Valeo (VLEEY) Net Cash per Share: $-35.35 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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VLEEY Valeo SA VLEEY
73 GF Score
Price $8.40
GF Value $5.84
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Valeo Net Cash per Share?

Valeo VLEEY +0.10% 73 Net Cash per Share is $-35.35 as of Jun. 2026. GuruFocus rates VLEEY with a GF Score™ of 73/100 and a GF Value™ of $5.84 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 171 Vehicles & Parts companies, Valeo ranks worse than 584794.74% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Valeo's Net Cash per Share for the quarter that ended in Jun. 2026 was $-35.35.

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

VLEEY's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.9
* Ranked among companies with meaningful Price-to-Net-Cash only.

Valeo  (OTCPK:VLEEY) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Valeo Net Cash per Share Related Terms


Valeo Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Valeo's Net Cash 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.

Valeo Net Cash per Share Chart

Valeo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -29.74 -32.68 -33.88 -31.86 -34.87

Valeo Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.30 -31.86 -34.85 -34.87 -35.35

VLEEY vs ORLY, AZO, GPC: Net Cash per Share Comparison

For the Auto Parts subindustry, Valeo's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Vehicles & Parts Industry

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

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


VLEEY
73GF Score
Valeo SA VLEEY
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valeo Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Valeo's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2905.152-18968.384-878.22)/485.915
=-34.87

Valeo's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(3466.59-19662.442-877.88)/483.029
=-35.35

* 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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-35.35 mean?
Valeo (VLEEY) has a Net Cash per Share of $-35.35 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Valeo and its competitors. According to the industry distribution chart, Valeo ranks #999999 out of 171 companies in the Vehicles & Parts industry.
Is Valeo's Net Cash per Share too high?
Valeo's current Net Cash per Share is $-35.35. Based on the distribution chart, Valeo ranks #999999 out of 171 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Valeo has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeo's Net Cash per Share compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Valeo ranks #999999 out of 171 companies for Net Cash per Share. This places Valeo in the lower half of its industry. The industry median Net Cash per Share is 8.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.90, based on 171 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Valeo and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeo's current Net Cash per Share is $-35.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeo stock overvalued right now?
Based on GuruFocus' analysis, Valeo (VLEEY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.84, compared to a current price of $8.40 — trading 43.8% above its estimated fair value. The current Net Cash per Share is $-35.35. Valeo's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Valeo (VLEEY), the current Net Cash per Share is $-35.35 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Valeo (VLEEY) Overvalued in 2026?

Based on GuruFocus' analysis, Valeo stock appears to be overvalued. The current stock price of $8.40 is trading 43.8% above its estimated GF Value™ of $5.84. GuruFocus considers Valeo to be Significantly Overvalued.

Key valuation signals for VLEEY:

  • Net Cash per Share: $-35.35
  • GF Value™: $5.84 vs. price of $8.40 (43.8% above fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the VLEEY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valeo Business Description

Address 100, rue de Courcelles, Cedex 17, Paris, FRA, 75017
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.
73GF Score

Get the complete analysis for VLEEY

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.40
Price
$5.84
GF Value