ScoreWhy is Valeo SE ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.65% and Operating profit at 31.12% over the last 5 years
2
Flat results in Jun 25
- ROCE(HY) Lowest at 3.67%
- DEBT-EQUITY RATIO (HY) Highest at 129.91 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.54%
3
With ROE of 14.03%, it has a Very Attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 27.53%, its profits have fallen by -4.8%
4
Market Beating Performance
- The stock has generated a return of 27.53% in the last 1 year, much higher than market (France CAC 40) returns of 8.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Valeo SE should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Valeo SE for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Valeo SE
27.53%
-1.50
45.89%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.65%
EBIT Growth (5y)
31.12%
EBIT to Interest (avg)
0.91
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
2.01
Tax Ratio
30.84%
Dividend Payout Ratio
63.00%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
7.51%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.79
EV to EBIT
7.85
EV to EBITDA
2.29
EV to Capital Employed
0.91
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
4.07%
ROCE (Latest)
11.57%
ROE (Latest)
14.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 4,970 MM
INTEREST COVERAGE RATIO(Q)
Highest at 972.41
RAW MATERIAL COST(Y)
Fallen by -10.89% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.22%
-4What is not working for the Company
ROCE(HY)
Lowest at 3.67%
DEBT-EQUITY RATIO
(HY)
Highest at 129.91 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.54%
Here's what is working for Valeo SE
Interest Coverage Ratio
Highest at 972.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at EUR 4,970 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio
Highest at 9.22%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -10.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Valeo SE
Debt-Equity Ratio
Highest at 129.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
