COM:VALEO
Valeo
- Stock
Last Close
8.16
25/11 09:25
Market Cap
2.40B
Beta: -
Volume Today
144.83K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 818.50M - | 893M 9.10% | 1.05B 17.53% | 1.28B 21.68% | 1.56B 21.89% | 1.81B 16.48% | 1.90B 4.85% | 1.74B 8.52% | 1.79B 2.70% | 2.19B 22.42% | 2.37B 8.58% | |
average payables | 2.33B - | 2.57B 10.56% | 2.96B 15.23% | 3.55B 19.99% | 4.14B 16.46% | 4.43B 7.14% | 4.62B 4.15% | 4.73B 2.40% | 4.67B 1.36% | 5.11B 9.53% | 5.52B 7.99% | |
average receivables | 1.52B - | 2.94B 93.03% | 2.85B 2.86% | 1.44B 49.61% | 1.24B 13.78% | 1.24B 0% | 3.62B 192.05% | |||||
book value per share | 10.32 - | 11.75 13.89% | 14.82 26.09% | 17.42 17.53% | 18.56 6.53% | 19.24 3.67% | 19.44 1.03% | 13.48 30.66% | 15.35 13.93% | 15.85 3.26% | 14.61 7.82% | |
capex per share | -3.96 - | -4.11 3.69% | -4.78 16.20% | -5.50 15.18% | -7.50 36.43% | -8.70 15.98% | -8.25 5.15% | -6.17 25.20% | -5.61 9.15% | -6.18 10.11% | -8.18 32.43% | |
capex to depreciation | -1.63 - | -1.49 8.41% | -1.45 2.61% | -1.46 0.51% | -1.88 28.77% | -1.81 3.81% | -1.38 23.75% | -0.75 45.54% | -0.85 13.50% | -0.84 2.02% | -1.09 30.50% | |
capex to operating cash flow | -0.68 - | -0.73 7.30% | -0.65 11.70% | -0.69 6.28% | -0.88 27.27% | -0.95 8.86% | -0.80 16.28% | -0.80 0.67% | -0.83 3.30% | -0.78 5.95% | -0.89 13.81% | |
capex to revenue | -0.08 - | -0.08 0.25% | -0.08 2.20% | -0.08 2.29% | -0.10 22.27% | -0.11 12.38% | -0.10 6.66% | -0.09 10.91% | -0.08 13.03% | -0.07 4.98% | -0.09 22.15% | |
cash per share | 6.55 - | 6.42 1.92% | 7.36 14.63% | 9.98 35.58% | 10.24 2.60% | 9.92 3.13% | 7.44 24.95% | 12.33 65.60% | 10.03 18.60% | 13.81 37.62% | 12.82 7.14% | |
days of inventory on hand | 30.84 - | 32.54 5.51% | 35.40 8.79% | 37.67 6.40% | 41.64 10.56% | 45.03 8.13% | 43.19 4.08% | 40.43 6.38% | 51.07 26.31% | 52.43 2.66% | 45.63 12.96% | |
days payables outstanding | 88.77 - | 93.66 5.51% | 98.30 4.95% | 105.02 6.83% | 106.38 1.30% | 105.72 0.62% | 108.48 2.61% | 120.05 10.67% | 118.90 0.95% | 122.90 3.36% | 105.14 14.45% | |
days sales outstanding | 59.86 - | 54.01 9.76% | 53.86 0.29% | 52.40 - | 59.92 - | |||||||
debt to assets | 0.21 - | 0.18 11.53% | 0.15 16.90% | 0.20 29.36% | 0.25 24.64% | 0.26 5.66% | 0.26 0.72% | 0.33 26.04% | 0.31 4.00% | 0.33 6.78% | 0.30 10.19% | |
debt to equity | 0.79 - | 0.67 14.85% | 0.50 25.14% | 0.69 37.15% | 0.97 40.84% | 1.05 8.20% | 1.05 0.37% | 1.90 80.22% | 1.59 16.24% | 1.92 20.74% | 1.82 5.18% | |
dividend yield | 0.02 - | 0.02 11.84% | 0.02 6.42% | 0.02 19.16% | 0.02 10.24% | 0.05 142.26% | 0.04 18.70% | 0.01 84.35% | 0.01 81.20% | 0.02 85.38% | 0.03 29.48% | |
earnings yield | 0.07 - | 0.07 1.68% | 0.07 6.84% | 0.07 10.19% | 0.06 16.09% | 0.09 49.80% | 0.04 53.55% | -0.14 430.95% | 0.04 127.66% | 0.06 49.17% | 0.06 13.60% | |
