Valeo (GB:0RH5)
LSE:0RH5
Total Valuation
Valeo has a market cap or net worth of €2.72B. The enterprise value is €6.67B.
Market Cap€2.72B
Enterprise Value€6.67B
Share Statistics
Valeo has 245,607,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding245,607,620
Owned by Insiders―
Owned by Institutions0.45%
Financial Efficiency
Valeo’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee197.01K
Profits Per Employee2.40K
Employee Count106,100
Asset Turnover1.03
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Valeo is 14.4. Valeo’s PEG ratio is 0.69.
PE Ratio14.4
PS Ratio0.14
PB Ratio0.87
Price to Fair Value0.87
Price to FCF5.44
Price to Operating Cash Flow1.23
PEG Ratio0.69
Income Statement
In the last 12 months, Valeo had revenue of 20.90B and earned 200.00M in profits. Earnings per share was 0.81.
Revenue20.90B
Gross Profit4.23B
Operating Income977.00M
Pretax Income460.00M
Net Income200.00M
EBITDA977.00M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -1.76B, giving a free cash flow of 528.00M billion.
Operating Cash Flow2.22B
Free Cash Flow528.00M
Free Cash Flow per Share2.15
Dividends & Yields
Valeo pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.87
52-Week Price Change52.67%
50-Day Moving Average11.58
200-Day Moving Average11.05
Relative Strength Index (RSI)53.89
Average Volume (3m)292.77K
Important Dates
Valeo upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Valeo as a current ratio of 0.86, with Debt / Equity ratio of 193.92%
Current Ratio0.86
Quick Ratio0.66
Debt to Market Cap2.04
Net Debt to EBITDA4.05
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Valeo has paid 205.00M in taxes.
Income Tax205.00M
Effective Tax Rate0.45
Enterprise Valuation
Valeo EV to EBITDA ratio is 6.99, with an EV/FCF ratio of 12.94.
EV to Sales0.33
EV to EBITDA6.99
EV to Free Cash Flow12.94
EV to Operating Cash Flow2.99
Balance Sheet
Valeo has €2.48B in cash and marketable securities with €6.44B in debt, giving a net cash position of -€3.96B billion.
Cash & Marketable Securities€2.48B
Total Debt€6.44B
Net Cash-€3.96B
Net Cash Per Share-€16.12
Tangible Book Value Per Share-€8.69
Margins
Gross margin is 20.24%, with operating margin of 4.67%, and net profit margin of 0.96%.
Gross Margin20.24%
Operating Margin4.67%
Pretax Margin2.20%
Net Profit Margin0.96%
EBITDA Margin4.67%
EBIT Margin4.67%
Analyst Forecast
The average price target for Valeo is €11.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€11.86
Price Target Upside6.27% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―