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FR

Valeo ENXTPA:FR Stock Report

Last Price

€21.05

Market Cap

€5.1b

7D

3.8%

1Y

-14.1%

Updated

05 Feb, 2023

Data

Company Financials +

FR Stock Overview

Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia.

FR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends1/6

My Notes

New

Notes are coming soon

Valeo SE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Valeo
Historical stock prices
Current Share Price€21.05
52 Week High€27.31
52 Week Low€13.80
Beta1.76
1 Month Change11.08%
3 Month Change19.16%
1 Year Change-14.12%
3 Year Change-22.84%
5 Year Change-63.84%
Change since IPO158.24%

Recent News & Updates

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

Recent updates

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?

Shareholder Returns

FRFR Auto ComponentsFR Market
7D3.8%4.9%2.3%
1Y-14.1%-22.4%5.3%

Return vs Industry: FR exceeded the French Auto Components industry which returned -22.4% over the past year.

Return vs Market: FR underperformed the French Market which returned 5.3% over the past year.

Price Volatility

Is FR's price volatile compared to industry and market?
FR volatility
FR Average Weekly Movement5.7%
Auto Components Industry Average Movement4.9%
Market Average Movement4.4%
10% most volatile stocks in FR Market9.6%
10% least volatile stocks in FR Market2.5%

Stable Share Price: FR is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: FR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923104,400Christophe Perillat-Piratoinehttps://www.valeo.com

Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems.

Valeo SE Fundamentals Summary

How do Valeo's earnings and revenue compare to its market cap?
FR fundamental statistics
Market Cap€5.07b
Earnings (TTM)€37.00m
Revenue (TTM)€17.69b

137.0x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FR income statement (TTM)
Revenue€17.69b
Cost of Revenue€14.67b
Gross Profit€3.02b
Other Expenses€2.98b
Earnings€37.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 23, 2023

Earnings per share (EPS)0.15
Gross Margin17.08%
Net Profit Margin0.21%
Debt/Equity Ratio138.4%

How did FR perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

228%

Payout Ratio