Valeo SE (EPA:FR)
France
· Delayed Price · Currency is EUR 11.10
+0.12 (1.05%)
Feb 21, 2025, 5:39 PM CET
Valeo SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,695 | 3,378 | 4,022 | 6,424 | 7,752 | 7,501 | Upgrade
|
| Market Cap Growth | -48.78% | -16.00% | -37.39% | -17.13% | 3.33% | 23.81% | Upgrade
|
| Enterprise Value | 7,486 | 8,634 | 8,356 | 10,643 | 12,940 | 11,495 | Upgrade
|
| Last Close Price | 11.10 | 13.45 | 15.82 | 24.74 | 29.71 | 28.65 | Upgrade
|
| PE Ratio | 11.21 | 15.29 | 17.49 | 36.71 | - | 23.97 | Upgrade
|
| Forward PE | 6.61 | 6.92 | 10.48 | 14.43 | - | 14.13 | Upgrade
|
| PS Ratio | 0.12 | 0.15 | 0.20 | 0.37 | 0.47 | 0.39 | Upgrade
|
| PB Ratio | 0.74 | 0.77 | 0.87 | 1.43 | 1.94 | 1.37 | Upgrade
|
| P/TBV Ratio | - | - | - | 9.06 | 34.76 | 5.19 | Upgrade
|
| P/FCF Ratio | 1.46 | 2.26 | 3.65 | 7.32 | 7.93 | 5.73 | Upgrade
|
| P/OCF Ratio | 0.82 | 1.37 | 2.11 | 3.95 | 4.22 | 3.04 | Upgrade
|
| PEG Ratio | 0.06 | 0.08 | 0.16 | - | - | 1.30 | Upgrade
|
| EV/Sales Ratio | 0.34 | 0.39 | 0.42 | 0.62 | 0.79 | 0.59 | Upgrade
|
| EV/EBITDA Ratio | 3.72 | 4.73 | 4.80 | 6.18 | 13.46 | 5.79 | Upgrade
|
| EV/EBIT Ratio | 8.41 | 10.90 | 14.07 | 15.38 | - | 11.37 | Upgrade
|
| EV/FCF Ratio | 4.06 | 5.76 | 7.59 | 12.12 | 13.24 | 8.78 | Upgrade
|
| Debt / Equity Ratio | 1.59 | 1.62 | 1.59 | 1.31 | 1.55 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 3.53 | 3.62 | 4.23 | 3.43 | 6.45 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 3.82 | 4.72 | 6.68 | 6.72 | 6.34 | 3.78 | Upgrade
|
| Asset Turnover | 1.04 | 1.01 | 0.98 | 0.92 | 0.87 | 1.04 | Upgrade
|
| Inventory Turnover | 8.29 | 7.62 | 7.59 | 7.96 | 8.21 | 8.43 | Upgrade
|
| Quick Ratio | 0.64 | 0.54 | 0.58 | 0.57 | 0.66 | 0.70 | Upgrade
|
| Current Ratio | 0.84 | 0.86 | 0.89 | 0.89 | 0.85 | 0.96 | Upgrade
|
| Return on Equity (ROE) | 7.32% | 6.69% | 6.48% | 5.77% | -22.61% | 7.27% | Upgrade
|
| Return on Assets (ROA) | 2.58% | 2.26% | 1.82% | 2.30% | -0.27% | 3.38% | Upgrade
|
| Return on Capital (ROIC) | 4.95% | 4.23% | 3.32% | 4.20% | -0.50% | 6.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.06% | 7.26% | 5.24% | 6.69% | - | 8.72% | Upgrade
|
| Earnings Yield | 9.02% | 6.54% | 5.72% | 2.72% | -14.05% | 4.17% | Upgrade
|
| FCF Yield | 68.41% | 44.34% | 27.38% | 13.67% | 12.60% | 17.46% | Upgrade
|
| Dividend Yield | 3.64% | 2.98% | 2.40% | 1.41% | 1.01% | 0.70% | Upgrade
|
| Payout Ratio | 39.92% | 41.63% | 36.52% | 41.14% | - | 94.89% | Upgrade
|
| Buyback Yield / Dilution | -0.17% | -0.46% | 0.34% | -2.07% | 0.08% | -0.08% | Upgrade
|
| Total Shareholder Return | 3.47% | 2.51% | 2.74% | -0.65% | 1.09% | 0.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.