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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:VLEEY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valeo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 24,289.416 | ||
| EPS (TTM) ($) | 0.47 | ||
| Beta | 1.2003 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 35.39 | ||
| 14-Day RSI | 45.62 | ||
| 14-Day ATR ($) | 0.29287 | ||
| 20-Day SMA ($) | 8.210735 | ||
| 12-1 Month Momentum % | 34.59 | ||
| 52-Week Range ($) | 5.2701 - 9.93 | ||
| Shares Outstanding (Mil) | 482.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valeo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valeo SA Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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%) |
Show
Entries
Valeo SA Frequently Asked Questions
What is Valeo SA(VLEEY)'s stock price today?
The current price of VLEEY is $7.10. The 52 week high of VLEEY is $9.93 and 52 week low is $5.27.
When is next earnings date of Valeo SA(VLEEY)?
The next earnings date of Valeo SA(VLEEY) is 2026-07-24 Est..
Does Valeo SA(VLEEY) pay dividends? If so, how much?
The Dividend Yield %  of Valeo SA(VLEEY) is 3.58% (As of Today), Highest Dividend Payout Ratio of Valeo SA(VLEEY) was 0.88. The lowest was 0.25. And the median was 0.31. The  Forward Dividend Yield % of Valeo SA(VLEEY) is 3.58%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:VLEEY
No articles.
Press Release
Articles on Valeo SA
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers