Business Description
![Valeo SA Valeo SA logo](https://static.gurufocus.com/logos/0C00000VHR.png?14)
Valeo SA
NAICS : 336390
SIC : 3714
ISIN : FR0013176526
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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 | 0.17 | |||||
Debt-to-Equity | 1.93 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 2.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.26 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 40.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.53 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 45.46 | |||||
Days Sales Outstanding | 47.57 | |||||
Days Payable | 114.25 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 23.9 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -5.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.65 | |||||
Operating Margin % | 4.19 | |||||
Net Margin % | 1.11 | |||||
FCF Margin % | 3.06 | |||||
ROE % | 6.76 | |||||
ROA % | 1.14 | |||||
ROIC % | 3.38 | |||||
ROC (Joel Greenblatt) % | 17.94 | |||||
ROCE % | 8.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.96 | |||||
Forward PE Ratio | 13.08 | |||||
PE Ratio without NRI | 7.2 | |||||
Shiller PE Ratio | 5.87 | |||||
Price-to-Owner-Earnings | 2.12 | |||||
PEG Ratio | 1.41 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.66 | |||||
Price-to-Free-Cash-Flow | 3.55 | |||||
Price-to-Operating-Cash-Flow | 0.82 | |||||
EV-to-EBIT | 7.04 | |||||
EV-to-Forward-EBIT | 14.36 | |||||
EV-to-EBITDA | 2.33 | |||||
EV-to-Forward-EBITDA | 3.56 | |||||
EV-to-Revenue | 0.29 | |||||
EV-to-Forward-Revenue | 0.43 | |||||
EV-to-FCF | 9.45 | |||||
Price-to-Projected-FCF | 0.4 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 0.53 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.51 | |||||
Earnings Yield (Greenblatt) % | 14.2 | |||||
FCF Yield % | 28.54 | |||||
Forward Rate of Return (Yacktman) % | 19.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Valeo SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 420,815.657 | ||
EPS (TTM) (MXN) | 19.046 | ||
Beta | -0.18 | ||
Volatility % | 2.11 | ||
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) | 242.83 |
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 2024-11-29 Est..
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 |