Valeo SE (VLEEF)
Valeo SE Statistics
Share Statistics
Valeo SE has 242.98M shares outstanding. The number of shares has increased by -0.39% in one year.
| Shares Outstanding | 242.98M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.31 and the forward PE ratio is null. Valeo SE's PEG ratio is -0.52.
| PE Ratio | 13.31 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/FCF Ratio | 4.66 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Valeo SE has an Enterprise Value (EV) of 6.04B.
| EV / Sales | 0.28 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.25 |
| EV / FCF | 13.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 15.2 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity is 4.36% and Return on Invested Capital is 5.03%.
| Return on Equity | 4.36% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 5.03% |
| Revenue Per Employee | $202,563.62 |
| Profits Per Employee | $1,526.86 |
| Employee Count | 106,100 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | 99M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by -40% in the last 52 weeks. The beta is 1.45, so Valeo SE's price volatility has been higher than the market average.
| Beta | 1.45 |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 9.77 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 5.56 |
| Average Volume (20 Days) | 26 |
Income Statement
In the last 12 months, Valeo SE had revenue of 21.49B and earned 162M in profits. Earnings per share was 0.67.
| Revenue | 21.49B |
| Gross Profit | 4.08B |
| Operating Income | 919M |
| Net Income | 162M |
| EBITDA | 2.72B |
| EBIT | 727M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 3.15B in cash and 7.04B in debt, giving a net cash position of -3.88B.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 7.04B |
| Net Cash | -3.88B |
| Retained Earnings | 1.92B |
| Total Assets | 21.66B |
| Working Capital | -2.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.69B and capital expenditures -2.22B, giving a free cash flow of 463M.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 463M |
| FCF Per Share | 1.91 |
Margins
Gross margin is 18.99%, with operating and profit margins of 4.28% and 0.75%.
| Gross Margin | 18.99% |
| Operating Margin | 4.28% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.75% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 4.28% |
| FCF Margin | 2.15% |
Dividends & Yields
VLEEF pays an annual dividend of $0.91, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | $0.91 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | 9.89% |
| Payout Ratio | 121.55% |
| Earnings Yield | 7.51% |
| FCF Yield | 21.47% |
Analyst Forecast
Currently there are no analyst rating for VLEEF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 6, 2016. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 6, 2016 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |