Valeo SE
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
5.473.873.22
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$1.13$1.59$1.92

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
14.1415.2713.8716.9311.0611.90-3.5813.138.637.784.4611.90
Price/Sales ratio
0.620.760.770.800.310.190.230.180.090.070.090.19
Price/Book Value ratio
2.903.203.113.361.320.801.190.870.510.480.290.80
Price/Cash Flow ratio
6.086.436.797.282.781.512.081.971.040.690.371.51
Price/Free Cash Flow ratio
22.7818.2521.7558.4759.237.4810.6011.624.733.721.817.48
Price/Earnings Growth ratio
0.510.520.54-3.01-0.290.850.00-0.10-1.25-1.470.34-0.29
Dividend Yield
1.66%1.54%1.83%1.99%4.89%7.97%1.25%2.23%4.23%5.35%4.79%7.97%
Profitability Indicator Ratios
Gross Profit Margin
17.31%17.69%18.28%18.72%19.21%17.73%13.11%17.61%17.20%17.92%16.72%17.73%
Operating Profit Margin
6.77%7.28%7.70%7.84%6.29%4.28%-3.72%3.18%3.16%3.80%3.71%4.28%
Pretax Profit Margin
5.67%6.05%7.09%6.95%4.94%3.37%-5.70%2.56%2.54%2.05%2.21%3.37%
Net Profit Margin
4.41%5.01%5.59%4.72%2.85%1.60%-6.51%1.41%1.14%1.00%1.10%1.60%
Effective Tax Rate
17.86%12.04%16.12%25.19%32.06%40.03%-14.07%44.57%42.04%33.92%36.83%32.06%
Return on Assets
5.60%6.37%6.43%5.03%2.95%1.65%-5.67%1.30%1.04%1.01%1.12%1.65%
Return On Equity
20.51%20.99%22.46%19.86%11.94%6.76%-33.16%6.63%6.01%6.18%6.73%6.76%
Return on Capital Employed
15.31%17.43%15.90%14.54%11.53%7.19%-6.41%5.30%5.60%7.68%7.53%7.53%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.83N/A
Quick Ratio
0.820.770.830.800.700.690.670.650.660.640.640.69
Cash ratio
0.340.320.370.320.290.240.310.280.310.270.270.24
Days of Sales Outstanding
48.2149.2854.3957.1853.0752.8659.3850.2650.2545.2649.6552.86
Days of Inventory outstanding
32.5335.3937.6641.6445.0243.1940.4351.0752.4247.7141.1743.19
Operating Cycle
80.7584.6892.0698.8298.1096.0599.81101.33102.6892.9790.8396.05
Days of Payables Outstanding
93.6698.30105.04106.40105.72108.47120.04118.90122.89109.92112.64105.72
Cash Conversion Cycle
-12.90-13.61-12.98-7.58-7.61-12.42-20.23-17.57-20.21-16.94-21.81-12.42
Debt Ratios
Debt Ratio
0.180.150.200.250.260.230.300.280.300.290.290.26
Debt Equity Ratio
0.670.510.700.981.060.971.791.451.761.811.771.06
Long-term Debt to Capitalization
0.340.240.330.420.430.460.510.510.530.560.540.43
Total Debt to Capitalization
0.400.330.410.490.510.490.640.590.630.640.630.51
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.56N/A
Cash Flow to Debt Ratio
0.710.970.640.460.440.540.310.300.280.370.440.54
Company Equity Multiplier
3.653.293.493.944.044.085.845.095.766.085.954.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.110.110.100.110.120.110.090.090.110.130.11
Free Cash Flow / Operating Cash Flow Ratio
0.260.350.310.120.040.200.190.170.210.180.410.04
Cash Flow Coverage Ratio
0.710.970.640.460.440.540.310.300.280.370.440.54
Short Term Coverage Ratio
3.452.702.291.831.544.720.791.060.831.291.394.72
Dividend Payout Ratio
23.48%23.59%25.51%33.86%54.21%94.88%-4.48%29.38%36.52%41.62%39.91%94.88%