Valeo SE Logo

Valeo SE

FR.PA

(2.0)
Stock Price

9,95 EUR

1.44% ROA

6.18% ROE

13.49x PER

Market Cap.

3.140.269.536,00 EUR

192.1% DER

2.95% Yield

1% NPM

Valeo SE Stock Analysis

Valeo SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Valeo SE Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.85x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (6.12%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.44%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 DER

The stock is burdened with a heavy load of debt (192%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-629), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Valeo SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Valeo SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Valeo SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Valeo SE Revenue
Year Revenue Growth
2004 9.080.000.000
2005 9.287.000.000 2.23%
2006 10.086.000.000 7.92%
2007 9.689.000.000 -4.1%
2008 8.815.000.000 -9.91%
2009 7.499.000.000 -17.55%
2010 9.632.000.000 22.14%
2011 10.868.000.000 11.37%
2012 11.759.000.000 7.58%
2013 12.110.000.000 2.9%
2014 12.725.000.000 4.83%
2015 14.544.000.000 12.51%
2016 16.519.000.000 11.96%
2017 18.550.000.000 10.95%
2018 19.124.000.000 3%
2019 19.477.000.000 1.81%
2020 16.436.000.000 -18.5%
2021 17.262.000.000 4.79%
2022 20.037.000.000 13.85%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Valeo SE Research and Development Expenses
Year Research and Development Expenses Growth
2004 580.000.000
2005 610.000.000 4.92%
2006 661.000.000 7.72%
2007 668.000.000 1.05%
2008 639.000.000 -4.54%
2009 473.000.000 -35.1%
2010 537.000.000 11.92%
2011 561.000.000 4.28%
2012 762.000.000 26.38%
2013 780.000.000 2.31%
2014 832.000.000 6.25%
2015 943.000.000 11.77%
2016 1.159.000.000 18.64%
2017 1.318.000.000 12.06%
2018 1.357.000.000 2.87%
2019 1.285.000.000 -5.6%
2020 1.062.000.000 -21%
2021 1.510.000.000 29.67%
2022 1.880.000.000 19.68%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Valeo SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 431.000.000
2005 424.000.000 -1.65%
2006 458.000.000 7.42%
2007 424.000.000 -8.02%
2008 419.000.000 -1.19%
2009 376.000.000 -11.44%
2010 410.000.000 8.29%
2011 397.000.000 -3.27%
2012 429.000.000 7.46%
2013 439.000.000 2.28%
2014 449.000.000 2.23%
2015 486.000.000 7.61%
2016 533.000.000 8.82%
2017 587.000.000 9.2%
2018 595.000.000 1.34%
2019 566.000.000 -5.12%
2020 573.000.000 1.22%
2021 831.000.000 31.05%
2022 646.000.000 -28.64%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Valeo SE EBITDA
Year EBITDA Growth
2004 302.000.000
2005 273.000.000 -10.62%
2006 283.000.000 3.53%
2007 288.000.000 1.74%
2008 -75.000.000 484%
2009 2.000.000 3850%
2010 573.000.000 99.65%
2011 690.000.000 16.96%
2012 1.310.000.000 47.33%
2013 1.352.000.000 3.11%
2014 1.547.000.000 12.61%
2015 1.886.000.000 17.97%
2016 2.214.000.000 14.81%
2017 2.417.000.000 8.4%
2018 2.236.000.000 -8.09%
2019 2.260.000.000 1.06%
2020 1.355.000.000 -66.79%
2021 509.000.000 -166.21%
2022 2.571.000.000 80.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Valeo SE Gross Profit
Year Gross Profit Growth
2004 1.613.000.000
2005 1.558.000.000 -3.53%
2006 1.655.000.000 5.86%
2007 1.631.000.000 -1.47%
2008 1.465.000.000 -11.33%
2009 1.138.000.000 -28.73%
2010 1.735.000.000 34.41%
2011 1.843.000.000 5.86%
2012 1.948.000.000 5.39%
2013 2.073.000.000 6.03%
2014 2.203.000.000 5.9%
2015 2.573.000.000 14.38%
2016 3.020.000.000 14.8%
2017 3.474.000.000 13.07%
2018 3.674.000.000 5.44%
2019 3.454.000.000 -6.37%
2020 2.155.000.000 -60.28%
2021 3.040.000.000 29.11%
2022 3.447.000.000 11.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Valeo SE Net Profit
Year Net Profit Growth
2004 240.000.000
2005 142.000.000 -69.01%
2006 161.000.000 11.8%
2007 81.000.000 -98.77%
2008 -199.000.000 140.7%
2009 -146.000.000 -36.3%
2010 384.000.000 138.02%
2011 427.000.000 10.07%
2012 380.000.000 -12.37%
2013 439.000.000 13.44%
