Education
About Us
Working with TipRanks
Follow Us
Valeo (FR:FR)
:FR
Total Valuation
Valeo has a market cap or net worth of €2.22B. The enterprise value is €7.97B.
Market Cap€2.22B
Enterprise Value€7.97B
Share Statistics
Valeo has 244,633,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,633,500
Owned by Insiders―
Owned by Institutions0.45%
Financial Efficiency
Valeo’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee202.56K
Profits Per Employee2.21K
Employee Count106,100
Asset Turnover0.99
Inventory Turnover8.25
Valuation Ratios
The current PE Ratio of Valeo is 14.11. Valeo’s PEG ratio is 0.58.
PE Ratio14.11
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.61
Price to FCF12.62
Price to Operating Cash Flow2.23
PEG Ratio0.58
Income Statement
In the last 12 months, Valeo had revenue of 21.49B and earned 162.00M in profits. Earnings per share was 0.67.
Revenue21.49B
Gross Profit4.08B
Operating Income919.00M
Pretax Income333.00M
Net Income162.00M
EBITDA2.63B
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 2.69B and capital expenditures -1.14B, giving a free cash flow of 1.55B billion.
Operating Cash Flow2.69B
Free Cash Flow1.55B
Free Cash Flow per Share6.33
Dividends & Yields
Valeo pays an annual dividend of €0.419, resulting in a dividend yield of 4.56%
Dividend Per Share€0.419
Dividend Yield4.56%
Payout Ratio-41.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change-3.61%
50-Day Moving Average8.45
200-Day Moving Average9.01
Relative Strength Index (RSI)54.45
Average Volume (3m)1.07M
Important Dates
Valeo upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 26, 2025
Financial Position
Valeo as a current ratio of 0.81, with Debt / Equity ratio of 190.40%
Current Ratio0.81
Quick Ratio0.62
Debt to Market Cap2.81
Net Debt to EBITDA1.48
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Valeo has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate0.30
Enterprise Valuation
Valeo EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 13.32.
EV to Sales0.29
EV to EBITDA2.35
EV to Free Cash Flow13.32
EV to Operating Cash Flow2.30
Balance Sheet
Valeo has €3.15B in cash and marketable securities with €7.04B in debt, giving a net cash position of €3.88B billion.
Cash & Marketable Securities€3.15B
Total Debt€7.04B
Net Cash€3.88B
Net Cash Per Share€15.88
Tangible Book Value Per Share-€7.70
Margins
Gross margin is 12.88%, with operating margin of 4.28%, and net profit margin of 0.75%.
Gross Margin12.88%
Operating Margin4.28%
Pretax Margin1.55%
Net Profit Margin0.75%
EBITDA Margin12.22%
EBIT Margin3.38%
Analyst Forecast
The average price target for Valeo is €11.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.33
Price Target Upside24.23% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-2.50%
EPS Growth Forecast-26.84%