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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.34 - | 1.27 5.17% | 1.27 0.10% | 1.15 9.63% | 1.06 7.31% | 1.04 2.78% | 1.03 0.53% | 0.87 15.32% | 0.92 5.09% | 0.91 0.75% | 1.01 11.40% | |
cash conversion cycle | -57.93 - | -61.12 5.51% | -62.90 2.91% | -67.35 7.08% | -4.88 92.75% | -6.68 36.76% | -11.43 71.12% | -79.61 596.67% | -15.43 80.61% | -70.47 356.57% | 0.42 100.59% | |
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% | 12.91 6.49% | |
company equity multiplier | 3.80 - | 3.66 3.75% | 3.29 9.92% | 3.49 6.02% | 3.95 13.00% | 4.04 2.40% | 4.09 1.10% | 5.84 42.99% | 5.10 12.75% | 5.76 13.07% | 6.09 5.58% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 59.86 - | 54.01 9.76% | 53.86 0.29% | 52.40 - | 59.92 - | |||||||
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 30.39% | |
ebit per revenue | 0.07 - | 0.07 3.19% | 0.07 7.59% | 0.08 5.74% | 0.08 1.78% | 0.06 19.80% | 0.04 31.85% | -0.04 186.85% | 0.03 185.41% | 0.03 0.35% | 0.03 3.95% | |
ebt per ebit | 0.74 - | 0.84 13.25% | 0.83 0.88% | 0.92 10.90% | 0.89 3.70% | 0.79 11.40% | 0.79 0.16% | 1.53 94.79% | 0.81 47.47% | 0.80 0.44% | 0.57 28.61% | |
effective tax rate | 0.20 - | 0.18 11.72% | 0.12 32.58% | 0.16 33.88% | 0.25 56.23% | 0.32 27.27% | 0.40 24.85% | -0.14 135.15% | 0.45 416.72% | 0.42 5.67% | 0.26 37.44% | |
enterprise value multiple | 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% | 2.93 6.29% | |
fixed asset turnover | 5.55 - | 5.10 8.22% | 5.30 4.01% | 5.39 1.68% | 4.57 15.12% | 4.14 9.53% | 3.64 11.97% | 3.34 8.29% | 3.48 4.12% | 3.77 8.49% | 4.35 15.32% | |
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% | 1.04 40.32% | |
gross profit margin | 0.17 - | 0.17 1.14% | 0.18 2.19% | 0.18 3.34% | 0.19 2.44% | 0.19 2.58% | 0.18 7.69% | 0.13 26.06% | 0.18 34.32% | 0.17 2.32% | 0.14 17.54% | |
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% | |
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% | |
long term debt to capitalization | 0.39 - | 0.35 10.89% | 0.25 28.61% | 0.33 34.94% | 0.42 26.45% | 0.43 1.93% | 0.49 13.22% | 0.55 11.68% | 0.54 0.84% | 0.57 5.49% | 0.56 1.51% | |
net income per ebt | 0.75 - | 0.78 4.26% | 0.83 6.43% | 0.79 4.73% | 0.69 12.98% | 0.58 15.88% | 0.48 17.54% | 1.14 139.44% | 0.55 51.41% | 0.45 18.48% | 0.58 27.37% | |
net profit margin | 0.04 - | 0.04 21.83% | 0.05 13.49% | 0.06 11.72% | 0.05 14.70% | 0.03 40.22% | 0.02 43.71% | -0.07 505.10% | 0.01 121.80% | 0.01 19.12% | 0.01 12.66% | |
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% | 9.27 17.18% | |
operating cycle | 30.84 - | 32.54 5.51% | 35.40 8.79% | 37.67 6.40% | 101.50 169.47% | 99.04 2.42% | 97.05 2.01% | 40.43 58.34% | 103.47 155.90% | 52.43 49.33% | 105.55 101.33% | |
operating profit margin | 0.07 - | 0.07 3.19% | 0.07 7.59% | 0.08 5.74% | 0.08 1.78% | 0.06 19.80% | 0.04 31.85% | -0.04 186.85% | 0.03 185.41% | 0.03 0.35% | 0.03 3.95% | |
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% | |
pretax profit margin | 0.05 - | 0.06 16.85% | 0.06 6.64% | 0.07 17.26% | 0.07 1.98% | 0.05 28.94% | 0.03 31.74% | -0.06 269.19% | 0.03 144.87% | 0.03 0.79% | 0.02 31.43% | |
price fair value | 2.60 - | 2.94 13.09% | 3.23 9.85% | 3.14 2.86% | 3.34 6.47% | 1.33 60.27% | 1.62 21.87% | 2.40 48.22% | 1.73 27.72% | 1.05 39.16% | 0.95 10.20% | |
receivables turnover | 6.10 - | 6.76 10.82% | 6.78 0.29% | 6.97 - | 6.09 - | |||||||
return on assets | 0.05 - | 0.06 15.53% | 0.06 13.60% | 0.06 0.96% | 0.05 20.94% | 0.03 41.89% | 0.02 44.01% | -0.06 443.05% | 0.01 122.91% | 0.01 19.73% | 0.01 2.71% | |
return on capital employed | 0.16 - | 0.15 3.28% | 0.17 13.83% | 0.16 8.75% | 0.15 8.54% | 0.12 20.72% | 0.07 37.59% | -0.06 189.13% | 0.05 182.67% | 0.06 5.62% | 0.06 9.81% | |
return on equity | 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% | |
total debt to capitalization | 0.44 - | 0.40 8.89% | 0.33 16.73% | 0.41 21.99% | 0.49 20.73% | 0.51 4.00% | 0.51 0.18% | 0.66 27.67% | 0.61 6.27% | 0.66 7.10% | 0.65 1.83% |
All numbers in EUR (except ratios and percentages)