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STOCKS

Valeo (FR:FR)

:FR

Valeo

RESEARCH TOOLSreports

Valeo (FR) Ratios

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79 Followers

Valeo Ratios

FR:FR's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, FR:FR's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.81	0.86	0.89	0.89
Quick Ratio	0.61	0.62	0.65	0.67	0.65
Cash Ratio	0.24	0.29	0.28	0.31	0.28
Solvency Ratio	0.07	0.13	0.12	0.12	0.13
Operating Cash Flow Ratio	0.24	0.24	0.23	0.17	0.19
Short-Term Operating Cash Flow Coverage	1.44	1.30	1.29	1.46	1.12
Net Current Asset Value	€ -8.28B	€ -8.27B	€ -8.02B	€ -7.79B	€ -6.70B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.33	0.33	0.31
Debt-to-Equity Ratio	2.07	1.89	1.98	1.90	1.58
Debt-to-Capital Ratio	0.67	0.65	0.66	0.66	0.61
Long-Term Debt-to-Capital Ratio	0.57	0.54	0.56	0.54	0.52
Financial Leverage Ratio	6.41	5.82	6.09	5.76	5.10
Debt Service Coverage Ratio	0.92	1.05	1.08	1.53	1.44
Interest Coverage Ratio	1.78	2.56	2.14	2.54	4.38
Debt to Market Cap	1.98	2.81	1.92	1.44	0.84
Interest Debt Per Share	27.94	30.13	30.63	30.95	24.69
Net Debt to EBITDA	2.09	1.48	1.59	1.68	1.44
Profitability Margins
Gross Profit Margin	19.59%	18.99%	17.92%	12.88%	13.24%
EBIT Margin	4.68%	2.97%	3.74%	2.66%	4.33%
EBITDA Margin	9.51%	12.22%	11.58%	11.73%	13.68%
Operating Profit Margin	2.80%	4.28%	3.59%	2.34%	2.89%
Pretax Profit Margin	1.37%	1.55%	1.74%	1.74%	3.67%
Net Profit Margin	0.59%	0.75%	1.00%	1.15%	1.01%
Continuous Operations Profit Margin	0.93%	1.09%	1.28%	0.90%	2.83%
Net Income Per EBT	43.25%	48.65%	57.55%	65.90%	27.60%
EBT Per EBIT	49.15%	36.24%	48.48%	74.57%	127.05%
Return on Assets (ROA)	0.61%	0.75%	1.02%	1.04%	0.93%
Return on Equity (ROE)	3.62%	4.36%	6.18%	6.02%	4.74%
Return on Capital Employed (ROCE)	5.83%	8.61%	7.26%	4.13%	4.82%
Return on Invested Capital (ROIC)	3.37%	5.03%	4.52%	1.90%	3.23%
Return on Tangible Assets	0.89%	1.06%	1.42%	1.80%	1.54%
Earnings Yield	4.12%	7.09%	6.54%	5.71%	2.74%
Efficiency Ratios
Receivables Turnover	7.17	6.29	8.06	5.54	5.63
Payables Turnover	3.13	3.24	3.32	3.13	3.23
Inventory Turnover	9.20	8.25	7.65	7.33	7.53
Fixed Asset Turnover	4.43	4.21	4.35	3.77	3.48
Asset Turnover	1.03	0.99	1.01	0.91	0.92
Working Capital Turnover Ratio	-9.92	-11.98	-16.54	-18.84	-14.52
Cash Conversion Cycle	-26.17	-10.53	-16.95	-1.06	0.46
Days of Sales Outstanding	50.91	58.07	45.27	65.91	64.87
Days of Inventory Outstanding	39.68	44.23	47.71	49.82	48.50
Days of Payables Outstanding	116.76	112.83	109.93	116.79	112.91
Operating Cycle	90.59	102.30	92.98	115.73	113.37
Cash Flow Ratios
Operating Cash Flow Per Share	10.08	10.95	10.13	7.50	6.64
Free Cash Flow Per Share	6.17	1.89	1.90	1.32	1.03
CapEx Per Share	3.91	9.06	8.24	6.18	5.61
Free Cash Flow to Operating Cash Flow	0.61	0.17	0.19	0.18	0.16
Dividend Paid and CapEx Coverage Ratio	2.33	1.16	1.18	1.15	1.12
Capital Expenditure Coverage Ratio	2.58	1.21	1.23	1.21	1.18
Operating Cash Flow Coverage Ratio	0.38	0.38	0.35	0.25	0.27
Operating Cash Flow to Sales Ratio	0.12	0.13	0.11	0.09	0.09
Free Cash Flow Yield	51.04%	20.26%	13.63%	7.92%	3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.28	14.11	15.30	17.50	36.55
Price-to-Sales (P/S) Ratio	0.14	0.11	0.15	0.20	0.37
Price-to-Book (P/B) Ratio	0.95	0.61	0.95	1.05	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	1.96	4.94	7.34	12.62	25.69
Price-to-Operating Cash Flow Ratio	1.22	0.85	1.37	2.23	4.00
Price-to-Earnings Growth (PEG) Ratio	-1.08	-0.53	-3.63	0.58	-0.32
Price-to-Fair Value	0.95	0.61	0.95	1.05	1.73
Enterprise Value Multiple	3.58	2.35	2.91	3.39	4.15
Enterprise Value	7.17B	6.17B	7.43B	7.97B	9.81B
EV to EBITDA	3.58	2.35	2.91	3.39	4.15
EV to Sales	0.34	0.29	0.34	0.40	0.57
EV to Free Cash Flow	4.69	13.32	16.11	25.00	39.39
EV to Operating Cash Flow	2.87	2.30	3.02	4.41	6.13
Tangible Book Value Per Share	-9.42	-7.70	-7.45	-18.80	-11.97
Shareholders’ Equity Per Share	12.84	15.15	14.72	15.85	15.35
Tax and Other Ratios
Effective Tax Rate	0.32	0.30	0.26	0.48	0.23
Revenue Per Share	84.95	87.56	90.74	83.12	71.73
Net Income Per Share	0.50	0.66	0.91	0.95	0.73
Tax Burden	0.43	0.49	0.58	0.66	0.28
Interest Burden	0.29	0.52	0.47	0.65	0.85
Research & Development to Revenue	0.10	0.10	0.09	0.07	0.07
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	19.97	11.48	11.14	7.86	9.14

Currency in EUR