Valeo (FRA:VSA2) FCF Margin % : 1.00% (As of Jun. 2024)

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What is Valeo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valeo's Free Cash Flow for the six months ended in Jun. 2024 was €111 Mil. Valeo's Revenue for the six months ended in Jun. 2024 was €11,117 Mil. Therefore, Valeo's FCF Margin % for the quarter that ended in Jun. 2024 was 1.00%.

As of today, Valeo's current FCF Yield % is 31.37%.

The historical rank and industry rank for Valeo's FCF Margin % or its related term are showing as below:

FRA:VSA2' s FCF Margin % Range Over the Past 10 Years
Min: 0.53 Med: 2.15 Max: 4.19
Current: 3.1

During the past 13 years, the highest FCF Margin % of Valeo was 4.19%. The lowest was 0.53%. And the median was 2.15%.

FRA:VSA2's FCF Margin % is ranked better than
58.88% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 1.5 vs FRA:VSA2: 3.10

Valeo FCF Margin % Historical Data

The historical data trend for Valeo's FCF Margin % 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 FCF Margin % Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.56

2.20

1.60

2.09

Valeo Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.37	1.85	-0.97	5.26	1.00

Competitive Comparison of Valeo's FCF Margin %

For the Auto Parts subindustry, Valeo's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Valeo's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valeo's FCF Margin % falls into.

Valeo FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Valeo's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	461	/	22044
	=	2.09 %

Valeo's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	111	/	11117
	=	1.00 %

Valeo FCF Margin % Related Terms

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Valeo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (FRA:VSA2) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VLEEY:USA VLEEF:USA FRp:UK 0RH5:UK FR:France FR:Austria

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%.

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