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Valeo ENXTPA:FR Voorraadrapport

Laatste prijs

€8.16

Marktkapitalisatie

€2.0b

7D

-7.4%

1Y

-37.8%

Bijgewerkt

25 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Valeo SE

ENXTPA:FR Voorraadrapport

Marktkapitalisatie: €2.0b

FR Overzicht aandelen

Valeo SE ontwerpt, produceert en verkoopt producten en systemen voor autofabrikanten in Frankrijk, andere Europese landen, Afrika, Noord-Amerika, Zuid-Amerika en Azië. Meer informatie

Beloningen

Verhandeld tegen 34.1% onder onze schatting van de reële waarde

De winst zal naar verwachting met 43.27% per jaar groeien

Risicoanalyse

Heeft een hoog schuldenniveau

Winstmarges (1.1%) zijn lager dan vorig jaar (1.8%)

Grote eenmalige posten die de financiële resultaten beïnvloeden

Onstabiel dividend track record

+ 1 meer risico

Valeo SE Concurrenten

Forvia

ENXTPA:FRVIA

€1.6b

OPmobility

ENXTPA:OPM

€1.2b

Burelle

ENXTPA:BUR

€575.0m

Akwel

ENXTPA:AKW

€216.4m

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Valeo
Historische aandelenkoersen
Huidige aandelenkoers€8.16
52 Week Hoogtepunt€14.75
52 Week Laag€7.94
Bèta1.55
11 maand verandering-13.39%
3 maanden verandering-18.40%
1 Jaar Verandering-37.78%
33 jaar verandering-66.79%
5 jaar verandering-76.81%
Verandering sinds IPO131.32%

Recent nieuws en updates

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

Nov 08
Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate

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

Oct 23
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

Oct 08
Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks

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

Sep 23
When Should You Buy Valeo SE (EPA:FR)?

Recent updates

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

Nov 08
Valeo SE (EPA:FR) Shares Could Be 29% Below Their Intrinsic Value Estimate

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

Oct 23
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

Oct 08
Valeo SE (EPA:FR) Might Not Be As Mispriced As It Looks

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

Sep 23
When Should You Buy Valeo SE (EPA:FR)?

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

Sep 07
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

Jul 28
Valeo SE Just Recorded A 20% EPS Beat: Here's What Analysts Are Forecasting Next

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

Jul 24
Investors Could Be Concerned With Valeo's (EPA:FR) Returns On Capital

Investors Holding Back On Valeo SE (EPA:FR)

Jul 02
Investors Holding Back On Valeo SE (EPA:FR)

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

May 21
Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Apr 28
Valeo (EPA:FR) Is Increasing Its Dividend To €0.40

Is Valeo SE (EPA:FR) Potentially Undervalued?

Apr 11
Is Valeo SE (EPA:FR) Potentially Undervalued?

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

Mar 25
Valeo (EPA:FR) Will Be Hoping To Turn Its Returns On Capital Around

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

Mar 02
These 4 Measures Indicate That Valeo (EPA:FR) Is Using Debt Extensively

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

Dec 23
Investors Aren't Entirely Convinced By Valeo SE's (EPA:FR) Revenues

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

Dec 06
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?

Nov 06
At €13.87, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

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

Oct 06
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

Sep 02
Valeo (EPA:FR) Could Be Struggling To Allocate Capital

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

Jul 31
At €20.78, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

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

Jul 13
Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 89% Above Its Share Price

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

Jun 28
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

May 26
Valeo (EPA:FR) Is Paying Out A Larger Dividend Than Last Year

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

May 19
Valeo's (EPA:FR) Returns On Capital Not Reflecting Well On The Business

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

May 04
Valeo (EPA:FR) Is Increasing Its Dividend To €0.38

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

Apr 17
At €19.23, Is It Time To Put Valeo SE (EPA:FR) On Your Watch List?

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

Apr 01
Valeo's (EPA:FR) Shareholders Will Receive A Bigger Dividend Than Last Year

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

Mar 10
Is Valeo (EPA:FR) Using Too Much Debt?

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

Feb 23
Valeo SE's (EPA:FR) Intrinsic Value Is Potentially 65% Above Its Share Price

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

Jan 06
These Return Metrics Don't Make Valeo (EPA:FR) Look Too Strong

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

Oct 12
Is Valeo (EPA:FR) Using Too Much Debt?

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

Sep 20
The Returns On Capital At Valeo (EPA:FR) Don't Inspire Confidence

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

Jun 28
Does Valeo (EPA:FR) Have A Healthy Balance Sheet?

