Valeo SE (EPA:FR)
France · Delayed Price · Currency is EUR 13.75
+0.56 (4.25%)
Jun 2, 2026, 4:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 3,203 | 2,844 | 2,261 | 3,378 | 4,022 | 6,424 | |
Market Cap Growth | 42.44% | 25.77% | -33.06% | -16.00% | -37.39% | -17.13% |
Enterprise Value | 8,013 | 7,773 | 7,052 | 8,634 | 8,356 | 10,643 |
Last Close Price | 13.19 | 11.25 | 8.58 | 12.39 | 14.58 | 22.79 |
PE Ratio | 16.28 | 14.22 | 13.96 | 15.29 | 17.49 | 36.71 |
Forward PE | 8.12 | 6.86 | 4.89 | 6.92 | 10.48 | 14.43 |
PS Ratio | 0.15 | 0.14 | 0.11 | 0.15 | 0.20 | 0.37 |
PB Ratio | 0.79 | 0.70 | 0.50 | 0.78 | 0.87 | 1.43 |
P/TBV Ratio | - | - | 22.84 | - | - | 9.06 |
P/FCF Ratio | 2.14 | 1.90 | 1.46 | 2.26 | 3.65 | 7.32 |
P/OCF Ratio | 1.40 | 1.24 | 0.84 | 1.37 | 2.11 | 3.95 |
PEG Ratio | 0.18 | 0.12 | 0.10 | 0.09 | 0.16 | - |
EV/Sales Ratio | 0.38 | 0.37 | 0.33 | 0.39 | 0.42 | 0.62 |
EV/EBITDA Ratio | 3.48 | 3.57 | 3.32 | 4.41 | 4.81 | 6.18 |
EV/EBIT Ratio | 6.90 | 6.58 | 7.39 | 10.90 | 14.07 | 15.38 |
EV/FCF Ratio | 5.35 | 5.19 | 4.55 | 5.76 | 7.59 | 12.12 |
Debt / Equity Ratio | 1.61 | 1.61 | 1.56 | 1.62 | 1.60 | 1.31 |
Debt / EBITDA Ratio | 2.83 | 2.83 | 3.31 | 3.61 | 4.23 | 3.43 |
Debt / FCF Ratio | 4.38 | 4.38 | 4.54 | 4.72 | 6.68 | 6.72 |
Net Debt / Equity Ratio | 1.00 | 1.00 | 0.86 | 0.92 | 0.86 | 0.78 |
Net Debt / EBITDA Ratio | 1.87 | 1.87 | 1.82 | 2.05 | 2.29 | 2.02 |
Net Debt / FCF Ratio | 2.71 | 2.71 | 2.50 | 2.68 | 3.62 | 3.97 |
Asset Turnover | 1.00 | 1.00 | 0.99 | 1.01 | 0.98 | 0.92 |
Inventory Turnover | 8.40 | 8.40 | 7.78 | 7.62 | 7.59 | 7.96 |
Quick Ratio | 0.58 | 0.58 | 0.54 | 0.54 | 0.58 | 0.57 |
Current Ratio | 0.86 | 0.86 | 0.81 | 0.86 | 0.89 | 0.89 |
Return on Equity (ROE) | 5.94% | 5.94% | 5.27% | 6.69% | 6.48% | 5.77% |
Return on Assets (ROA) | 3.52% | 3.52% | 2.75% | 2.26% | 1.82% | 2.30% |
Return on Invested Capital (ROIC) | 8.05% | 7.93% | 8.00% | 6.17% | 4.16% | 5.04% |
Return on Capital Employed (ROCE) | 11.00% | 11.00% | 8.90% | 7.30% | 5.20% | 6.70% |
Earnings Yield | 6.24% | 7.03% | 7.16% | 6.54% | 5.72% | 2.72% |
FCF Yield | 46.80% | 52.71% | 68.50% | 44.34% | 27.38% | 13.67% |
Dividend Yield | 3.34% | 3.91% | 4.90% | 3.23% | 2.61% | 1.54% |
Payout Ratio | 51.50% | 51.50% | 59.88% | 41.63% | 36.52% | 41.14% |
Buyback Yield / Dilution | -0.40% | -0.40% | -0.02% | -0.46% | 0.34% | -2.07% |
Total Shareholder Return | 2.92% | 3.51% | 4.88% | 2.76% | 2.95% | -0.53% |