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Market Cap

€6.1b

Last Updated

2021/05/13 21:57 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Reasonable growth potential with imperfect balance sheet.


Similar Companies

Share Price & News

How has Valeo's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: FR is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: FR's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-6.6%

FR

-0.5%

FR Auto Components

-1.2%

FR Market


1 Year Return

51.0%

FR

50.6%

FR Auto Components

44.4%

FR Market

Return vs Industry: FR matched the French Auto Components industry which returned 50.6% over the past year.

Return vs Market: FR exceeded the French Market which returned 44.4% over the past year.


Shareholder returns

FRIndustryMarket
7 Day-6.6%-0.5%-1.2%
30 Day-6.9%-3.7%1.9%
90 Day-21.1%-3.0%9.8%
1 Year52.4%51.0%53.0%50.6%48.1%44.4%
3 Year-52.5%-56.2%-19.7%-25.5%25.2%14.5%
5 Year-33.4%-41.1%22.7%9.8%76.7%53.5%

Long-Term Price Volatility Vs. Market

How volatile is Valeo's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Valeo undervalued compared to its fair value and its price relative to the market?

12.2%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: FR (€25.53) is trading below our estimate of fair value (€29.06)

Significantly Below Fair Value: FR is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: FR is unprofitable, so we can't compare its PE Ratio to the European Auto Components industry average.

PE vs Market: FR is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: FR is overvalued based on its PB Ratio (1.9x) compared to the FR Auto Components industry average (1.7x).


Future Growth

How is Valeo forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?

74.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: FR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: FR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: FR's is expected to become profitable in the next 3 years.

Revenue vs Market: FR's revenue (7.6% per year) is forecast to grow faster than the French market (6.8% per year).

High Growth Revenue: FR's revenue (7.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: FR's Return on Equity is forecast to be low in 3 years time (19%).


Past Performance

How has Valeo performed over the past 5 years?

-45.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: FR is currently unprofitable.

Growing Profit Margin: FR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: FR is unprofitable, and losses have increased over the past 5 years at a rate of 45.7% per year.

Accelerating Growth: Unable to compare FR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: FR is unprofitable, making it difficult to compare its past year earnings growth to the Auto Components industry (-38.5%).


Return on Equity

High ROE: FR has a negative Return on Equity (-26.87%), as it is currently unprofitable.


Financial Health

How is Valeo's financial position?


Financial Position Analysis

Short Term Liabilities: FR's short term assets (€7.9B) do not cover its short term liabilities (€9.3B).

Long Term Liabilities: FR's short term assets (€7.9B) exceed its long term liabilities (€5.6B).


Debt to Equity History and Analysis

Debt Level: FR's debt to equity ratio (145.7%) is considered high.

Reducing Debt: FR's debt to equity ratio has increased from 48.2% to 145.7% over the past 5 years.

Debt Coverage: FR's debt is well covered by operating cash flow (31.7%).

Interest Coverage: Insufficient data to determine if FR's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Valeo current dividend yield, its reliability and sustainability?

1.18%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 14 2021Ex Dividend DateMay 28 2021Dividend Pay DateJun 01 20214 days from Ex DividendBuy in the next 14 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: FR's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.31%).

High Dividend: FR's dividend (1.18%) is low compared to the top 25% of dividend payers in the French market (3.94%).


Stability and Growth of Payments

Stable Dividend: FR's dividend payments have been volatile in the past 10 years.

Growing Dividend: FR's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: FR is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: FR's dividends in 3 years are forecast to be well covered by earnings (35% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.3yrs

Average management tenure


CEO

Jacques Aschenbroich (66 yo)

12.17yrs

Tenure

€4,292,877

Compensation

Mr. Jacques Aschenbroich has been the Chairman at Valeo SE (formerly known as Valeo SA) since February 18, 2016 and also its Chief Executive Officer since March 20, 2009. Mr. Aschenbroich served as the Chi...


CEO Compensation Analysis

Compensation vs Market: Jacques's total compensation ($USD5.18M) is above average for companies of similar size in the French market ($USD2.94M).

Compensation vs Earnings: Jacques's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: FR's management team is seasoned and experienced (9.3 years average tenure).


Board Members

Experienced Board: FR's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Valeo SE's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Valeo SE
  • Ticker: FR
  • Exchange: ENXTPA
  • Founded: 1923
  • Industry: Auto Parts and Equipment
  • Sector: Automobiles
  • Market Cap: €6.134b
  • Shares outstanding: 240.25m
  • Website: https://www.valeo.com

Number of Employees


Location

  • Valeo SE
  • 43, Rue Bayen
  • Paris
  • Ile-de-France
  • 75017
  • France

Listings


Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 21:57
End of Day Share Price2021/05/13 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.