Valeo SE (LON:0RH5)

Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of GBP 2.40 billion. The enterprise value is 6.67 billion.

Market Cap	2.40B
Enterprise Value	6.67B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	244.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.91M

Valuation Ratios

The trailing PE ratio is 22.37 and the forward PE ratio is 7.03.

PE Ratio	22.37
Forward PE	7.03
PS Ratio	0.13
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	1.81
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 5.05.

EV / Earnings	62.27
EV / Sales	0.37
EV / EBITDA	3.62
EV / EBIT	7.92
EV / FCF	5.05

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.67.

Current Ratio	0.79
Quick Ratio	0.53
Debt / Equity	1.67
Debt / EBITDA	3.08
Debt / FCF	4.28
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	169,944
Profits Per Employee	1,010
Employee Count	106,100
Asset Turnover	1.00
Inventory Turnover	8.67

Taxes

In the past 12 months, Valeo SE has paid 79.72 million in taxes.

Income Tax	79.72M
Effective Tax Rate	32.18%

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks. The beta is 1.27, so Valeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+15.08%
50-Day Moving Average	10.19
200-Day Moving Average	9.62
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	350,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valeo SE had revenue of GBP 18.03 billion and earned 107.15 million in profits. Earnings per share was 0.43.

Revenue	18.03B
Gross Profit	3.53B
Operating Income	843.48M
Pretax Income	247.73M
Net Income	107.15M
EBITDA	1.71B
EBIT	843.48M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 2.08 billion in cash and 5.65 billion in debt, giving a net cash position of -3.57 billion.

Cash & Cash Equivalents	2.08B
Total Debt	5.65B
Net Cash	-3.57B
Net Cash Per Share	n/a
Equity (Book Value)	3.38B
Book Value Per Share	11.15
Working Capital	-1.82B

Cash Flow

In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -828.91 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	2.15B
Capital Expenditures	-828.91M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 19.59%, with operating and profit margins of 4.68% and 0.59%.

Gross Margin	19.59%
Operating Margin	4.68%
Pretax Margin	1.37%
Profit Margin	0.59%
EBITDA Margin	9.51%
EBIT Margin	4.68%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.35
Dividend Yield	3.34%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	4
Payout Ratio	82.40%
Buyback Yield	0.23%
Shareholder Yield	3.57%
Earnings Yield	4.47%
FCF Yield	55.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 6, 2016
Split Type	Forward
Split Ratio	3

Scores

Valeo SE has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6