Based in France, Valeo is an automotive parts supplier that operates through four business segments, including powertrain systems (PTS, 31% of 2022 revenue), thermal systems (THS, 22%), comfort and driving assistance systems (CDA, 22%), and visibility systems (VIS, 25%). As of 2022, Valeo generated 84% of its revenue through original equipment sales and 11% of revenue through aftermarket parts. The firm's five largest automaker customers accounted for 53% of 2022 revenue. Europe is Valeo's largest geographic market at 45% of 2022 revenue, followed by Asia at 33%, and Americas at 22%.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.43
Equity-to-Asset	0.17
Debt-to-Equity	1.93
Debt-to-EBITDA	2.57
Interest Coverage	2.25
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.25	Distress Grey Safe
Beneish M-Score	-2.99	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	30.7
	3-Year FCF Growth Rate	7.6
	3-Year Book Growth Rate	2.8
	Future 3-5Y EPS without NRI Growth Rate	31.17
	Future 3-5Y Total Revenue Growth Rate	2.24

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.84
	Quick Ratio	0.65
	Cash Ratio	0.28
	Days Inventory	45.46
	Days Sales Outstanding	47.57
	Days Payable	114.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.3
	3-Year Dividend Growth Rate	23.9
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-5.92

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.65
	Operating Margin %	4.19
	Net Margin %	1.11
	FCF Margin %	3.06
	ROE %	6.76
	ROA %	1.14
	ROIC %	3.38
	ROC (Joel Greenblatt) %	17.94
	ROCE %	8.56
	Years of Profitability over Past 10-Year	9

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.9
	Forward PE Ratio	8.37
	PE Ratio without NRI	6.44
	Shiller PE Ratio	5.25
	Price-to-Owner-Earnings	1.9
	PEG Ratio	1.26
	PS Ratio	0.1
	PB Ratio	0.59
	Price-to-Free-Cash-Flow	3.18
	Price-to-Operating-Cash-Flow	0.74
	EV-to-EBIT	6.55
	EV-to-Forward-EBIT	14.36
	EV-to-EBITDA	2.17
	EV-to-Forward-EBITDA	3.56
	EV-to-Revenue	0.27
	EV-to-Forward-Revenue	0.43
	EV-to-FCF	9.07
	Price-to-Projected-FCF	0.35
	Price-to-DCF (Earnings Based)	0.97
	Price-to-DCF (FCF Based)	0.49
	Price-to-Median-PS-Value	0.24
	Price-to-Peter-Lynch-Fair-Value	1.35
	Earnings Yield (Greenblatt) %	15.24
	FCF Yield %	35.87
	Forward Rate of Return (Yacktman) %	21.63

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

MEX:FRT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Valeo SA Executives

Details

GF Value: MXN908

MEX:FRT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with FRT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil MXN)	420,815.657
	EPS (TTM) (MXN)	19.046
	Beta	-0.2
	Volatility %	2.11
	14-Day RSI	0
	14-Day ATR (MXN)	0
	20-Day SMA (MXN)	345.7
	12-1 Month Momentum %	0
	52-Week Range (MXN)	345.7 - 345.7
	Shares Outstanding (Mil)	242.91

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Valeo SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Valeo SA Stock Events

Financials Calendars

	Event	Date	Price(MXN)
No Event Data

Valeo SA Frequently Asked Questions

What is Valeo SA(MEX:FRT)'s stock price today?

The current price of MEX:FRT is MXN345.70. The 52 week high of MEX:FRT is MXN345.70 and 52 week low is MXN345.70.

When is next earnings date of Valeo SA(MEX:FRT)?

The next earnings date of Valeo SA(MEX:FRT) is 2025-02-28 Est..

Does Valeo SA(MEX:FRT) pay dividends? If so, how much?

Valeo SA(MEX:FRT) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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