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Valeo SA (UK) (GB:0RH5)
:0RH5
UK Market
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Valeo (0RH5) Ratios

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Valeo Ratios

GB:0RH5's free cash flow for Q4 2024 was €0.20. For the 2024 fiscal year, GB:0RH5's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.86 0.89 0.89 0.85
Quick Ratio
0.62 0.65 0.67 0.65 0.68
Cash Ratio
0.29 0.28 0.31 0.28 0.32
Solvency Ratio
0.07 0.12 0.12 0.13 0.03
Operating Cash Flow Ratio
0.24 0.23 0.17 0.19 0.19
Short-Term Operating Cash Flow Coverage
1.30 1.29 1.46 1.12 0.81
Net Current Asset Value
€ -8.27B€ -8.02B€ -7.79B€ -6.70B€ -6.90B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.33 0.31 0.32
Debt-to-Equity Ratio
1.89 1.98 1.90 1.58 1.89
Debt-to-Capital Ratio
0.65 0.66 0.66 0.61 0.65
Long-Term Debt-to-Capital Ratio
0.54 0.56 0.54 0.52 0.52
Financial Leverage Ratio
5.82 6.09 5.76 5.10 5.84
Debt Service Coverage Ratio
0.80 1.08 1.53 1.44 0.39
Interest Coverage Ratio
2.11 2.14 2.54 4.38 -4.88
Debt to Market Cap
2.68 1.92 1.44 0.84 0.74
Interest Debt Per Share
30.23 30.63 30.95 24.69 25.86
Net Debt to EBITDA
1.95 1.59 1.68 1.44 3.20
Profitability Margins
Gross Profit Margin
18.99%17.92%12.88%13.24%9.07%
EBIT Margin
4.45%3.74%2.66%4.33%-4.88%
EBITDA Margin
9.25%11.58%11.73%13.68%5.96%
Operating Profit Margin
3.02%3.59%2.34%2.89%-3.18%
Pretax Profit Margin
1.53%1.74%1.74%3.67%-4.31%
Net Profit Margin
0.75%1.00%1.15%1.01%-6.63%
Continuous Operations Profit Margin
1.07%1.28%0.90%2.83%-4.82%
Net Income Per EBT
49.24%57.55%65.90%27.60%153.81%
EBT Per EBIT
50.69%48.48%74.57%127.05%135.63%
Return on Assets (ROA)
0.75%1.02%1.04%0.93%-5.78%
Return on Equity (ROE)
4.40%6.18%6.02%4.74%-33.76%
Return on Capital Employed (ROCE)
6.08%7.26%4.13%4.82%-5.47%
Return on Invested Capital (ROIC)
3.53%4.52%1.90%3.23%-4.95%
Return on Tangible Assets
1.06%1.42%1.80%1.54%-9.48%
Earnings Yield
6.76%6.54%5.71%2.74%-14.09%
Efficiency Ratios
Receivables Turnover
6.35 8.06 5.54 5.63 6.15
Payables Turnover
3.24 3.32 3.13 3.23 3.18
Inventory Turnover
8.25 7.65 7.33 7.53 9.45
Fixed Asset Turnover
4.21 4.35 3.77 3.48 3.34
Asset Turnover
0.99 1.01 0.91 0.92 0.87
Working Capital Turnover Ratio
-11.13 -16.54 -18.84 -14.52 -18.72
Cash Conversion Cycle
-11.07 -16.95 -1.06 0.46 -16.69
Days of Sales Outstanding
57.52 45.27 65.91 64.87 59.38
Days of Inventory Outstanding
44.23 47.71 49.82 48.50 38.64
Days of Payables Outstanding
112.83 109.93 116.79 112.91 114.71
Operating Cycle
101.76 92.98 115.73 113.37 98.02
Cash Flow Ratios
Operating Cash Flow Per Share
11.06 10.13 7.50 6.64 7.37
Free Cash Flow Per Share
6.38 1.90 1.32 1.03 1.20
CapEx Per Share
4.68 8.24 6.18 5.61 6.17
Free Cash Flow to Operating Cash Flow
0.58 0.19 0.18 0.16 0.16
Dividend Paid and CapEx Coverage Ratio
2.18 1.18 1.15 1.12 1.16
Capital Expenditure Coverage Ratio
2.36 1.23 1.21 1.18 1.19
Operating Cash Flow Coverage Ratio
0.38 0.35 0.25 0.27 0.29
Operating Cash Flow to Sales Ratio
0.13 0.11 0.09 0.09 0.11
Free Cash Flow Yield
64.68%13.63%7.92%3.89%3.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.78 15.30 17.50 36.55 -7.10
Price-to-Sales (P/S) Ratio
0.11 0.15 0.20 0.37 0.47
Price-to-Book (P/B) Ratio
0.64 0.95 1.05 1.73 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
1.55 7.34 12.62 25.69 26.92
Price-to-Operating Cash Flow Ratio
0.89 1.37 2.23 4.00 4.38
Price-to-Earnings Growth (PEG) Ratio
-0.45 -3.63 0.58 -0.32 0.02
Price-to-Fair Value
0.64 0.95 1.05 1.73 2.40
Enterprise Value Multiple
3.16 2.91 3.39 4.15 11.09
Enterprise Value
6.28B 7.43B 7.97B 9.81B 10.86B
EV to EBITDA
3.16 2.91 3.39 4.15 11.09
EV to Sales
0.29 0.34 0.40 0.57 0.66
EV to Free Cash Flow
4.05 16.11 25.00 39.39 37.84
EV to Operating Cash Flow
2.34 3.02 4.41 6.13 6.15
Tangible Book Value Per Share
-7.78 -7.45 -18.80 -11.97 -13.71
Shareholders’ Equity Per Share
15.31 14.72 15.85 15.35 13.48
Tax and Other Ratios
Effective Tax Rate
0.30 0.26 0.48 0.23 -0.12
Revenue Per Share
88.45 90.74 83.12 71.73 68.66
Net Income Per Share
0.67 0.91 0.95 0.73 -4.55
Tax Burden
0.49 0.58 0.66 0.28 1.54
Interest Burden
0.34 0.47 0.65 0.85 0.88
Research & Development to Revenue
0.10 0.09 0.07 0.07 0.08
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
16.59 11.14 7.86 9.14 -1.62
Currency in EUR
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