VLEEY

Valeo SE [VLEEY] Stock Forecast

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VLEEY Stock Summary

Earnings have grown 10.02% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 years (Yearly statements)

EPS has been decreasing for the past 3 quarters (Quarter statements)

VLEEY has less than 1 year of cash runway

Debt-to-Equity ratio of 1.82 is considered moderate, deeper research suggested.

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VLEEY Financial details

Company Rating

Buy

Market Cap

3.22B

Income

451M

Revenue

42.08B

Book val./share

14.66

Cash/share

12.86

Dividend

0.21

Dividend %

3.17%

Employees

112.7K

Optionable

Shortable

Yes

Earnings

24 Jul 2024

P/E

13.78

Forward P/E

PEG

1.44

P/S

0.16

P/B

0.83

P/C

0.51

P/FCF

7.65

Quick Ratio

0.31

Current Ratio

0.89

Debt / Equity

1.82

LT Debt / Equity

1.05

EPS (TTM)

1.86

EPS next Y

EPS next Q

EPS this Y

-4.21%

EPS next Y

EPS next 5Y

EPS last 5Y

-7.03%

Revenue last 5Y

2.51%

Revenue Q/Q

-3.39%

EPS Q/Q

-14.29%

SMA20

9.8%

SMA50

2.64%

SMA100

-8.95%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

17%

Oper. Margin

Profit Margin

Payout

37%

Shs Outstand

Shs Float

Target Price

52W Range

5.61-12.21

52W High

-45.42%

52W Low

+31%

RSI

55.4

Rel Volume

0.57

Avg Volume

109.49K

Volume

62.51K

Perf Week

-3.68%

Perf Month

9.9%

Perf Quarter

2.1%

Perf Half Y

-4.66%

Beta

1.715

Volatility

0.22%, 0.29%

Prev Close

2.99%

Price

6.55

Change

2.99%

VLEEY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	81.78	68.66	71.73	83.12	90.74
Net income per share	1.31	-4.47	1.02	0.95	0.91
Operating cash flow per share	10.35	7.69	6.76	7.91	9.27
Free cash flow per share	2.09	1.51	1.15	1.74	1.04
Cash per share	7.52	12.74	10.33	14.16	12.91
Book value per share	19.44	13.48	15.35	15.85	14.72
Tangible book value per share	0.84	-3.64	-1.78	-5.84	-6.87
Share holders equity per share	19.44	13.48	15.35	15.85	14.72
Interest debt per share	21.08	26.17	25	31.3	28.18
Market cap	3.71B	3.84B	3.23B	1.99B	1.7B
Enterprise value	6.82B	7.02B	6.7B	6.01B	5.66B
P/E ratio	11.86	-3.59	13.19	8.66	7.7
Price to sales ratio	0.19	0.23	0.19	0.1	0.08
POCF ratio	1.51	2.09	1.99	1.04	0.76
PFCF ratio	7.45	10.6	11.67	4.76	6.75
P/B Ratio	0.8	1.19	0.87	0.52	0.48
PTB ratio	0.8	1.19	0.87	0.52	0.48
EV to sales	0.35	0.43	0.39	0.3	0.26
Enterprise value over EBITDA	3.02	5.18	3.14	2.34	2.26
EV to operating cash flow	2.77	3.81	4.12	3.15	2.51
EV to free cash flow	13.69	19.38	24.17	14.33	22.47
Earnings yield	0.08	-0.28	0.08	0.12	0.13
Free cash flow yield	0.13	0.09	0.09	0.21	0.15
Debt to equity	1.05	1.9	1.59	1.92	1.82
Debt to assets	0.26	0.33	0.31	0.33	0.3
Net debt to EBITDA	1.37	2.34	1.62	1.56	1.58
Current ratio	0.96	0.85	0.89	0.89	0.86
Interest coverage	5.92	-4.5	4.01	3.13	2.02
Income quality	6.25	-1.72	6.64	6.47	10.19
Dividend Yield	0.08	0.01	0.02	0.04	0.05
Payout ratio	0.95	-0.04	0.29	0.37	0.42
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0.03
Research and developement to revenue	0.07	0.06	0.09	0.09	0.07
Intangibles to total assets	0.28	0.26	0.26	0.27	0.28
Capex to operating cash flow	-0.8	-0.8	-0.83	-0.78	-0.89
Capex to revenue	-0.1	-0.09	-0.08	-0.07	-0.09
Capex to depreciation	-1.38	-0.75	-0.85	-0.84	-1.09
Stock based compensation to revenue	0	0	0	0	0
Graham number	23.97	36.81	18.75	18.45	17.36
ROIC	0.05	-0.07	0.03	0.03	0.05
Return on tangible assets	0.02	-0.08	0.02	0.01	0.01
Graham Net	-35.92	-35.99	-37.42	-41.89	-42.08
Working capital	-315M	-1.44B	-937M	-1.19B	-1.48B
Tangible asset value	199M	-871M	-428M	-1.41B	-1.67B
Net current asset value	-6.45B	-7B	-6.8B	-7.91B	-7.89B
Invested capital	1.05	1.9	1.59	1.92	1.82
Average receivables	2.85B	3.04B	2.85B	3.05B	3.62B
Average payables	4.62B	4.73B	4.67B	5.11B	5.52B
Average inventory	1.9B	1.74B	1.79B	2.19B	2.37B
Days sales outstanding	53.86	71.33	52.4	65.91	59.92
Days payables outstanding	108.48	120.05	118.9	122.9	105.14
Days of inventory on hand	43.19	40.43	51.07	52.43	45.63
Receivables turnover	6.78	5.12	6.97	5.54	6.09
Payables turnover	3.36	3.04	3.07	2.97	3.47
Inventory turnover	8.45	9.03	7.15	6.96	8
ROE	0.07	-0.33	0.07	0.06	0.06
Capex per share	-8.25	-6.17	-5.61	-6.18	-8.24

