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Valeo (FR:FR)
:FR
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Valeo
(LSE:FR)
61Neutral
Positive Factors
Financial Performance
Valeo is forecasted to see a 2-years EPS CAGR of 91%, above its peers on its anticipated margin recovery, while trading at undemanding valuations at forward PE of 5.8x.
Future Guidance
2025 guidance above expectations, with continued focus on margin improvements.
Market Leadership
Valeo is a global leader in technologies for driver assistance, electrification, lighting, and the interior cabin experience, with a #1 market leadership in automotive cameras and other ADAS components.
Negative Factors
Market Risks
Key risks include EU/US exposure and slower-than-expected adoption of ADAS/AD/EVs.
Valeo (FR) vs. S&P 500 (SPY)
Market Cap
€2.10B
Dividend Yield4.63%
Average Volume (3M)1.56M
Price to Earnings (P/E)13.0
Beta (1Y)1.82
Revenue Growth-2.50%
EPS Growth-26.84%
CountryFR
Employees106,100
SectorIndustrials
Sector Strength80
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.67
Shares Outstanding244,633,500
10 Day Avg. Volume1,071,700
30 Day Avg. Volume1,561,417
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.86Price Target Upside33.56% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Valeo Business Overview & Revenue Model
Company DescriptionValeo is a French multinational automotive supplier headquartered in Paris, France. The company is focused on designing, manufacturing, and selling components, integrated systems, and services for both the automotive and aftermarket sectors. Valeo operates in four main business segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. The company is known for its innovation in automotive technology, including electric and autonomous vehicles, enhancing vehicle performance, safety, and comfort.
How the Company Makes MoneyValeo makes money primarily through the design, production, and sale of automotive components and systems to car manufacturers and the aftermarket. The company generates revenue from its four main business segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. Key revenue streams include sales of advanced driver-assistance systems (ADAS), powertrain electrification solutions, climate control systems, and lighting systems. Valeo also earns from licensing its technology and entering into strategic partnerships with other automotive firms to develop innovative solutions for electric and autonomous vehicles. The company's focus on R&D and its ability to adapt to evolving automotive trends, such as electrification and automation, significantly contribute to its earnings.
Valeo Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 22.04B | 20.04B | 17.26B | 16.44B | 19.48B | Gross Profit |
| 3.95B | 2.58B | 2.29B | 1.49B | 2.83B | EBIT |
| 792.00M | 468.00M | 499.00M | -522.00M | 832.00M | EBITDA |
| 2.55B | 2.35B | 2.36B | 979.00M | 2.37B | Net Income Common Stockholders |
| 221.00M | 230.00M | 175.00M | -1.09B | 313.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 3.14B | 3.41B | 2.48B | 3.05B | 1.79B | Total Assets |
| 21.76B | 22.03B | 18.84B | 18.85B | 18.91B | Total Debt |
| 7.07B | 7.28B | 5.83B | 6.08B | 4.83B | Net Debt |
| 4.05B | 3.95B | 3.41B | 3.13B | 3.06B | Total Liabilities |
| 17.40B | 17.30B | 14.24B | 14.76B | 13.36B | Stockholders Equity |
| 3.58B | 3.82B | 3.69B | 3.23B | 4.63B |
| Cash Flow | Free Cash Flow | |||
| 461.00M | 319.00M | 249.00M | 287.00M | 427.00M | Operating Cash Flow |
| 2.46B | 1.81B | 1.60B | 1.76B | 2.39B | Investing Cash Flow |
| -1.91B | -1.93B | -1.57B | -1.65B | -2.20B | Financing Cash Flow |
| -788.00M | 962.00M | -613.00M | 1.14B | -145.00M |
Valeo Technical Analysis
Neutral
8.88
Price Trends
9.10
Negative
9.58
Negative
9.49
Negative
Market Momentum
-0.01
Negative
54.23
Neutral
51.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:FR, the sentiment is Neutral. The current price of 8.88 is above the 20-day moving average (MA) of 8.27, below the 50-day MA of 9.10, and below the 200-day MA of 9.49, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 51.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:FR.
Valeo Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $123.98B | 28.21 | 21.75% | 1.20% | 5.16% | 12.89% | |
69 Neutral | €13.95B | 17.45 | 2.50% | 3.89% | 7.36% | -64.31% | |
67 Neutral | €24.49B | 14.59 | 15.03% | 2.37% | -1.89% | 1.15% | |
64 Neutral | €21.85B | 17.13 | 2.57% | 1.75% | -8.59% | 68.13% | |
64 Neutral | $4.24B | 11.64 | 5.23% | 249.83% | 4.07% | -10.54% | |
61 Neutral | €2.10B | 12.96 | 4.44% | 4.63% | -2.50% | -26.84% | |
48 Neutral | €9.85B | ― | -2.71% | 1.24% | 6.21% | -128.82% |
* Industrials Sector Average
Performance Comparison
FR:FR
Valeo
8.88
-3.08
-25.73%
NL:MT
ArcelorMittal
26.49
3.49
15.19%
FR:RNO
Renault
46.65
2.33
5.27%
FR:AIR
Airbus Group SE
158.38
-0.49
-0.31%
FR:ALO
Alstom SA
21.95
6.30
40.29%
FR:CAP
Capgemini SE
144.55
-57.62
-28.50%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.