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Valeo (FR:FR)
:FR

Valeo (FR) Stock Statistics & Valuation Metrics

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Total Valuation

Valeo has a market cap or net worth of €2.16B. The enterprise value is €7.16B.
Market Cap€2.16B
Enterprise Value€7.16B

Share Statistics

Valeo has 244,633,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding244,633,500
Owned by Insiders
Owned by Institutions0.45%

Financial Efficiency

Valeo’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee200.58K
Profits Per Employee2.01K
Employee Count109,900
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Valeo is ―. Valeo’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Valeo had revenue of 22.04B and earned 221.00M in profits. Earnings per share was 0.90.
Revenue22.04B
Gross Profit3.95B
Operating Income792.00M
Pretax Income384.00M
Net Income221.00M
EBITDA2.55B
Earnings Per Share (EPS)0.90

Cash Flow

In the last 12 months, operating cash flow was 2.86B and capital expenditures -1.67B, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.86B
Free Cash Flow1.20B
Free Cash Flow per Share4.88

Dividends & Yields

Valeo pays an annual dividend of €0.4, resulting in a dividend yield of 4.5%
Dividend Per Share€0.4
Dividend Yield4.5%
Payout Ratio-39.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.86
52-Week Price Change-23.04%
50-Day Moving Average9.48
200-Day Moving Average9.53
Relative Strength Index (RSI)54.42
Average Volume (3m)1.67M

Important Dates

Valeo upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMay 26, 2025

Financial Position

Valeo as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Valeo has paid 101.00M in taxes.
Income Tax101.00M
Effective Tax Rate

Enterprise Valuation

Valeo EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Valeo has €3.02B in cash and marketable securities with €6.99B in debt, giving a net cash position of €4.02B billion.
Cash & Marketable Securities€3.02B
Total Debt€6.99B
Net Cash€4.02B
Net Cash Per Share€16.42
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Valeo is €12.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.68
Price Target Upside42.79% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-2.50%
EPS Growth Forecast-26.84%

Scores

Smart ScoreN/A
AI Score61
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