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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 1.27 279.33% | 1.27 - | 0.32 75% | 1.27 300.39% | 1.27 - | 0.32 75% | 1.15 261.48% | 1.15 - | 0.29 75% | 1.06 270.76% | 1.06 - | 0.27 75% | 1.04 288.87% | 1.04 - | 0.26 75% | 1.03 297.88% | 1.03 - | 0.26 75% | 0.87 238.73% | 0.23 73.67% | 0.87 279.86% | 0.22 75% | 0.92 320.37% | 0.24 74.30% | 0.92 289.04% | 0.23 75% | 0.50 - | |||||||||||
cash conversion cycle | -57.14 - | -15.07 73.62% | -15.07 - | -60.29 300% | -15.51 74.27% | -15.51 - | -62.04 300% | -16.61 73.23% | -16.61 - | -66.43 300% | -1.20 98.19% | -1.20 - | -4.82 300% | -1.65 65.81% | -1.65 - | -6.59 300% | -2.82 57.22% | -2.82 - | -11.27 300% | -19.63 74.17% | 5.94 130.26% | -19.63 430.43% | -78.52 300% | -3.81 95.15% | -18.53 386.95% | -3.81 79.46% | -15.22 300% | -0.04 - | |||||||||||
cash per share | 6.55 - | 1.61 75.48% | 6.04 276.22% | 1.61 73.42% | 6.42 300% | 1.84 71.34% | 1.84 - | 7.36 300% | 2.50 66.10% | 2.50 - | 9.98 300% | 2.56 74.35% | 2.56 - | 10.24 300% | 2.48 75.78% | 2.48 - | 9.92 300% | 1.86 81.28% | 1.86 - | 7.43 300% | 3.08 58.51% | 8.83 186.41% | 3.08 65.09% | 12.33 300% | 2.51 79.65% | 9.47 277.64% | 2.51 73.52% | 10.03 300% | 12.86 - | ||||||||||
company equity multiplier | 3.80 - | 3.40 10.57% | 3.96 16.43% | 3.40 14.11% | 3.66 7.63% | 3.10 15.26% | 3.53 13.92% | 3.10 12.22% | 3.29 6.31% | 3.30 0.27% | 3.68 11.41% | 3.30 10.24% | 3.49 5.73% | 3.44 1.49% | 3.73 8.48% | 3.44 7.82% | 3.95 14.70% | 3.43 12.96% | 4.08 18.91% | 3.43 15.90% | 4.04 17.65% | 3.46 14.35% | 4.35 25.60% | 3.46 20.38% | 4.09 18.04% | 4.73 15.84% | 5.47 15.57% | 4.73 13.47% | 5.84 23.43% | 4.19 28.21% | 5.47 30.46% | 4.19 23.35% | 5.10 21.54% | 5.47 7.32% | 5.76 5.36% | 5.76 0.05% | 6.09 5.64% | ||
days of inventory outstanding | 30.42 - | 8.02 73.62% | 8.02 - | 32.09 300% | 8.73 72.80% | 8.73 - | 34.91 300% | 9.29 73.40% | 9.29 - | 37.15 300% | 10.27 72.36% | 10.27 - | 41.07 300% | 11.10 72.97% | 11.10 - | 44.41 300% | 10.65 76.02% | 10.65 - | 42.60 300% | 9.97 76.60% | 41.67 317.95% | 9.97 76.07% | 39.88 300% | 12.59 68.42% | 45.13 258.39% | 12.59 72.10% | 50.37 300% | 23.09 - | |||||||||||
days of payables outstanding | 87.55 - | 23.09 73.62% | 23.09 - | 92.38 300.00% | 24.24 73.76% | 24.24 - | 96.95 300% | 25.90 73.29% | 25.90 - | 103.58 300% | 26.23 74.68% | 26.23 - | 104.92 300.00% | 26.07 75.16% | 26.07 - | 104.27 300% | 26.75 74.35% | 26.75 - | 106.99 300% | 29.60 72.33% | 83.89 183.41% | 29.60 64.72% | 118.40 300% | 29.32 75.24% | 117.68 301.38% | 29.32 75.09% | 117.27 300.00% | 53.21 - | |||||||||||
