Business Description
Valeo SA
ISIN : US9191343048
Share Class Description:
VLEEY: ADRTotal Employee Number:
88,009Compare
Compare
Traded in other countries / regions
FR.France0RH5.UKVSA2.GermanyVLEEY.USAFR.AustriaFRT N.Mexico IPO Date
1994-07-01Description
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 | 1.35 | |||||
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.24 | |||||
9-Day RSI | 39.3 | |||||
14-Day RSI | 45.62 | |||||
3-1 Month Momentum % | 19.02 | |||||
6-1 Month Momentum % | 3.22 | |||||
12-1 Month Momentum % | 34.59 |
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 % | 3.58 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 6.3 | |||||
Forward Dividend Yield % | 3.58 | |||||
5-Year Yield-on-Cost % | 6.95 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 17.59 |
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.11 | |||||
Forward PE Ratio | 7.7 | |||||
PE Ratio without NRI | 8.98 | |||||
Shiller PE Ratio | 10.44 | |||||
Price-to-Owner-Earnings | 4.35 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.92 | |||||
Price-to-Free-Cash-Flow | 5.84 | |||||
Price-to-Operating-Cash-Flow | 1.36 | |||||
EV-to-EBIT | 9.49 | |||||
EV-to-Forward-EBIT | 8.17 | |||||
EV-to-EBITDA | 2.67 | |||||
EV-to-Forward-EBITDA | 2.88 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-Forward-Revenue | 0.37 | |||||
EV-to-FCF | 14.67 | |||||
Price-to-GF-Value | 1.11 | |||||
Price-to-Projected-FCF | 0.43 | |||||
Price-to-Median-PS-Value | 0.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.57 | |||||
Earnings Yield (Greenblatt) % | 10.54 | |||||
FCF Yield % | 17.95 | |||||
Forward Rate of Return (Yacktman) % | 28.43 |
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 28 days | ||
| USD 0.254499 Cash Dividend | 2026-05-22 | 7.12 (-0.38%) | ||
| General meeting for 2026 | 2026-05-21 14:30 | 7.09 (+0.00%) | ||
| Annual report for 2025 | 2026-03-31 | 5.63 (-0.35%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-26 18:00 | 7.68 (-2.03%) | ||
| Valeo Capital Markets Day | 2025-11-20 | 6.91 (-1.71%) | ||
| Second quarter earnings results for 2025 | 2025-07-24 | 6.21 (+3.16%) | ||
| USD 0.236999 Cash Dividend | 2025-05-23 | 5.22 (+0.77%) | ||
| General meeting for 2025 | 2025-05-22 14:30 | 5.27 (-1.99%) | ||
| Fourth quarter earnings results for 2024 | 2025-02-27 17:00 | 5.91 (-0.51%) |
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