Valeo SE (EPA:FR)
France · Delayed Price · Currency is EUR 14.88
-0.10 (-0.67%)
Jul 31, 2026, 5:35 PM CET
Valeo SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,594 | 2,827 | 2,263 | 3,394 | 4,027 | 6,425 | |
Market Cap Growth | 55.28% | 24.94% | -33.34% | -15.71% | -37.33% | -17.15% |
Enterprise Value | 8,200 | 7,546 | 6,856 | 8,088 | 8,769 | 10,636 |
Last Close Price | 14.88 | 11.64 | 9.31 | 13.92 | 16.70 | 26.58 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.15 | 14.36 | 14.11 | 15.46 | 17.77 | 36.92 |
Forward PE | 8.34 | 6.86 | 4.89 | 6.92 | 10.48 | 14.43 |
PEG Ratio | 0.20 | 0.12 | 0.10 | 0.09 | 0.16 | 29.30 |
PS Ratio | 0.17 | 0.14 | 0.11 | 0.15 | 0.20 | 0.37 |
PB Ratio | 0.86 | 0.85 | 0.61 | 0.95 | 1.05 | 1.74 |
P/FCF Ratio | 2.08 | 1.89 | 1.46 | 2.27 | 3.66 | 7.32 |
P/OCF Ratio | 1.46 | 1.23 | 0.84 | 1.38 | 2.11 | 3.95 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.40 | 0.36 | 0.32 | 0.37 | 0.44 | 0.62 |
EV/EBITDA Ratio | 0.41 | 2.62 | 2.63 | 3.14 | 3.61 | 26.20 |
EV/EBIT Ratio | 0.46 | 9.56 | 11.09 | 10.87 | 13.62 | 26.20 |
EV/FCF Ratio | 4.75 | 5.03 | 4.43 | 5.40 | 7.96 | 12.11 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.53 | 1.45 | 1.37 | 1.38 | 1.33 | 1.15 |
Debt / EBITDA Ratio | 0.35 | 2.28 | 2.70 | 2.74 | 3.04 | 14.54 |
Debt / FCF Ratio | 3.99 | 4.38 | 4.54 | 4.72 | 6.70 | 6.72 |
Net Debt / Equity Ratio | 1.11 | 1.20 | 1.02 | 1.09 | 1.03 | 0.92 |
Net Debt / EBITDA Ratio | 0.19 | 1.38 | 1.46 | 1.52 | 1.63 | 8.41 |
Net Debt / FCF Ratio | 2.19 | 2.65 | 2.45 | 2.61 | 3.59 | 3.89 |
Asset Turnover | 0.99 | 1.00 | 0.99 | 1.01 | 0.98 | 0.92 |
Inventory Turnover | - | 8.40 | 7.78 | 7.62 | 7.59 | 7.96 |
Quick Ratio | 0.62 | 0.58 | 0.54 | 0.54 | 0.58 | 0.57 |
Current Ratio | 0.87 | 0.86 | 0.81 | 0.86 | 0.89 | 0.89 |
Return on Equity (ROE) | 3.54% | 5.94% | 5.27% | 6.69% | 6.48% | 5.77% |
Return on Assets (ROA) | 83.93% | 2.09% | 2.00% | 2.25% | 1.83% | 1.19% |
Return on Invested Capital (ROIC) | 219.09% | 5.35% | 5.24% | 5.84% | 4.53% | 3.00% |
Return on Capital Employed (ROCE) | 165.52% | 7.37% | 5.73% | 6.69% | 5.94% | 4.08% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.59% | 6.96% | 7.09% | 6.47% | 5.63% | 2.71% |
FCF Yield | 48.00% | 53.03% | 68.46% | 44.13% | 27.34% | 13.67% |
Dividend Yield | 2.96% | 3.63% | 4.29% | 2.72% | 2.09% | 1.13% |
Payout Ratio | 52.74% | 40.39% | 41.45% | 41.63% | 36.52% | 41.14% |
Buyback Yield / Dilution | -0.60% | -0.40% | 0.00% | -0.46% | 0.34% | -2.07% |
Total Shareholder Return | 2.36% | 3.23% | 4.29% | 2.26% | 2.43% | -0.94% |