days of sales outstanding | 14.76 - | 14.76 - | 59.04 300% | 13.32 77.44% | 13.32 - | 53.27 300% | 13.28 75.07% | 13.28 - | 53.12 300% | 48.17 - | 12.92 - | 54.01 318.08% | 12.92 76.08% | 51.68 300% | 30.07 - | ||||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 10.68% | 0.00 4.24% | 0.00 11.33% | 0.00 14.95% | 0.00 3.42% | 0.00 - | 0.00 15.85% | 0.01 42.70% | 0.00 - | 0.00 4.91% | 0.00 9.38% | 0.00 - | 0.01 1.36% | 0.01 15.21% | 0.01 - | 0.01 44.06% | 0.01 7.25% | 0.01 - | 0.01 5.28% | 0.00 66.81% | 0.00 34.72% | 0.00 11.01% | 0.00 18.68% | 0.00 66.25% | 0.00 14.19% | 0.00 4.62% | 0.00 8.77% | |||||||||||
ebit per revenue | 0.07 - | 0.07 3.19% | 0.07 - | 0.07 0% | 0.07 7.59% | 0.07 - | 0.07 0% | 0.08 5.74% | 0.08 - | 0.08 0% | 0.08 1.78% | 0.08 - | 0.08 0% | 0.06 19.80% | 0.06 - | 0.06 0% | 0.05 15.61% | 0.05 - | 0.05 0% | -0.02 142.63% | -0.02 0% | -0.02 0% | -0.02 0% | 0.04 278.91% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 - | 0.03 10.74% | ||||||||||
ebt per ebit | 0.74 - | 0.84 13.25% | 0.84 - | 0.84 0% | 0.83 0.88% | 0.83 - | 0.83 0% | 0.92 10.90% | 0.92 - | 0.92 0% | 0.89 3.70% | 0.89 - | 0.89 0% | 0.79 11.40% | 0.79 - | 0.79 0% | 0.64 19.11% | 0.64 - | 0.64 0% | 2.52 296.84% | 2.52 0% | 2.52 0% | 2.52 0% | 0.63 74.92% | 0.63 0% | 0.63 0% | 0.63 0% | 0.54 - | -0.01 101.95% | ||||||||||
effective tax rate | 0.20 - | 0.18 11.72% | 0.18 - | 0.18 0% | 0.12 32.58% | 0.12 - | 0.12 0% | 0.16 33.88% | 0.16 - | 0.16 0% | 0.25 56.23% | 0.25 - | 0.25 0% | 0.32 27.27% | 0.32 - | 0.32 0% | 0.40 24.85% | 0.40 - | 0.40 0% | -0.14 135.15% | -0.14 0% | -0.14 0% | -0.14 0% | 0.45 416.72% | 0.45 0% | 0.45 0% | 0.45 0% | 0.40 - | 36.25 8,922.22% | ||||||||||
enterprise value multiple | 30.89 - | 32.28 4.51% | 27.87 - | 33.74 21.06% | 37.50 11.16% | 32.57 - | 38.75 18.99% | 29.37 24.21% | 33.41 - | 36.08 8.00% | 38.52 6.77% | 38.73 - | 41.72 7.70% | 42.00 0.68% | 29.38 - | 26.74 8.97% | 26.08 2.50% | 28.01 - | 37.70 34.60% | -206.74 648.34% | -462.33 123.63% | -329.21 28.79% | -507.18 54.06% | 61.60 112.14% | 74.75 21.35% | 52.67 29.54% | 77.49 47.13% | 5.58 - | |||||||||||
