is ranked higher than
59% of the 573 Companies
in the Global Auto Parts industry.

( Industry Median: 7.70 vs. VLEEY: 12.30 )
Ranked among companies with meaningful Dividend Growth (3y) only.
VLEEY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 12.3
Current: 12.3
0
12.3
Forward Dividend Yield 1.92
VLEEY's Forward Dividend Yield is ranked lower than
59% of the 1276 Companies
in the Global Auto Parts industry.

( Industry Median: 2.22 vs. VLEEY: 1.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.92
VLEEY's Yield on cost (5-Year) is ranked lower than
64% of the 1434 Companies
in the Global Auto Parts industry.

( Industry Median: 2.65 vs. VLEEY: 1.92 )
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: 3.16 Max: 11.83
Current: 1.92
1.11
11.83
3-Year Average Share Buyback Ratio -1.10
VLEEY's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 652 Companies
in the Global Auto Parts industry.

( Industry Median: -1.40 vs. VLEEY: -1.10 )
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: -1.1  Med: 0.50 Max: 5.8
Current: -1.1
-1.1
5.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 24.70
VLEEY's Price/Tangible Book is ranked lower than
98% of the 1513 Companies
in the Global Auto Parts industry.

( Industry Median: 1.61 vs. VLEEY: 24.70 )
Ranked among companies with meaningful Price/Tangible Book only.
VLEEY' s Price/Tangible Book Range Over the Past 10 Years
Min: 8.32  Med: 20.30 Max: 36.62
Current: 24.7
8.32
36.62
Price/Projected FCF 1.38
VLEEY's Price/Projected FCF is ranked lower than
57% of the 875 Companies
in the Global Auto Parts industry.

( Industry Median: 1.64 vs. VLEEY: 1.38 )
Ranked among companies with meaningful Price/Projected FCF only.
VLEEY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.74  Med: 0.96 Max: 1.38
Current: 1.38
0.74
1.38
Price/Median PS Value 2.45
VLEEY's Price/Median PS Value is ranked lower than
91% of the 1543 Companies
in the Global Auto Parts industry.

( Industry Median: 1.07 vs. VLEEY: 2.45 )
Ranked among companies with meaningful Price/Median PS Value only.
VLEEY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.91 Max: 2.26
Current: 2.45
0.33
2.26
Price/Peter Lynch Fair Value 0.62
VLEEY's Price/Peter Lynch Fair Value is ranked higher than
67% of the 467 Companies
in the Global Auto Parts industry.

( Industry Median: 0.93 vs. VLEEY: 0.62 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
VLEEY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.56  Med: 0.57 Max: 0.57
Current: 0.62
0.56
0.57
Price/Graham Number 4.13
VLEEY's Price/Graham Number is ranked lower than
92% of the 1276 Companies
in the Global Auto Parts industry.

( Industry Median: 1.01 vs. VLEEY: 4.13 )
Ranked among companies with meaningful Price/Graham Number only.
VLEEY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.62  Med: 2.74 Max: 6.35
Current: 4.13
0.62
6.35
Earnings Yield (Greenblatt) (%) 9.50
VLEEY's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 1210 Companies
in the Global Auto Parts industry.

( Industry Median: 6.90 vs. VLEEY: 9.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
VLEEY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 9.30 Max: 23.9
Current: 9.5
0.1
23.9
Forward Rate of Return (Yacktman) (%) 137.36
VLEEY's Forward Rate of Return (Yacktman) (%) is ranked higher than
99% of the 671 Companies
in the Global Auto Parts industry.

( Industry Median: 4.31 vs. VLEEY: 137.36 )
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: 3.2  Med: 6.70 Max: 221.5
Current: 137.36
3.2
221.5

More Statistics

Revenue(Mil) $13832
EPS $ 3.93
Beta1.68
Short Percentage of Float0.00%
52-Week Range $59.22 - 87.11
Shares Outstanding(Mil)155.53

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 15,642 17,005 18,443 19,057
EPS($) 4.63 5.54 6.28 5.91
EPS without NRI($) 4.63 5.54 6.28 5.91

Business Description

Industry: Autos » Auto Parts
Compare: » details
Traded in other countries:FR.France, VSA.Germany, VALOF N.Mexico, FR.Switzerland, 0NR3.UK,
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 five Product Groups: Electrical Systems; Transmission Systems; Combustion Engine Systems; Electronics; and Expertise and Services. 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.
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