Business Description
Valeo SA
ISIN : FR0013176526
Share Class Description:
VLEEF: Ordinary SharesTotal Employee Number:
88,009Compare
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Traded in other countries / regions
FR.France0RH5.UKVSA2.GermanyVLEEY.USAFR.AustriaFRT N.Mexico IPO Date
2009-09-16Description
Valeo SA is a company 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 its revenue through aftermarket parts. Geographically, company operates in France, North America, Asia, and Other European Countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 1.98 | |||||
Debt-to-EBITDA | 2.26 | |||||
Interest Coverage | 2.74 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.34 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.1 | |||||
3-Year EBITDA Growth Rate | 4.9 | |||||
3-Year EPS without NRI Growth Rate | 7 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | -4.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.59 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.31 | |||||
9-Day RSI | 48.33 | |||||
14-Day RSI | 54.61 | |||||
3-1 Month Momentum % | 24.95 | |||||
6-1 Month Momentum % | 17.04 | |||||
12-1 Month Momentum % | 45.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 42.4 | |||||
Days Sales Outstanding | 46.84 | |||||
Days Payable | 115.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.11 | |||||
5-Year Yield-on-Cost % | 6.04 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 19.37 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 20.23 | |||||
Operating Margin % | 4.67 | |||||
Net Margin % | 0.96 | |||||
EBITDA Margin % | 13.9 | |||||
FCF Margin % | 2.53 | |||||
OCF Margin % | 10.95 | |||||
ROE % | 5.87 | |||||
ROA % | 0.96 | |||||
ROIC % | 3.15 | |||||
3-Year ROIIC % | -15.29 | |||||
ROC (Joel Greenblatt) % | 16.88 | |||||
ROCE % | 7.78 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.46 | |||||
Forward PE Ratio | 10.24 | |||||
PE Ratio without NRI | 9.2 | |||||
Shiller PE Ratio | 10.36 | |||||
Price-to-Owner-Earnings | 4.31 | |||||
PEG Ratio | 0.58 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.92 | |||||
Price-to-Free-Cash-Flow | 5.83 | |||||
Price-to-Operating-Cash-Flow | 1.34 | |||||
EV-to-EBIT | 9.61 | |||||
EV-to-Forward-EBIT | 9.05 | |||||
EV-to-EBITDA | 2.7 | |||||
EV-to-Forward-EBITDA | 2.99 | |||||
EV-to-Revenue | 0.38 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 14.87 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Earnings Yield (Greenblatt) % | 10.41 | |||||
FCF Yield % | 17.49 | |||||
Forward Rate of Return (Yacktman) % | 29.65 |
Valeo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valeo SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-07-24 | In 26 days | ||
| EUR 0.440000 Cash Dividend | 2026-05-26 | 14.31 (+0.00%) | ||
| General meeting for 2026 | 2026-05-21 14:30 | 13.64 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 12.65 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 18:00 | 14.90 (+0.00%) | ||
| Valeo Capital Markets Day | 2025-11-20 | 13.78 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-07-24 | 12.10 (+0.00%) | ||
| EUR 0.420000 Cash Dividend | 2025-05-27 | 9.98 (+0.00%) | ||
| General meeting for 2025 | 2025-05-22 14:30 | 10.05 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-27 17:00 | 11.40 (+0.00%) |
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