fixed asset turnover | 1.39 - | 5.10 267.12% | 5.10 - | 1.27 75% | 5.30 316.03% | 5.30 - | 1.33 75% | 5.39 306.74% | 5.39 - | 1.35 75% | 4.57 239.52% | 4.57 - | 1.14 75% | 4.14 261.87% | 4.14 - | 1.03 75% | 3.64 252.14% | 3.64 - | 0.91 75% | 3.34 266.85% | 0.81 75.88% | 3.34 314.64% | 0.84 75.00% | 3.48 316.46% | 0.87 75.09% | 3.48 301.37% | 0.87 75% | 2.14 - | |||||||||||
free cash flow per share | 0.46 - | 0.37 18.57% | 0.37 0% | 0.37 0% | 0.37 0% | 0.65 73.88% | 0.65 - | 0.65 0% | 0.62 4.10% | 0.62 - | 0.62 0% | 0.27 57.23% | 0.27 - | 0.27 0% | 0.11 59.80% | 0.11 - | 0.11 0% | 0.52 385.99% | 0.52 - | 0.52 0% | 0.38 27.51% | 0.38 0% | 0.38 0% | 0.38 0% | 0.29 23.89% | 0.29 0% | 0.29 0% | 0.29 0% | 1.97 - | ||||||||||
gross profit margin | 0.17 - | 0.17 1.14% | 0.17 - | 0.17 0% | 0.18 2.19% | 0.18 - | 0.18 0% | 0.18 3.34% | 0.18 - | 0.18 0% | 0.19 2.44% | 0.19 - | 0.19 0% | 0.19 2.58% | 0.19 - | 0.19 0% | 0.18 7.69% | 0.18 - | 0.18 0% | 0.13 26.06% | 0.13 0% | 0.13 0% | 0.13 0% | 0.18 34.32% | 0.18 0% | 0.18 0% | 0.18 0% | 0.15 - | 0.18 23.98% | ||||||||||
interest coverage | 5.89 - | 6.73 14.36% | 6.73 - | 6.73 0% | 9.06 34.53% | 9.06 - | 9.06 0% | 10.88 20.09% | 10.88 - | 10.88 0% | 12.99 19.40% | 12.99 - | 12.99 0% | 10.65 18.05% | 10.65 - | 10.65 0% | 7.33 31.12% | 7.33 - | 7.33 0% | -2.74 137.30% | -2.74 0% | -2.74 0% | -2.74 0% | 5.10 286.53% | 5.10 0% | 5.10 0% | 5.10 0% | 2.14 - | 3.11 45.23% | ||||||||||
inventory turnover | 2.96 - | 11.22 279.09% | 11.22 - | 2.80 75% | 10.31 267.67% | 10.31 - | 2.58 75% | 9.69 275.93% | 9.69 - | 2.42 75% | 8.77 261.80% | 8.77 - | 2.19 75% | 8.11 269.92% | 8.11 - | 2.03 75% | 8.45 317.02% | 8.45 - | 2.11 75% | 9.03 327.27% | 2.16 76.07% | 9.03 317.95% | 2.26 75% | 7.15 216.68% | 1.99 72.10% | 7.15 258.39% | 1.79 75.00% | 3.90 - | |||||||||||
long term debt to capitalization | 0.39 - | 0.33 15.39% | 0.39 17.38% | 0.33 14.81% | 0.35 5.32% | 0.24 32.21% | 0.33 40.28% | 0.24 28.71% | 0.25 5.30% | 0.32 29.30% | 0.36 11.37% | 0.32 10.21% | 0.33 4.36% | 0.39 16.06% | 0.36 6.35% | 0.39 6.78% | 0.42 8.96% | 0.39 7.71% | 0.43 10.96% | 0.39 9.88% | 0.43 10.45% | 0.42 2.33% | 0.50 17.84% | 0.42 15.14% | 0.49 15.93% | 0.47 3.26% | 0.54 15.18% | 0.47 13.18% | 0.55 15.44% | 0.47 14.28% | 0.56 20.16% | 0.47 16.77% | 0.54 15.67% | 0.51 5.96% | 0.57 12.17% | 0.55 3.97% | 0.56 2.56% | ||
