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STOCKS

Valeo SA (EU) (VLEEY)

OTHER OTC:VLEEY

VLEEY

Valeo SA (EU)

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Valeo SA (EU) (VLEEY) Ratios

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Valeo SA (EU) Ratios

VLEEY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, VLEEY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.86	0.89	0.89	0.85
Quick Ratio	0.67	0.65	0.67	0.65	0.68
Cash Ratio	0.31	0.28	0.31	0.28	0.32
Solvency Ratio	0.12	0.12	0.12	0.13	0.03
Operating Cash Flow Ratio	0.18	0.23	0.18	0.19	0.20
Short-Term Operating Cash Flow Coverage	0.84	2.33	0.84	1.06	0.80
Net Current Asset Value	€ -6.80B	€ -8.02B	€ -7.91B	€ -6.80B	€ -7.00B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.31	0.33
Debt-to-Equity Ratio	1.92	1.98	1.92	1.59	1.90
Debt-to-Capital Ratio	0.66	0.66	0.66	0.61	0.66
Long-Term Debt-to-Capital Ratio	0.54	0.56	0.54	0.51	0.52
Financial Leverage Ratio	5.76	6.09	5.76	5.10	5.84
Debt Service Coverage Ratio	0.92	1.76	0.92	1.18	0.42
Interest Coverage Ratio	3.13	2.26	3.13	4.01	-4.50
Debt to Market Cap	3.39	1.64	3.39	1.67	1.51
Interest Debt Per Share	31.30	30.63	31.30	25.00	26.17
Net Debt to EBITDA	1.60	1.52	1.61	1.60	2.73
Profitability Margins
Gross Profit Margin	17.20%	17.92%	17.20%	17.61%	13.11%
EBIT Margin	3.55%	3.74%	3.55%	3.35%	-4.88%
EBITDA Margin	12.45%	12.06%	12.45%	12.52%	7.09%
Operating Profit Margin	3.17%	3.80%	3.17%	3.18%	-3.72%
Pretax Profit Margin	2.54%	2.06%	2.54%	2.56%	-5.71%
Net Profit Margin	1.15%	1.00%	1.15%	1.42%	-6.51%
Continuous Operations Profit Margin	1.47%	1.36%	1.47%	1.42%	-6.51%
Net Income Per EBT	45.19%	48.68%	45.19%	55.43%	114.07%
EBT Per EBIT	80.16%	54.18%	80.16%	80.51%	153.27%
Return on Assets (ROA)	1.30%	1.02%	1.04%	1.30%	-5.68%
Return on Equity (ROE)	6.63%	6.18%	6.02%	6.63%	-33.17%
Return on Capital Employed (ROCE)	5.30%	7.68%	5.60%	5.30%	-6.42%
Return on Invested Capital (ROIC)	2.70%	4.59%	2.70%	2.70%	-6.28%
Return on Tangible Assets	1.76%	1.42%	1.44%	1.76%	-7.65%
Earnings Yield	7.61%	6.42%	11.58%	7.61%	-27.87%
Efficiency Ratios
Receivables Turnover	7.26	8.06	7.26	7.26	6.15
Payables Turnover	2.97	3.32	2.97	3.07	3.04
Inventory Turnover	6.96	7.65	6.96	7.15	9.03
Fixed Asset Turnover	3.77	4.35	3.77	3.48	3.34
Asset Turnover	0.91	1.01	0.91	0.92	0.87
Working Capital Turnover Ratio	-18.84	-16.54	-18.84	-14.52	-18.72
Cash Conversion Cycle	-17.57	-16.95	-20.21	-17.57	-20.23
Days of Sales Outstanding	50.26	45.27	50.26	50.26	59.38
Days of Inventory Outstanding	51.07	47.71	52.43	51.07	40.43
Days of Payables Outstanding	118.90	109.93	122.90	118.90	120.05
Operating Cycle	101.33	92.98	102.69	101.33	99.82
Cash Flow Ratios
Operating Cash Flow Per Share	7.91	10.13	7.91	6.76	7.69
Free Cash Flow Per Share	1.74	1.90	1.74	1.15	1.51
CapEx Per Share	6.18	8.24	6.18	5.61	6.17
Free Cash Flow to Operating Cash Flow	0.22	0.19	0.22	0.17	0.20
Dividend Paid and CapEx Coverage Ratio	1.21	1.18	1.21	1.14	1.21
Capital Expenditure Coverage Ratio	1.28	1.23	1.28	1.21	1.24
Operating Cash Flow Coverage Ratio	0.26	0.35	0.26	0.28	0.30
Operating Cash Flow to Sales Ratio	0.10	0.11	0.10	0.09	0.11
Free Cash Flow Yield	8.60%	26.79%	21.10%	8.60%	9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.63	15.57	8.63	13.14	-3.59
Price-to-Sales (P/S) Ratio	0.10	0.16	0.10	0.19	0.23
Price-to-Book (P/B) Ratio	0.52	0.96	0.52	0.87	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	4.74	7.47	4.74	11.62	10.60
Price-to-Operating Cash Flow Ratio	1.04	1.40	1.04	1.98	2.09
Price-to-Earnings Growth (PEG) Ratio	-1.26	-3.70	-1.26	-0.11	<0.01
Price-to-Fair Value	0.52	0.96	0.52	0.87	1.19
Enterprise Value Multiple	2.41	2.82	2.41	3.09	6.02
Enterprise Value	6.68B	5.77B	6.00B	6.68B	7.02B
EV to EBITDA	3.09	2.17	2.41	3.09	6.02
EV to Sales	0.39	0.26	0.30	0.39	0.43
EV to Free Cash Flow	24.13	12.51	14.32	24.13	19.38
EV to Operating Cash Flow	4.11	2.34	3.14	4.11	3.81
Tangible Book Value Per Share	-5.84	-7.45	-5.84	-1.78	-3.64
Shareholders’ Equity Per Share	15.85	14.72	15.85	15.35	13.48
Tax and Other Ratios
Effective Tax Rate	0.42	0.34	0.42	0.45	-0.14
Revenue Per Share	83.12	90.74	83.12	71.73	68.66
Net Income Per Share	0.95	0.91	0.95	1.02	-4.47
Tax Burden	0.55	0.49	0.45	0.55	1.14
Interest Burden	0.76	0.55	0.71	0.76	1.17
Research & Development to Revenue	0.09	0.09	0.09	0.09	0.06
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	6.64	11.14	6.47	6.64	-1.72

Currency in EUR

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