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

Jun 10
At €21.39, Is Valeo SE (EPA:FR) Worth Looking At Closely?

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

Apr 22
Capital Allocation Trends At Valeo (EPA:FR) Aren't Ideal

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

Feb 17
Valeo SE (EPA:FR) Shares Could Be 44% Below Their Intrinsic Value Estimate

Valeo (EPA:FR) Might Be Having Difficulty Using Its Capital Effectively

Dec 16
Valeo (EPA:FR) Might Be Having Difficulty Using Its Capital Effectively

Is Valeo SE (EPA:FR) Trading At A 24% Discount?

Nov 11
Is Valeo SE (EPA:FR) Trading At A 24% Discount?

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

Oct 07
Is Valeo (EPA:FR) Using Too Much Debt?

Some Investors May Be Worried About Valeo's (EPA:FR) Returns On Capital

Sep 01
Some Investors May Be Worried About Valeo's (EPA:FR) Returns On Capital

A Look At The Intrinsic Value Of Valeo SE (EPA:FR)

Jun 18
A Look At The Intrinsic Value Of Valeo SE (EPA:FR)

Is Valeo (EPA:FR) Using Debt Sensibly?

Apr 05
Is Valeo (EPA:FR) Using Debt Sensibly?

Valeo SE (EPA:FR) Investors Should Think About This Before Buying It For Its Dividend

Mar 08
Valeo SE (EPA:FR) Investors Should Think About This Before Buying It For Its Dividend

A Look At Valeo's (EPA:FR) Share Price Returns

Feb 10
A Look At Valeo's (EPA:FR) Share Price Returns

Is Valeo (EPA:FR) Using Debt Sensibly?

Dec 20
Is Valeo (EPA:FR) Using Debt Sensibly?

Rendement voor aandeelhouders

FRFR Auto ComponentsFR Markt
7D-7.4%-1.9%-0.4%
1Y-37.8%-9.8%-3.6%

Rendement versus industrie: FR presteerde slechter dan de French Auto Components -sector, die het afgelopen jaar een rendement van -9.8 % opleverde.

Rendement versus markt: FR presteerde slechter dan French Market, dat het afgelopen jaar een rendement van -3.6 % opleverde.

Prijsvolatiliteit

Is FR's price volatile compared to industry and market?
FR volatility
FR Average Weekly Movement6.5%
Auto Components Industry Average Movement5.8%
Market Average Movement4.5%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.2%

Stabiele aandelenkoers: De aandelenkoers van FR is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van FR is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen French.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1923109,600Christophe Perillat-Piratoinewww.valeo.com

Valeo SE ontwerpt, produceert en verkoopt producten en systemen voor autofabrikanten in Frankrijk, andere Europese landen, Afrika, Noord-Amerika, Zuid-Amerika en Azië. Het bedrijf is actief in vier segmenten: Comfort & Rijhulpsystemen, Aandrijflijnsystemen, Thermische Systemen en Zichtsystemen. Het bedrijf biedt parkeer- en rijassistentieproducten, zoals ultrasone sensoren, radars en camera's om obstakels rond voertuigen te detecteren; intuïtieve besturingsproducten; en een reeks connectiviteitsoplossingen van korte- tot langeafstandsconnectiviteit, evenals de ontwikkeling van systemen die de integratie van toepassingen mogelijk maken, zoals autodeeldiensten en parkeersystemen op afstand.

Valeo SE Samenvatting

Hoe verhouden de winst en inkomsten van Valeo zich tot de beurswaarde?
FR fundamentele statistieken
Marktkapitalisatie€1.98b
Inkomsten(TTM)€243.00m
Inkomsten(TTM)€21.95b

8.2x

Koers/Winstverhouding

0.1x

P/S-verhouding

Is FR overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
FR resultatenrekening (TTM)
Inkomsten€21.95b
Kosten van inkomsten€17.86b
Brutowinst€4.09b
Overige uitgaven€3.85b
Inkomsten€243.00m

Laatst gerapporteerde inkomsten

Jun 30, 2024

Volgende inkomensdatum

Feb 27, 2025

Winst per aandeel (EPS)1.00
Brutomarge18.65%
Nettowinstmarge1.11%
Schuld/Eigen Vermogen Verhouding146.4%

Hoe presteerde FR op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

4.9%

Huidig dividendrendement

40%

Uitbetalingsratio