Business Description
Valeo SA
NAICS : 336390
SIC : 3714
ISIN : FR0013176526
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Traded in other countries / regions
FR.France0RH5.UKVLEEY.USAVSA2.GermanyFR.AustriaFRT.Mexico IPO Date
2015-05-07Description
Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.43 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 1.98 | |||||
| Debt-to-EBITDA | 2.84 | |||||
| Interest Coverage | 3.13 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.28 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.5 | |||||
| 3-Year EBITDA Growth Rate | 30.7 | |||||
| 3-Year FCF Growth Rate | 7.6 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 62.54 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.86 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 52.23 | |||||
| Days Sales Outstanding | 45.93 | |||||
| Days Payable | 121.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | 23.9 | |||||
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -36.45 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.2 | |||||
| Operating Margin % | 3.17 | |||||
| Net Margin % | 1.15 | |||||
| FCF Margin % | 2.09 | |||||
| ROE % | 6.22 | |||||
| ROA % | 1.05 | |||||
| ROIC % | 2.09 | |||||
| ROC (Joel Greenblatt) % | 13.73 | |||||
| ROCE % | 6.4 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.93 | |||||
| Forward PE Ratio | 6 | |||||
| PE Ratio without NRI | 10.37 | |||||
| Shiller PE Ratio | 7.25 | |||||
| Price-to-Owner-Earnings | 2.61 | |||||
| PEG Ratio | 2.03 | |||||
| PS Ratio | 0.15 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Free-Cash-Flow | 7.06 | |||||
| Price-to-Operating-Cash-Flow | 1.55 | |||||
| EV-to-EBIT | 9.86 | |||||
| EV-to-Forward-EBIT | 14.36 | |||||
| EV-to-EBITDA | 2.82 | |||||
| EV-to-Forward-EBITDA | 3.56 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 16.76 | |||||
| Price-to-Projected-FCF | 0.49 | |||||
| Price-to-DCF (Earnings Based) | 0.77 | |||||
| Price-to-DCF (FCF Based) | 0.52 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.87 | |||||
| Earnings Yield (Greenblatt) % | 10.14 | |||||
| FCF Yield % | 14.09 | |||||
| Forward Rate of Return (Yacktman) % | 17.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Valeo SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 419,858.698 | ||
| EPS (TTM) (MXN) | 19.457 | ||
| Beta | 0.44 | ||
| Volatility % | 2.08 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (MXN) | 0 | ||
| 20-Day SMA (MXN) | 345.7 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 345.7 - 345.7 | ||
| Shares Outstanding (Mil) | 243.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Valeo SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Valeo SA Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Valeo SA Frequently Asked Questions
What is Valeo SA(MEX:FRT)'s stock price today?
The current price of MEX:FRT is MXN345.70. The 52 week high of MEX:FRT is MXN345.70 and 52 week low is MXN345.70.
When is next earnings date of Valeo SA(MEX:FRT)?
The next earnings date of Valeo SA(MEX:FRT) is 2024-07-25.
Does Valeo SA(MEX:FRT) pay dividends? If so, how much?
Valeo SA(MEX:FRT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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