2014 562.000.000 21.89%
2015 729.000.000 22.91%
2016 925.000.000 21.19%
2017 886.000.000 -4.4%
2018 546.000.000 -62.27%
2019 313.000.000 -74.44%
2020 -1.070.000.000 129.25%
2021 245.000.000 536.73%
2022 230.000.000 -6.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Valeo SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 2 100%
2011 2 0%
2012 2 0%
2013 2 0%
2014 2 50%
2015 3 33.33%
2016 4 0%
2017 4 0%
2018 2 -50%
2019 1 -100%
2020 -4 125%
2021 1 500%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Valeo SE Free Cashflow
Year Free Cashflow Growth
2004 294.000.000
2005 234.000.000 -25.64%
2006 21.000.000 -1014.29%
2007 9.000.000 -133.33%
2008 102.000.000 91.18%
2009 145.000.000 29.66%
2010 495.000.000 70.71%
2011 216.000.000 -129.17%
2012 66.000.000 -227.27%
2013 424.000.000 84.43%
2014 349.000.000 -21.49%
2015 610.000.000 42.79%
2016 590.000.000 -3.39%
2017 254.000.000 -132.28%
2018 102.000.000 -149.02%
2019 498.000.000 79.52%
2020 362.000.000 -37.57%
2021 69.250.000 -422.74%
2022 419.000.000 83.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Valeo SE Operating Cashflow
Year Operating Cashflow Growth
2004 829.000.000
2005 820.000.000 -1.1%
2006 680.000.000 -20.59%
2007 582.000.000 -16.84%
2008 730.000.000 20.27%
2009 599.000.000 -21.87%
2010 997.000.000 39.92%
2011 899.000.000 -10.9%
2012 938.000.000 4.16%
2013 1.338.000.000 29.9%
2014 1.307.000.000 -2.37%
2015 1.729.000.000 24.41%
2016 1.890.000.000 8.52%
2017 2.039.000.000 7.31%
2018 2.170.000.000 6.04%
2019 2.464.000.000 11.93%
2020 1.840.000.000 -33.91%
2021 406.750.000 -352.37%
2022 1.908.000.000 78.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Valeo SE Capital Expenditure
Year Capital Expenditure Growth
2004 535.000.000
2005 586.000.000 8.7%
2006 659.000.000 11.08%
2007 573.000.000 -15.01%
2008 628.000.000 8.76%
2009 454.000.000 -38.33%
2010 502.000.000 9.56%
2011 683.000.000 26.5%
2012 872.000.000 21.67%
2013 914.000.000 4.6%
2014 958.000.000 4.59%
2015 1.119.000.000 14.39%
2016 1.300.000.000 13.92%
2017 1.785.000.000 27.17%
2018 2.068.000.000 13.68%
2019 1.966.000.000 -5.19%
2020 1.478.000.000 -33.02%
2021 337.500.000 -337.93%
2022 1.489.000.000 77.33%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Valeo SE Equity
Year Equity Growth
2004 1.781.000.000
2005 1.674.000.000 -6.39%
2006 1.714.000.000 2.33%
2007 1.738.000.000 1.38%
2008 1.311.000.000 -32.57%
2009 1.233.000.000 -6.33%
2010 1.708.000.000 27.81%
2011 1.936.000.000 11.78%
2012 2.052.000.000 5.65%
2013 2.380.000.000 13.78%
2014 2.740.000.000 13.14%
2015 3.473.000.000 21.11%
2016 4.117.000.000 15.64%
2017 4.414.000.000 6.73%
2018 5.378.000.000 17.92%
2019 5.464.000.000 1.57%
2020 3.982.000.000 -37.22%
2021 4.491.000.000 11.33%
2022 4.612.000.000 2.62%
2023 4.329.000.000 -6.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Valeo SE Assets
Year Assets Growth
2004 7.022.000.000
2005 8.129.000.000 13.62%
2006 7.588.000.000 -7.13%
2007 7.156.000.000 -6.04%
2008 6.348.000.000 -12.73%
2009 6.485.000.000 2.11%
2010 7.440.000.000 12.84%
2011 8.562.000.000 13.1%
2012 8.920.000.000 4.01%
2013 9.042.000.000 1.35%
2014 10.019.000.000 9.75%
2015 11.440.000.000 12.42%
2016 14.378.000.000 20.43%
2017 17.419.000.000 17.46%
2018 18.472.000.000 5.7%
2019 18.913.000.000 2.33%
2020 18.847.000.000 -0.35%
2021 18.835.000.000 -0.06%
2022 22.029.000.000 14.5%
2023 20.578.000.000 -7.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Valeo SE Liabilities
Year Liabilities Growth
2004 5.184.000.000
2005 6.412.000.000 19.15%
2006 5.836.000.000 -9.87%
2007 5.374.000.000 -8.6%
2008 4.986.000.000 -7.78%
2009 5.201.000.000 4.13%
2010 5.670.000.000 8.27%
2011 6.482.000.000 12.53%
2012 6.725.000.000 3.61%
2013 6.509.000.000 -3.32%
2014 7.070.000.000 7.93%
2015 7.748.000.000 8.75%
2016 10.025.000.000 22.71%
2017 12.356.000.000 18.87%
2018 13.094.000.000 5.64%
2019 13.449.000.000 2.64%
2020 14.865.000.000 9.53%
2021 14.344.000.000 -3.63%
2022 17.417.000.000 17.64%
2023 16.249.000.000 -7.19%

