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Valeo SA (EU) (VLEEY)
OTHER OTC:VLEEY
US Market
VLEEY
Valeo SA (EU)
RESEARCH TOOLSreports

Valeo SA (EU) (VLEEY) Ratios

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69 Followers

Valeo SA (EU) Ratios

VLEEY's free cash flow for Q2 2025 was €0.20. For the 2025 fiscal year, VLEEY's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.79 0.81 0.86 0.89 0.89
Quick Ratio
 0.61 0.62 0.65 0.67 0.65
Cash Ratio
 0.24 0.29 0.28 0.31 0.28
Solvency Ratio
 0.07 0.13 0.12 0.12 0.13
Operating Cash Flow Ratio
 0.24 0.24 0.23 0.18 0.19
Short-Term Operating Cash Flow Coverage
 1.44 1.30 2.33 0.84 1.06
Net Current Asset Value
€ -8.28B€ -8.27B€ -8.02B€ -7.91B€ -6.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.33 0.33 0.31
Debt-to-Equity Ratio
 2.07 1.89 1.98 1.92 1.59
Debt-to-Capital Ratio
 0.67 0.65 0.66 0.66 0.61
Long-Term Debt-to-Capital Ratio
 0.57 0.54 0.56 0.54 0.51
Financial Leverage Ratio
 6.41 5.82 6.09 5.76 5.10
Debt Service Coverage Ratio
 0.92 1.07 1.76 0.92 1.18
Interest Coverage Ratio
 1.78 2.37 2.26 3.13 4.01
Debt to Market Cap
 2.16 2.89 1.64 3.39 1.67
Interest Debt Per Share
 27.94 15.28 30.63 31.30 25.00
Net Debt to EBITDA
 2.09 1.43 1.52 1.61 1.60
Profitability Margins
Gross Profit Margin
19.59%18.99%17.92%17.20%17.61%
EBIT Margin
4.68%3.38%3.74%3.55%3.35%
EBITDA Margin
9.51%12.64%12.06%12.45%12.52%
Operating Profit Margin
2.80%4.28%3.80%3.17%3.18%
Pretax Profit Margin
1.37%1.55%2.06%2.54%2.56%
Net Profit Margin
0.59%0.75%1.00%1.15%1.42%
Continuous Operations Profit Margin
0.93%1.09%1.36%1.47%1.42%
Net Income Per EBT
43.25%48.65%48.68%45.19%55.43%
EBT Per EBIT
49.15%36.24%54.18%80.16%80.51%
Return on Assets (ROA)
0.61%0.75%1.02%1.04%1.30%
Return on Equity (ROE)
3.62%4.36%6.18%6.02%6.63%
Return on Capital Employed (ROCE)
5.83%8.61%7.68%5.60%5.30%
Return on Invested Capital (ROIC)
3.37%5.03%4.59%2.70%2.70%
Return on Tangible Assets
0.89%1.06%1.42%1.44%1.76%
Earnings Yield
4.48%7.30%6.42%11.58%7.61%
Efficiency Ratios
Receivables Turnover
 7.17 6.35 8.06 7.26 7.26
Payables Turnover
 3.13 3.24 3.32 2.97 3.07
Inventory Turnover
 9.20 8.25 7.65 6.96 7.15
Fixed Asset Turnover
 4.43 4.21 4.35 3.77 3.48
Asset Turnover
 1.03 0.99 1.01 0.91 0.92
Working Capital Turnover Ratio
 -9.92 -11.98 -16.54 -18.84 -14.52
Cash Conversion Cycle
 -26.17 -11.07 -16.95 -20.21 -17.57
Days of Sales Outstanding
 50.91 57.52 45.27 50.26 50.26
Days of Inventory Outstanding
 39.68 44.23 47.71 52.43 51.07
Days of Payables Outstanding
 116.76 112.83 109.93 122.90 118.90
Operating Cycle
 90.59 101.76 92.98 102.69 101.33
Cash Flow Ratios
Operating Cash Flow Per Share
 10.08 5.53 10.13 7.91 6.76
Free Cash Flow Per Share
 6.17 0.95 1.90 1.74 1.15
CapEx Per Share
 3.91 4.58 8.24 6.18 5.61
Free Cash Flow to Operating Cash Flow
 0.61 0.17 0.19 0.22 0.17
Dividend Paid and CapEx Coverage Ratio
 2.33 1.16 1.18 1.21 1.14
Capital Expenditure Coverage Ratio
 2.58 1.21 1.23 1.28 1.21
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.35 0.26 0.28
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.11 0.10 0.09
Free Cash Flow Yield
55.53%20.86%26.79%21.10%8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.32 13.70 15.57 8.63 13.14
Price-to-Sales (P/S) Ratio
 0.13 0.10 0.16 0.10 0.19
Price-to-Book (P/B) Ratio
 0.88 0.60 0.96 0.52 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 1.80 4.79 7.47 4.74 11.62
Price-to-Operating Cash Flow Ratio
 1.12 0.83 1.40 1.04 1.98
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -0.52 -3.70 -1.26 -0.11
Price-to-Fair Value
 0.88 0.60 0.96 0.52 0.87
Enterprise Value Multiple
 3.46 2.25 2.82 2.41 3.09
Enterprise Value
 6.93B 6.10B 5.77B 6.00B 6.68B
EV to EBITDA
 3.46 2.25 2.17 2.41 3.09
EV to Sales
 0.33 0.28 0.26 0.30 0.39
EV to Free Cash Flow
 4.53 13.18 12.51 14.32 24.13
EV to Operating Cash Flow
 2.78 2.27 2.34 3.14 4.11
Tangible Book Value Per Share
 -9.42 -3.89 -7.45 -5.84 -1.78
Shareholders’ Equity Per Share
 12.84 7.65 14.72 15.85 15.35
Tax and Other Ratios
Effective Tax Rate
 0.32 0.30 0.34 0.42 0.45
Revenue Per Share
 84.95 44.23 90.74 83.12 71.73
Net Income Per Share
 0.50 0.33 0.91 0.95 1.02
Tax Burden
 0.43 0.49 0.49 0.45 0.55
Interest Burden
 0.29 0.46 0.55 0.71 0.76
Research & Development to Revenue
 0.10 0.10 0.09 0.09 0.09
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
 19.97 11.48 11.14 6.47 6.64
Currency in EUR