enterprise value | 6.55B - | 8.39B 28.15% | 11.23B 33.80% | 13.39B 19.20% | 16.58B 23.88% | 8.50B 48.71% | 10.59B 24.49% | 10.90B 3.00% | 9.86B 9.57% | 8.04B 18.48% | 7.37B 8.37% | |
enterprise value over ebitda | 4.84 - | 5.42 11.99% | 5.95 9.75% | 6.05 1.54% | 6.86 13.48% | 3.80 44.56% | 4.68 23.16% | 8.05 71.79% | 4.63 42.53% | 3.13 32.40% | 2.94 5.99% | |
ev to operating cash flow | 4.89 - | 6.42 31.19% | 6.49 1.14% | 7.08 9.05% | 8.13 14.83% | 3.92 51.81% | 4.30 9.63% | 5.93 37.93% | 6.06 2.27% | 4.21 30.48% | 3.27 22.40% | |
ev to sales | 0.54 - | 0.66 21.95% | 0.77 17.07% | 0.81 4.95% | 0.89 10.32% | 0.44 50.25% | 0.54 22.23% | 0.66 22.06% | 0.57 13.90% | 0.40 29.77% | 0.33 16.71% | |
free cash flow per share | 1.84 - | 1.50 18.57% | 2.60 73.88% | 2.50 4.11% | 1.07 57.23% | 0.43 59.80% | 2.09 387.09% | 1.51 27.68% | 1.15 23.89% | 1.74 51.01% | 1.03 40.73% | |
free cash flow yield | 0.07 - | 0.04 36.78% | 0.05 25.53% | 0.05 16.01% | 0.02 62.29% | 0.02 2.39% | 0.07 295.60% | 0.05 29.63% | 0.04 7.57% | 0.10 140.35% | 0.07 28.90% | |
graham net net | -19.84 - | -21.89 10.37% | -23.23 6.08% | -29.49 26.96% | -28.50 3.36% | -32.24 13.15% | -35.99 11.63% | -46.46 29.09% | -37.71 18.84% | -53.50 41.86% | -41.79 21.88% | |
graham number | 21.02 - | 25.25 20.10% | 32.21 27.56% | 39.16 21.60% | 39.43 0.69% | 31.54 20.02% | 23.97 23.99% | 36.81 53.57% | 18.75 49.06% | 18.45 1.62% | 17.23 6.58% | |
income quality | 2.85 - | 2.20 22.74% | 2.23 1.35% | 1.92 13.93% | 2.11 9.90% | 3.38 59.97% | 6.25 85.02% | -1.72 127.50% | 6.64 486.18% | 6.47 2.61% | 10.19 57.62% | |
intangibles to total assets | 0.23 - | 0.24 2.64% | 0.23 4.64% | 0.23 1.19% | 0.26 11.05% | 0.27 5.42% | 0.28 3.49% | 0.26 7.50% | 0.26 1.42% | 0.27 4.62% | 0.14 47.65% | |
interest coverage | 5.89 - | 6.73 14.36% | 9.06 34.53% | 10.88 20.09% | 12.99 19.40% | 10.65 18.05% | 5.92 44.37% | -4.50 175.99% | 4.01 189.05% | 3.13 21.94% | 2.02 35.58% | |
interest debt per share | 8.72 - | 8.44 3.24% | 7.95 5.83% | 12.50 57.29% | 18.48 47.86% | 20.68 11.89% | 21.08 1.94% | 26.17 24.15% | 25.00 4.47% | 31.30 25.21% | 27.98 10.60% | |
inventory turnover | 11.84 - | 11.22 5.23% | 10.31 8.08% | 9.69 6.02% | 8.77 9.55% | 8.11 7.52% | 8.45 4.26% | 9.03 6.82% | 7.15 20.83% | 6.96 2.59% | 8.00 14.89% | |
invested capital | 0.79 - | 0.67 14.85% | 0.50 25.14% | 0.69 37.15% | 0.97 40.84% | 1.05 8.20% | 1.05 0.37% | 1.90 80.22% | 1.59 16.24% | 1.92 20.74% | 1.82 5.18% | |
market cap | 6.18B - | 8.05B 30.20% | 11.21B 39.24% | 12.91B 15.15% | 14.73B 14.16% | 6.06B 58.86% | 7.48B 23.42% | 7.73B 3.29% | 6.40B 17.22% | 4.03B 37.07% | 3.41B 15.42% | |
net current asset value | -2.17B - | -2.52B 16.24% | -2.42B 3.77% | -3.33B 37.21% | -4.67B 40.56% | -5.48B 17.20% | -6.45B 17.74% | -7.00B 8.48% | -6.80B 2.87% | -7.91B 16.42% | -7.88B 0.35% | |
