Valeo (VLEEY) Price-to-Operating-Cash-Flow : 1.55 (As of Apr. 26, 2024)

View and export this data going back to 1994. Start your Free Trial

What is Valeo Price-to-Operating-Cash-Flow?

As of today (2024-04-26), Valeo's share price is $6.4158. Valeo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was $4.14. Hence, Valeo's Price-to-Operating-Cash-Flow Ratio for today is 1.55.

The historical rank and industry rank for Valeo's Price-to-Operating-Cash-Flow or its related term are showing as below:

VLEEY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.04 Med: 4.01 Max: 9.29
Current: 1.53

During the past 13 years, Valeo's highest Price-to-Operating-Cash-Flow Ratio was 9.29. The lowest was 1.04. And the median was 4.01.

VLEEY's Price-to-Operating-Cash-Flow is ranked better than
93.49% of 1029 companies
in the Vehicles & Parts industry
Industry Median: 8.91 vs VLEEY: 1.53

Valeo's Cash Flow from Operations per share for the six months ended in Dec. 2022 was $2.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was $4.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Valeo was 28.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -1.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.90% per year.

During the past 13 years, Valeo's highest 3-Year average Operating Cash Flow per Share Growth Rate was 19.90% per year. The lowest was -9.80% per year. And the median was 9.20% per year.

Valeo Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Valeo's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Valeo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

3.05

4.20

3.99

2.13

1.38

Valeo Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	3.99	-	2.13	1.38

Competitive Comparison of Valeo's Price-to-Operating-Cash-Flow

For the Auto Parts subindustry, Valeo's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

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

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

Valeo Price-to-Operating-Cash-Flow Calculation

Valeo's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	6.4158	/	4.143
	=	1.55

Valeo's Share Price of today is $6.4158.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Valeo's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2022 was $4.14.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Valeo Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Valeo's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Valeo (VLEEY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Valeo SA (OTCPK:VLEEY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

VLEEF:USA FRp:UK 0RH5:UK FR:France VSA:Germany

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%.

Valeo (VLEEY) Headlines

From GuruFocus

A new Valeo innovation for e-mobility is coming on December 15th

By PRNewswire PRNewswire • 12-14-2020

With its new generation LiDAR, Valeo makes autonomous mobility a reality

By PRNewswire PRNewswire • 11-23-2021

Bestinver Comments on Valeo

By Holly LaFon Holly LaFon • 06-12-2019

Valeo - Invitation - See the invisible

By PRNewswire PRNewswire • 11-17-2021