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2021-12-31	2022-06-30	2022-12-31	2023-06-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	34.2	39.09	44.05	46.34	44.41
Net income per share	0.35	-0.2	1.15	0.49	0.42
Operating cash flow per share	0	3.39	4.12	2.93	6.33
Free cash flow per share	0	0.66	0.66	-0.94	1.97
Cash per share	10.28	13.26	14.16	7.67	12.86
Book value per share	15.29	15.23	15.86	14.76	14.66
Tangible book value per share	-1.77	-1.9	-5.84	-7.08	5.69
Share holders equity per share	15.29	15.23	15.86	14.76	14.66
Interest debt per share	24.59	28.02	30.91	26.47	27.5
Market cap	3.25B	2.23B	1.99B	2.4B	1.71B
Enterprise value	6.71B	5.82B	6.01B	6.91B	5.67B
P/E ratio	9.55	-11.63	1.79	5.04	4.19
Price to sales ratio	0.39	0.24	0.19	0.21	0.16
POCF ratio	0	2.74	2.01	3.39	1.11
PFCF ratio	0	14.04	12.45	-10.52	3.56
P/B Ratio	0.88	0.61	0.52	0.67	0.48
PTB ratio	0.88	0.61	0.52	0.67	0.48
EV to sales	0.81	0.62	0.57	0.62	0.52
Enterprise value over EBITDA	6.75	5.47	4.74	5.57	4.3
EV to operating cash flow	0	7.13	6.05	9.76	3.67
EV to free cash flow	0	36.58	37.54	-30.29	11.81
Earnings yield	0.03	-0.02	0.14	0.05	0.06
Free cash flow yield	0	0.07	0.08	-0.1	0.28
Debt to equity	1.59	1.82	1.92	1.75	1.82
Debt to assets	0.31	0.33	0.33	0.3	0.3
Net debt to EBITDA	3.48	3.37	3.16	3.64	3
Current ratio	0.89	0.84	0.89	0.79	0.86
Interest coverage	2.89	2.58	2.93	2.22	2.14
Income quality	0	-17	3.57	5.95	15.15
Dividend Yield	0	0.04	0	0.04	0
Payout ratio	0	-1.75	0	0.77	0
Sales general and administrative to revenue	0.03	0.03	0.03	0.03	0
Research and developement to revenue	0.07	0.07	0.07	0.07	0.07
Intangibles to total assets	0.26	0.25	0.27	0.29	0.14
Capex to operating cash flow	0	-0.81	-0.84	-1.32	-0.69
Capex to revenue	0	-0.07	-0.08	-0.08	-0.1
Capex to depreciation	0	-0.75	-0.88	-1	-1.18
Stock based compensation to revenue	0	0	0	0	-0.13
Graham number	11	8.26	20.28	12.78	11.74
ROIC	0.01	0.01	0.01	0.02	0.02
Return on tangible assets	0.01	0	0.02	0.01	0.01
Graham Net	-37.25	-38.09	-41.89	-44.61	-41.91
Working capital	-937M	-1.63B	-1.19B	-2.2B	-1.48B
Tangible asset value	-428M	-458M	-1.41B	-1.71B	1.39B
Net current asset value	-6.8B	-6.79B	-7.91B	-7.97B	-7.89B
Invested capital	1.59	1.82	1.92	1.75	1.82
Average receivables	2.53B	2.7B	3.27B	3.46B	3.46B
Average payables	4.64B	4.88B	5.35B	5.63B	5.56B
Average inventory	1.89B	2.03B	2.23B	2.31B	2.3B
Days sales outstanding	26.97	28.01	30.67	26.52	30.07
Days payables outstanding	58.01	55.86	54.58	52.67	53.21
Days of inventory on hand	24.92	22.56	23.28	20.82	23.09
Receivables turnover	3.34	3.21	2.93	3.39	2.99
Payables turnover	1.55	1.61	1.65	1.71	1.69
Inventory turnover	3.61	3.99	3.87	4.32	3.9
ROE	0.02	-0.01	0.07	0.03	0.03
Capex per share	0	-2.73	-3.45	-3.87	-4.37

VLEEY Dividend History

VLEEY Frequently Asked Questions

What is Valeo SE stock symbol ?

Valeo SE is a FR stock and trading under the symbol VLEEY

What is Valeo SE stock quote today ?

Valeo SE stock price is $6.55 today.

Is Valeo SE stock public?

Yes, Valeo SE is a publicly traded company.

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Company Profile

Volume Average 109.49K
Market Capitalization 3.22B
Employee 112.7K
CEO Mr. Christophe Perillat-Piratoine
Headquarters Paris,FR
IPO Date 2010-01-20
Website https://www.valeo.com

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.