net debt to ebitda | 0.27 - | 0.22 18.34% | 0.01 95.20% | 0.22 1,935.93% | 0.76 254.14% | 1.09 42.90% | 1.37 25.79% | 2.34 70.60% | 1.62 30.70% | 1.56 3.93% | 1.58 1.26% | |
net income per share | 1.90 - | 2.41 26.65% | 3.11 29.04% | 3.91 25.80% | 3.72 4.83% | 2.30 38.31% | 1.31 42.81% | -4.47 440.12% | 1.02 122.78% | 0.95 6.28% | 0.90 5.31% | |
operating cash flow per share | 5.80 - | 5.61 3.36% | 7.38 31.60% | 8.00 8.38% | 8.57 7.19% | 9.13 6.54% | 10.35 13.28% | 7.69 25.70% | 6.76 12.05% | 7.91 17.07% | 9.21 16.36% | |
payables turnover | 4.11 - | 3.90 5.22% | 3.71 4.72% | 3.48 6.40% | 3.43 1.28% | 3.45 0.63% | 3.36 2.54% | 3.04 9.64% | 3.07 0.96% | 2.97 3.25% | 3.47 16.89% | |
receivables turnover | 6.10 - | 6.76 10.82% | 6.78 0.29% | 6.97 - | 6.09 - | |||||||
research and ddevelopement to revenue | 0.06 - | 0.07 1.51% | 0.06 0.83% | 0.07 8.21% | 0.07 1.27% | 0.07 0.13% | 0.07 7.02% | 0.06 2.06% | 0.09 35.38% | 0.09 7.26% | 0.07 20.61% | |
return on tangible assets | 0.06 - | 0.07 16.46% | 0.08 11.98% | 0.08 1.31% | 0.07 18.24% | 0.04 40.79% | 0.02 43.28% | -0.08 433.40% | 0.02 123.03% | 0.01 18.40% | 0.01 17.49% | |
revenue per share | 52.51 - | 54.59 3.95% | 62.07 13.70% | 69.89 12.61% | 77.98 11.57% | 80.48 3.21% | 81.78 1.61% | 68.66 16.04% | 71.73 4.47% | 83.12 15.88% | 90.11 8.41% | |
roe | 0.18 - | 0.21 11.20% | 0.21 2.34% | 0.22 7.04% | 0.20 10.66% | 0.12 40.49% | 0.07 43.39% | -0.33 590.53% | 0.07 119.99% | 0.06 9.24% | 0.06 2.73% | |
roic | 0.15 - | 0.15 3.82% | 0.18 15.61% | 0.15 14.15% | 0.12 18.62% | 0.09 30.25% | 0.05 42.60% | -0.07 243.55% | 0.03 142.14% | 0.03 8.23% | 0.05 43.36% | |
sales general and administrative to revenue | 0.04 - | 0.04 2.67% | 0.03 5.30% | 0.03 3.44% | 0.03 1.93% | 0.03 1.68% | 0.03 6.60% | 0.03 19.97% | 0.03 4.95% | 0.03 2.70% | ||
shareholders equity per share | 10.32 - | 11.75 13.89% | 14.82 26.09% | 17.42 17.53% | 18.56 6.53% | 19.24 3.67% | 19.44 1.03% | 13.48 30.66% | 15.35 13.93% | 15.85 3.26% | 14.61 7.82% | |
stock based compensation to revenue | 0.00 - | 0.00 48.04% | 0.00 6.24% | 0.00 8.76% | 0.00 14.49% | 0.00 89.22% | 0.00 685.50% | 0.00 62.94% | 0.00 19.21% | 0.00 35.39% | -0.15 14,781.78% | |
tangible asset value | 435M - | 563M 29.43% | 1.09B 94.32% | 1.05B 4.11% | 618M 41.09% | 409M 33.82% | 199M 51.34% | -871M 537.69% | -428M 50.86% | -1.41B 228.74% | 1.39B 198.58% | |
tangible book value per share | 1.89 - | 2.42 28.04% | 4.67 93.31% | 4.44 4.93% | 2.60 41.46% | 1.72 33.74% | 0.84 51.46% | -3.64 535.47% | -1.78 51.12% | -5.84 228.19% | 5.67 197.14% | |
working capital | 321M - | 161M 49.84% | -35M 121.74% | 324M 1,025.71% | 263M 18.83% | -427M 262.36% | -315M 26.23% | -1.44B 357.46% | -937M 34.98% | -1.19B 27.00% | -1.48B 24.03% |
All numbers in EUR (except ratios and percentages)