Valeo SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
83.12
Net Income per Share
0.95
Price to Earning Ratio
13.49x
Price To Sales Ratio
0.16x
POCF Ratio
1.63
PFCF Ratio
7.49
Price to Book Ratio
0.81
EV to Sales
0.36
EV Over EBITDA
2.78
EV to Operating CashFlow
3.75
EV to FreeCashFlow
17.07
Earnings Yield
0.07
FreeCashFlow Yield
0.13
Market Cap
3,14 Bil.
Enterprise Value
7,15 Bil.
Graham Number
18.45
Graham NetNet
-53.5

Income Statement Metrics

Net Income per Share
0.95
Income Quality
6.47
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.51
EBT Per Ebit
0.6
Ebit per Revenue
0.03
Effective Tax Rate
0.35

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.09
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.95
Payout Ratio
0.37
Dividend Per Share
0.38

Operating Metrics

Operating Cashflow per Share
7.91
Free CashFlow per Share
1.74
Capex to Operating CashFlow
-0.78
Capex to Revenue
-0.07
Capex to Depreciation
-0.84
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
122.9
Days of Inventory on Hand
52.43
Receivables Turnover
0
Payables Turnover
2.97
Inventory Turnover
6.96
Capex per Share
-6.18

Balance Sheet

Cash per Share
13,81
Book Value per Share
15,85
Tangible Book Value per Share
-5.84
Shareholders Equity per Share
15.85
Interest Debt per Share
31.3
Debt to Equity
1.92
Debt to Assets
0.33
Net Debt to EBITDA
1.56
Current Ratio
0.89
Tangible Asset Value
-1,41 Bil.
Net Current Asset Value
-7,91 Bil.
Invested Capital
1.92
Working Capital
-1,19 Bil.
Intangibles to Total Assets
0.27
Average Receivables
1,24 Bil.
Average Payables
5,11 Bil.
Average Inventory
2186500000
Debt to Market Cap
2.34

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Valeo SE Dividends
Year Dividends Growth
2000 2
2001 1 0%
2002 1 0%
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 2 50%
2011 1 -100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 50%
2016 3 33.33%
2017 1 -200%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Valeo SE Profile

About Valeo SE

Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.

CEO
Mr. Christophe Perillat-Pirat
Employee
112.700
Address
100, rue de Courcelles
Paris, 75017

Valeo SE Executives & BODs

Valeo SE Executives & BODs
# Name Age
1 Mr. Robert Charvier
Advisor
70
2 Mr. Eric Antoine Fredette
General Counsel & General Secretary
70
3 Mr. Francois Marion
Senior Vice-President of Group Communication & Investor Relations
70
4 Dr. Detlef W. Juerss
Senior Vice President of Group Sales & Business Development
70
5 Mr. Eric Schuler
President of Valeo Service Activity
70
6 Mr. Edouard de Pirey
Chief Financial Officer
70
7 Ms. Agnes Park
Group Chief Human Resources Officer
70
8 Mr. Christophe Perillat-Piratoine
Chief Executive Officer & Director
70
9 Mr. Geoffrey Bouquot
Chief Technology Officer & Vice President of Strategy
70
10 Ms. Catherine Delhaye
Chief Ethics & Compliance Officer and Data Protection Officer
70

Valeo SE Competitors