Valeo (VLEEY) Operating Cash Flow per Share : $4.14 (TTM As of Dec. 2022)

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What is Valeo Operating Cash Flow per Share?

Valeo's operating cash flow per share for the six months ended in Dec. 2022 was $2.21. Valeo's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2022 was $4.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Valeo was 28.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Valeo's Operating Cash Flow per Share or its related term are showing as below:

VLEEY' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9.8 Med: 9.2 Max: 19.9
Current: 9.4

During the past 13 years, Valeo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.90% per year. The lowest was -9.80% per year. And the median was 9.20% per year.

VLEEY's 3-Year OCF Growth Rate is ranked better than
57.83% of 1034 companies
in the Vehicles & Parts industry
Industry Median: 4.4 vs VLEEY: 9.40

Valeo Operating Cash Flow per Share Historical Data

The historical data trend for Valeo's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valeo Operating Cash Flow per Share Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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5.71

4.68

3.76

4.15

5.49

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															2.02	1.87	1.93	2.21	-

Competitive Comparison of Valeo's Operating Cash Flow per Share

For the Auto Parts subindustry, Valeo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valeo's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Valeo's Price-to-Operating-Cash-Flow falls into.

Valeo Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Valeo's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	2684.842	/	489.268
	=	5.49

Valeo's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2022 )	=	Cash Flow from Operations (Q: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2022 )
	=	1088.983	/	492.088
	=	2.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $4.14

Valeo Operating Cash Flow per Share Related Terms

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Valeo (VLEEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (OTCPK:VLEEY) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

Address

100, rue de Courcelles, Cedex 17, Paris, FRA, 75017

Website

https://www.valeo.com

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%.

Valeo (VLEEY) Headlines

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