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Valeo LSE:0RH5 Stock Report

Last Price

€8.87

Market Cap

€2.1b

7D

-0.1%

1Y

-36.4%

Updated

24 Dec, 2024

Data

Company Financials +

0RH5 Stock Overview

Designs, produces, and sells products and systems for automakers in France, other European countries, Africa, North America, South America, and Asia. More details

0RH5 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance1/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Valeo SE Competitors

Price History & Performance

Summary of share price highs, lows and changes for Valeo
Historical stock prices
Current Share Price€8.87
52 Week High€14.74
52 Week Low€7.38
Beta1.58
1 Month Change8.70%
3 Month Change-10.90%
1 Year Change-36.40%
3 Year Change-66.29%
5 Year Change-71.73%
Change since IPO-18.12%

Recent News & Updates

Recent updates

Shareholder Returns

0RH5GB Auto ComponentsGB Market
7D-0.1%0.6%-1.9%
1Y-36.4%-16.9%2.6%

Return vs Industry: 0RH5 underperformed the UK Auto Components industry which returned -16.9% over the past year.

Return vs Market: 0RH5 underperformed the UK Market which returned 2.6% over the past year.

Price Volatility

Is 0RH5's price volatile compared to industry and market?
0RH5 volatility
0RH5 Average Weekly Movement6.1%
Auto Components Industry Average Movement6.2%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RH5 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RH5's weekly volatility (6%) has been stable over the past year.

About the Company

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

Valeo SE designs, produces, and sells products and systems 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?
0RH5 fundamental statistics
Market cap€2.14b
Earnings (TTM)€243.00m
Revenue (TTM)€21.95b

8.8x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RH5 income statement (TTM)
Revenue€21.95b
Cost of Revenue€17.86b
Gross Profit€4.09b
Other Expenses€3.85b
Earnings€243.00m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)1.00
Gross Margin18.65%
Net Profit Margin1.11%
Debt/Equity Ratio146.4%

How did 0RH5 perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 17:38
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Valeo SE is covered by 40 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hans-Peter WodniokAlphaValue
Mathieu JasminAurel BGC
Michael TyndallBarclays