Salud financiera de hoja de balance de Valeo

Salud financiera controles de criterios 3/6

Valeo tiene un patrimonio de accionistas total de €4.5B y una deuda total de €6.4B, lo que sitúa su ratio deuda-patrimonio en 142%. Sus activos y pasivos totales son €21.7B y €17.1B respectivamente. El BAIT de Valeo es de €954.0M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a €3.2B.

Información clave

142.02%

Ratio deuda-patrimonio

€6.41b

Deuda

Ratio de cobertura de intereses	4.1x
Efectivo	€3.17b
Patrimonio	€4.52b
Total pasivo	€17.14b
Activos totales	€21.66b

Actualizaciones recientes sobre salud financiera

Recent updates

Here's Why It's Unlikely That Valeo SE's (EPA:FR) CEO Will See A Pay Rise This Year

May 16

Investors Still Aren't Entirely Convinced By Valeo SE's (EPA:FR) Earnings Despite 32% Price Jump

May 10

Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

May 08

Valeo's (EPA:FR) Upcoming Dividend Will Be Larger Than Last Year's

Apr 24

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Apr 21

Electrification And ADAS Will Unlock Future Opportunities In 2025

Apr 06 Valeo's focus on electrification, ADAS, and smart lighting enhances its market position, driving future revenue growth.

Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

Apr 03

Some Investors May Be Willing To Look Past Valeo's (EPA:FR) Soft Earnings

Mar 07

Many Still Looking Away From Valeo SE (EPA:FR)

Mar 01

Returns At Valeo (EPA:FR) Appear To Be Weighed Down

Feb 10

Is Valeo SE (EPA:FR) Potentially Undervalued?

Jan 15

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Dec 09

Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate

Nov 08

Valeo (EPA:FR) Has More To Do To Multiply In Value Going Forward

Oct 23

Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks

Oct 08

When Should You Buy Valeo SE (EPA:FR)?

Sep 23

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Sep 07

Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next

Jul 28

Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital

Jul 24

Investors Holding Back On Valeo SE (EPA:FR)

Jul 02

Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

May 21

Valeo (EPA:FR) Is Increasing Its Dividend To €0.40

Apr 28

Is Valeo SE (EPA:FR) Potentially Undervalued?

Apr 11

Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around

Mar 25

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Mar 02

Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues

Dec 23

Returns On Capital At Valeo (EPA:FR) Paint A Concerning Picture

Dec 06

At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Nov 06

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Oct 06

Valeo (EPA:FR) Could Be Struggling To Allocate Capital

Sep 02

At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Jul 31

Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price

Jul 13

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Jun 28

Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year

May 26

Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business

May 19

Valeo (EPA:FR) Is Increasing Its Dividend To €0.38

May 04

At €19.23, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Apr 17

Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 01

Is Valeo (EPA:FR) Using Too Much Debt?

Mar 10

Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price

Feb 23

These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong

Jan 06

Is Valeo (EPA:FR) Using Too Much Debt?

Oct 12

The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence

Sep 20

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Jun 28

At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?

Jun 10

Capital Allocation Trends At Valeo (EPA:FR) Aren't Ideal

Apr 22

Valeo SE (EPA:FR) Shares Could Be 44% Below Their Intrinsic Value Estimate

Feb 17

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€8.9B) de FR no cubren sus pasivos a corto plazo (€11.0B).

Pasivo a largo plazo: Los activos a corto plazo de FR (€8.9B) superan a sus pasivos a largo plazo (€6.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de FR (71.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de FR ha crecido de 82.7% a 142% en los últimos 5 años.

Cobertura de la deuda: La deuda de FR está bien cubierta por el flujo de caja operativo (41.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de FR están bien cubiertos por el BAIT (4.1x cobertura).

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/05/27 19:06
Precio de las acciones al final del día	2025/05/27 00:00
Beneficios	2024/12/31
Ingresos anuales	2024/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Valeo SE está cubierta por 42 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Hans-Peter Wodniok	AlphaValue
Mathieu Jasmin	Aurel BGC
Erwann Dagorne	Barclays

Salud financiera de hoja de balance de Valeo

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of €0.42 per share

Here's Why It's Unlikely That Valeo SE's (EPA:FR) CEO Will See A Pay Rise This Year

Investors Still Aren't Entirely Convinced By Valeo SE's (EPA:FR) Earnings Despite 32% Price Jump

Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

Valeo's (EPA:FR) Upcoming Dividend Will Be Larger Than Last Year's

Valeo SE to Report Q2, 2025 Results on Jul 24, 2025

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 18%

Electrification And ADAS Will Unlock Future Opportunities In 2025

Valeo (EPA:FR) Is Increasing Its Dividend To €0.42

Dividend increased to €0.42

Investor sentiment deteriorates as stock falls 16%

Valeo SE, Annual General Meeting, May 22, 2025

Some Investors May Be Willing To Look Past Valeo's (EPA:FR) Soft Earnings

New minor risk - Share price stability

Valeo SE Provides Earnings Guidance for the Full Year 2025

Many Still Looking Away From Valeo SE (EPA:FR)

New major risk - Financial position

Returns At Valeo (EPA:FR) Appear To Be Weighed Down

Is Valeo SE (EPA:FR) Potentially Undervalued?

Price target decreased by 8.7% to €12.25

Investor sentiment improves as stock rises 18%

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate

Valeo SE to Report Fiscal Year 2024 Results on Feb 27, 2025

Valeo (EPA:FR) Has More To Do To Multiply In Value Going Forward

Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks

Investor sentiment improves as stock rises 17%

When Should You Buy Valeo SE (EPA:FR)?

Valeo SE(ENXTPA:FR) dropped from FTSE All-World Index (USD)

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

New minor risk - Earnings quality

Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next

Valeo SE Revises Earnings Guidance for the Year 2024 and Year 2025

New minor risk - Profit margin trend

Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital

Investors Holding Back On Valeo SE (EPA:FR)

Valeo SE Approves Dividend Distribution, Will Be Paid on May 30, 2024

Upcoming dividend of €0.40 per share

Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

Valeo (EPA:FR) Is Increasing Its Dividend To €0.40

Valeo SE Reaffirms Sales Guidance for the Years 2024 and 2025

Is Valeo SE (EPA:FR) Potentially Undervalued?

Dividend increased to €0.40

Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around

Valeo SE(ENXTPA:FR) dropped from S&P EUROPE 350 - Automobiles & Components (Industry Group)

Price target decreased by 7.9% to €17.25

Consensus EPS estimates fall by 23%

New minor risk - Earnings quality

These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

Full year 2023 earnings: EPS misses analyst expectations

Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues

Returns On Capital At Valeo (EPA:FR) Paint A Concerning Picture

At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Valeo's poduction assets of its Thermal Systems Business in Russia.

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Valeo (EPA:FR) Could Be Struggling To Allocate Capital

Ooo "nauchno-proizvodstvenniy Kompleks "avtopribor" signed an agreement to acquire Production assets of Powertrain Systems business in Russia from Valeo SE (ENXTPA:FR).

At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Valeo SE Reaffirms Earnings Guidance for the Year 2023

Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price

Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

Valeo SE to Report Fiscal Year 2023 Results on Feb 29, 2024

Valeo SE, Annual General Meeting, May 23, 2024

Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year

Valeo Approves Dividend Distribution for 2022, Payable on May 31, 2023

Upcoming dividend of €0.38 per share at 2.0% yield

Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business