net income per ebt | 0.75 - | 0.78 4.26% | 0.78 - | 0.78 0% | 0.83 6.43% | 0.83 - | 0.83 0% | 0.79 4.73% | 0.79 - | 0.79 0% | 0.69 12.98% | 0.69 - | 0.69 0% | 0.58 15.88% | 0.58 - | 0.58 0% | 0.48 17.54% | 0.48 - | 0.48 0% | 1.16 143.69% | 1.16 0% | 1.16 0% | 1.16 0% | 0.40 65.90% | 0.40 0% | 0.40 0% | 0.55 40.00% | 0.46 - | -35.25 7,841.18% | ||||||||||
net profit margin | 0.04 - | 0.04 21.83% | 0.04 - | 0.04 0% | 0.05 13.49% | 0.05 - | 0.05 0% | 0.06 11.72% | 0.06 - | 0.06 0% | 0.05 14.70% | 0.05 - | 0.05 0% | 0.03 40.22% | 0.03 - | 0.03 0% | 0.02 43.71% | 0.02 - | 0.02 0% | -0.07 512.30% | -0.07 0% | -0.07 0% | -0.07 0% | 0.01 115.30% | 0.01 0% | 0.01 0% | 0.01 40.00% | 0.01 - | 0.01 34.69% | ||||||||||
operating cash flow per share | 1.45 - | 1.40 3.36% | 1.40 0% | 1.40 0% | 1.40 0% | 1.84 31.60% | 1.84 - | 1.84 0% | 2.00 8.38% | 2.00 - | 2.00 0% | 2.14 7.19% | 2.14 - | 2.14 0% | 2.28 6.54% | 2.28 - | 2.28 0% | 2.58 13.03% | 2.58 - | 2.58 0% | 1.92 25.54% | 1.92 0% | 1.92 0% | 1.92 0% | 1.69 12.05% | 1.69 0% | 1.69 0% | 1.69 0% | 6.33 - | ||||||||||
operating cycle | 30.42 - | 8.02 73.62% | 8.02 - | 32.09 300% | 8.73 72.80% | 8.73 - | 34.91 300% | 9.29 73.40% | 9.29 - | 37.15 300% | 25.03 32.63% | 25.03 - | 100.11 300% | 24.42 75.61% | 24.42 - | 97.69 300.00% | 23.93 75.50% | 23.93 - | 95.72 300.00% | 9.97 89.58% | 89.83 801.06% | 9.97 88.90% | 39.88 300% | 25.51 36.03% | 99.15 288.62% | 25.51 74.27% | 102.05 300% | 53.16 - | |||||||||||
operating profit margin | 0.07 - | 0.07 3.19% | 0.07 - | 0.07 0% | 0.07 7.59% | 0.07 - | 0.07 0% | 0.08 5.74% | 0.08 - | 0.08 0% | 0.08 1.78% | 0.08 - | 0.08 0% | 0.06 19.80% | 0.06 - | 0.06 0% | 0.05 15.61% | 0.05 - | 0.05 0% | -0.02 142.63% | -0.02 0% | -0.02 0% | -0.02 0% | 0.04 278.91% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 - | 0.03 10.74% | ||||||||||
payables turnover | 1.03 - | 3.90 279.10% | 3.90 - | 0.97 75% | 3.71 281.12% | 3.71 - | 0.93 75.00% | 3.48 274.41% | 3.48 - | 0.87 75% | 3.43 294.88% | 3.43 - | 0.86 75% | 3.45 302.50% | 3.45 - | 0.86 75% | 3.36 289.83% | 3.36 - | 0.84 75% | 3.04 261.45% | 1.07 64.72% | 3.04 183.41% | 0.76 75% | 3.07 303.85% | 0.76 75.09% | 3.07 301.38% | 0.77 75% | 1.69 - | |||||||||||
pretax profit margin | 0.05 - | 0.06 16.85% | 0.06 - | 0.06 0% | 0.06 6.64% | 0.06 - | 0.06 0% | 0.07 17.26% | 0.07 - | 0.07 0% | 0.07 1.98% | 0.07 - | 0.07 0% | 0.05 28.94% | 0.05 - | 0.05 0% | 0.03 31.74% | 0.03 - | 0.03 0% | -0.06 269.19% | -0.06 0% | -0.06 0% | -0.06 0% | 0.03 144.87% | 0.03 0% | 0.03 0% | 0.03 0% | 0.02 - | -0.00 101.74% | ||||||||||
price fair value | 2.60 - | 10.78 314.84% | 3.16 70.69% | 9.29 194.00% | 2.94 68.36% | 11.77 300.52% | 10.22 - | 3.23 68.42% | 9.90 206.86% | 11.28 - | 3.14 72.20% | 11.73 274.24% | 11.80 - | 3.34 71.71% | 9.48 183.99% | 6.49 - | 1.33 79.58% | 4.80 262.00% | 5.20 - | 1.62 68.84% | 3.67 126.40% | 1.71 53.40% | 6.31 269.34% | 2.40 62.05% | 6.21 159.25% | 1.82 70.63% | 5.20 185.03% | 1.73 66.69% | 0.95 - | ||||||||||
receivables turnover | 6.10 - | 6.10 - | 1.52 75% | 6.76 343.27% | 6.76 - | 1.69 75% | 6.78 301.15% | 6.78 - | 1.69 75.00% | 1.87 - | 6.97 - | 1.67 76.08% | 6.97 318.08% | 1.74 75.00% | 2.99 - | ||||||||||||||||||||||||
return on assets | 0.01 - | 0.06 362.14% | 0.06 - | 0.01 75% | 0.06 354.41% | 0.06 - | 0.02 75% | 0.06 303.83% | 0.06 - | 0.02 75% | 0.05 216.25% | 0.05 - | 0.01 75% | 0.03 132.45% | 0.03 - | 0.01 75.00% | 0.02 123.96% | 0.02 - | 0.00 75% | -0.06 1,496.57% | -0.02 73.67% | -0.06 279.86% | -0.01 75% | 0.01 164.32% | 0.00 74.30% | 0.01 289.04% | 0.00 65% | 0.00 - | |||||||||||
return on capital employed | 0.04 - | 0.15 286.86% | 0.15 - | 0.04 75% | 0.17 355.32% | 0.17 - | 0.04 75% | 0.16 265.01% | 0.16 - | 0.04 75% | 0.15 265.85% | 0.15 - | 0.04 75% | 0.12 217.12% | 0.12 - | 0.03 75% | 0.09 209.13% | 0.09 - | 0.02 75% | -0.04 275.00% | -0.01 75.41% | -0.04 306.75% | -0.01 75% | 0.07 792.65% | 0.02 74.26% | 0.07 288.56% | 0.02 75% | 0.04 - | |||||||||||
return on equity | 0.05 - | 0.19 313.27% | 0.19 - | 0.05 73.09% | 0.20 285.07% | 0.20 - | 0.05 73.42% | 0.21 304.94% | 0.21 - | 0.06 73.57% | 0.17 211.55% | 0.17 - | 0.05 71.32% | 0.10 102.32% | 0.10 - | 0.03 70.59% | 0.06 91.83% | 0.06 - | 0.02 70.49% | -0.27 1,717.82% | -0.08 69.58% | -0.27 228.68% | -0.08 69.14% | 0.04 146.17% | 0.01 66.47% | 0.04 198.20% | 0.02 57.46% | 0.03 - | |||||||||||
total debt to capitalization | 0.44 - | 0.33 25.19% | 0.44 34.91% | 0.33 25.88% | 0.40 21.79% | 0.24 41.37% | 0.38 61.48% | 0.24 38.07% | 0.33 42.03% | 0.32 4.14% | 0.42 29.83% | 0.32 22.98% | 0.41 27.26% | 0.39 4.82% | 0.45 15.19% | 0.39 13.19% | 0.49 26.84% | 0.39 20.72% | 0.52 33.28% | 0.39 24.97% | 0.51 31.18% | 0.42 17.77% | 0.55 31.61% | 0.42 24.02% | 0.51 21.83% | 0.47 7.95% | 0.66 40.53% | 0.47 28.84% | 0.66 38.69% | 0.47 28.65% | 0.63 34.65% | 0.47 25.73% | 0.61 31.36% | 0.65 5.09% | 0.66 1.91% | 0.64 3.15% | 0.65 1.35% |
All numbers in EUR (except ratios and percentages)