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STOCKS

Valeo SA (EU) (VLEEY)

OTHER OTC:VLEEY

VLEEY

Valeo SA (EU)

RESEARCH TOOLSreports

Valeo SA (EU) (VLEEY) Ratios

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Valeo SA (EU) Ratios

VLEEY's free cash flow for Q4 2025 was €0.21. For the 2025 fiscal year, VLEEY'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.86	0.86	0.81	0.86	0.89
Quick Ratio	0.66	0.66	0.62	0.65	0.67
Cash Ratio	0.26	0.26	0.29	0.28	0.31
Solvency Ratio	0.05	0.01	0.13	0.12	0.12
Operating Cash Flow Ratio	0.24	0.24	0.24	0.23	0.17
Short-Term Operating Cash Flow Coverage	3.55	3.55	1.30	1.28	0.80
Net Current Asset Value	€ -8.05B	€ -8.05B	€ -8.27B	€ -8.02B	€ -7.91B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.32	0.32	0.34
Debt-to-Equity Ratio	0.19	0.19	1.89	1.95	1.95
Debt-to-Capital Ratio	0.16	0.16	0.65	0.66	0.66
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.54	0.56	0.54
Financial Leverage Ratio	6.10	6.10	5.82	6.09	5.76
Debt Service Coverage Ratio	1.47	0.83	1.07	1.09	0.86
Interest Coverage Ratio	3.06	3.82	2.37	2.33	3.17
Debt to Market Cap	0.27	0.23	2.89	1.89	1.72
Interest Debt Per Share	3.78	1.80	15.28	15.12	15.87
Net Debt to EBITDA	-1.17	-1.96	1.43	1.49	1.75
Profitability Margins
Gross Profit Margin	20.24%	20.23%	18.99%	17.92%	12.88%
EBIT Margin	4.60%	4.67%	3.38%	3.74%	2.66%
EBITDA Margin	7.50%	4.67%	12.64%	12.06%	11.73%
Operating Profit Margin	4.16%	4.67%	4.28%	3.80%	3.21%
Pretax Profit Margin	2.21%	2.20%	1.55%	2.06%	2.54%
Net Profit Margin	0.96%	0.96%	0.75%	1.00%	1.15%
Continuous Operations Profit Margin	1.22%	1.22%	1.09%	1.36%	1.47%
Net Income Per EBT	43.38%	43.48%	48.65%	48.68%	45.19%
EBT Per EBIT	52.99%	47.08%	36.24%	54.18%	79.04%
Return on Assets (ROA)	0.99%	0.95%	0.75%	1.02%	1.04%
Return on Equity (ROE)	6.15%	5.78%	4.36%	6.18%	6.02%
Return on Capital Employed (ROCE)	8.09%	8.73%	8.61%	7.68%	5.68%
Return on Invested Capital (ROIC)	4.22%	4.56%	5.03%	4.31%	2.72%
Return on Tangible Assets	1.42%	1.37%	1.06%	1.23%	1.80%
Earnings Yield	8.31%	6.70%	7.30%	6.42%	5.79%
Efficiency Ratios
Receivables Turnover	7.01	6.73	6.35	6.09	5.54
Payables Turnover	3.27	3.14	3.24	3.32	3.13
Inventory Turnover	8.95	8.60	8.25	7.65	7.33
Fixed Asset Turnover	4.48	4.30	4.21	4.35	3.77
Asset Turnover	1.03	0.99	0.99	1.01	0.91
Working Capital Turnover Ratio	-11.97	-11.55	-11.98	-16.54	-18.84
Cash Conversion Cycle	-18.77	-19.54	-11.07	-2.29	-1.06
Days of Sales Outstanding	52.07	54.21	57.52	59.92	65.91
Days of Inventory Outstanding	40.76	42.43	44.23	47.71	49.82
Days of Payables Outstanding	111.60	116.18	112.83	109.93	116.79
Operating Cycle	92.83	96.64	101.76	107.63	115.73
Cash Flow Ratios
Operating Cash Flow Per Share	9.32	4.64	5.53	5.07	3.75
Free Cash Flow Per Share	2.15	1.07	0.95	0.95	0.66
CapEx Per Share	7.17	3.57	4.58	4.12	3.09
Free Cash Flow to Operating Cash Flow	0.23	0.23	0.17	0.19	0.18
Dividend Paid and CapEx Coverage Ratio	1.23	1.23	1.16	1.18	1.15
Capital Expenditure Coverage Ratio	1.30	1.30	1.21	1.23	1.21
Operating Cash Flow Coverage Ratio	3.55	3.55	0.38	0.35	0.24
Operating Cash Flow to Sales Ratio	0.11	0.11	0.13	0.11	0.09
Free Cash Flow Yield	22.18%	18.42%	20.86%	13.39%	8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.03	14.92	13.70	15.57	17.27
Price-to-Sales (P/S) Ratio	0.11	0.14	0.10	0.16	0.20
Price-to-Book (P/B) Ratio	0.72	0.86	0.60	0.96	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	4.51	5.43	4.79	7.47	12.45
Price-to-Operating Cash Flow Ratio	1.05	1.25	0.83	1.40	2.20
Price-to-Earnings Growth (PEG) Ratio	0.21	0.91	-0.52	-3.70	0.57
Price-to-Fair Value	0.72	0.86	0.60	0.96	1.04
Enterprise Value Multiple	0.35	1.10	2.25	2.78	3.44
Enterprise Value	544.55M	1.03B	6.10B	7.40B	8.09B
EV to EBITDA	0.35	1.10	2.25	2.78	3.44
EV to Sales	0.03	0.05	0.28	0.34	0.40
EV to Free Cash Flow	1.03	1.95	13.18	16.06	25.37
EV to Operating Cash Flow	0.24	0.45	2.27	3.01	4.48
Tangible Book Value Per Share	-8.74	-4.35	-3.89	1.25	-9.65
Shareholders’ Equity Per Share	13.52	6.73	7.65	7.36	7.93
Tax and Other Ratios
Effective Tax Rate	0.45	0.45	0.30	0.34	0.42
Revenue Per Share	85.11	40.66	44.23	45.37	41.56
Net Income Per Share	0.81	0.39	0.33	0.45	0.48
Tax Burden	0.43	0.43	0.49	0.49	0.45
Interest Burden	0.48	0.47	0.46	0.55	0.95
Research & Development to Revenue	0.11	0.11	0.10	0.09	0.09
SG&A to Revenue	0.02	0.00	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.98	8.98	11.48	11.14	7.86

Currency in EUR