Valeo SA (EU)(DE:VSA)
€5.35+0.25 (+5.94%)
DE:VSA
Valeo SA (EU) financials statements
€5.35
At close:+0.25 (+5.94%)
Valeo SA (EU) (VSA) Ratios
1 Followers
Valeo SA (EU) Ratios
DE:VSA's free cash flow for Q2 2026 was €757.76M. For the 2026 fiscal year, DE:VSA's free cash flow was decreased by €-385.51M and operating cash flow was €1.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 0.81 | 0.86 | 0.89 | 0.89 |
| Quick Ratio | 0.66 | 0.62 | 0.65 | 0.67 | 0.65 |
| Cash Ratio | 0.26 | 0.29 | 0.28 | 0.31 | 0.28 |
| Solvency Ratio | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.23 | 0.17 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 1.30 | 1.28 | 0.80 | 1.12 |
| Net Current Asset Value | € -8.05B | € -8.27B | € -8.02B | € -7.91B | € -6.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.32 | 0.34 | 0.31 |
| Debt-to-Equity Ratio | 1.94 | 1.89 | 1.95 | 1.95 | 1.59 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.66 | 0.66 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.54 | 0.56 | 0.54 | 0.52 |
| Financial Leverage Ratio | 6.10 | 5.82 | 6.09 | 5.76 | 5.10 |
| Debt Service Coverage Ratio | 2.00 | 1.07 | 1.09 | 0.86 | 1.40 |
| Interest Coverage Ratio | 2.26 | 2.37 | 2.33 | 3.17 | 3.56 |
| Debt to Market Cap | 2.04 | 2.89 | 1.89 | 1.72 | 0.83 |
| Interest Debt Per Share | 13.76 | 15.28 | 15.12 | 15.87 | 12.45 |
| Net Debt to EBITDA | 1.36 | 1.43 | 1.49 | 1.75 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.23% | 18.99% | 17.92% | 12.88% | 13.24% |
| EBIT Margin | 3.91% | 3.38% | 3.74% | 2.66% | 4.33% |
| EBITDA Margin | 13.90% | 12.64% | 12.06% | 11.73% | 13.68% |
| Operating Profit Margin | 3.86% | 4.28% | 3.80% | 3.21% | 2.35% |
| Pretax Profit Margin | 1.99% | 1.55% | 2.06% | 2.54% | 2.56% |
| Net Profit Margin | 0.92% | 0.75% | 1.00% | 1.15% | 1.01% |
| Continuous Operations Profit Margin | 1.17% | 1.09% | 1.36% | 1.47% | 1.42% |
| Net Income Per EBT | 46.30% | 48.65% | 48.68% | 45.19% | 39.59% |
| EBT Per EBIT | 51.43% | 36.24% | 54.18% | 79.04% | 108.87% |
| Return on Assets (ROA) | 0.95% | 0.75% | 1.02% | 1.04% | 0.93% |
| Return on Equity (ROE) | 5.78% | 4.36% | 6.18% | 6.02% | 4.74% |
| Return on Capital Employed (ROCE) | 7.50% | 8.61% | 7.68% | 5.68% | 3.92% |
| Return on Invested Capital (ROIC) | 4.05% | 5.03% | 4.31% | 2.72% | 1.89% |
| Return on Tangible Assets | 1.37% | 1.06% | 1.23% | 1.80% | 1.54% |
| Earnings Yield | 6.70% | 7.30% | 6.42% | 5.79% | 2.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.01 | 6.35 | 6.09 | 5.54 | 5.63 |
| Payables Turnover | 3.27 | 3.24 | 3.32 | 3.13 | 3.23 |
| Inventory Turnover | 8.95 | 8.25 | 7.65 | 7.33 | 7.53 |
| Fixed Asset Turnover | 4.48 | 4.21 | 4.35 | 3.77 | 3.48 |
| Asset Turnover | 1.03 | 0.99 | 1.01 | 0.91 | 0.92 |
| Working Capital Turnover Ratio | -12.02 | -11.98 | -16.54 | -18.84 | -14.52 |
| Cash Conversion Cycle | -18.77 | -11.07 | -2.29 | -1.06 | 0.46 |
| Days of Sales Outstanding | 52.07 | 57.52 | 59.92 | 65.91 | 64.87 |
| Days of Inventory Outstanding | 40.76 | 44.23 | 47.71 | 49.82 | 48.50 |
| Days of Payables Outstanding | 111.60 | 112.83 | 109.93 | 116.79 | 112.91 |
| Operating Cycle | 92.83 | 101.76 | 107.63 | 115.73 | 113.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.64 | 5.53 | 5.07 | 3.75 | 3.32 |
| Free Cash Flow Per Share | 1.07 | 0.95 | 0.95 | 0.66 | 0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.16 | 1.18 | 1.15 | 1.12 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.21 | 1.23 | 1.21 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.38 | 0.35 | 0.24 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.11 | 0.09 | 0.09 |
| Free Cash Flow Yield | 18.42% | 20.86% | 13.39% | 8.03% | 3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.88 | 13.64 | 15.57 | 17.27 | 36.79 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.10 | 0.16 | 0.20 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.60 | 0.96 | 1.04 | 1.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.43 | 4.79 | 7.47 | 12.45 | 25.86 |
| Price-to-Operating Cash Flow Ratio | 1.25 | 0.83 | 1.40 | 2.20 | 4.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | -0.52 | -3.70 | 0.57 | -0.32 |
| Enterprise Value Multiple | 2.35 | 2.25 | 2.78 | 3.44 | 4.19 |
| Enterprise Value | 6.82B | 6.10B | 7.40B | 8.09B | 9.90B |
| EV to EBITDA | 2.35 | 2.25 | 2.78 | 3.44 | 4.19 |
| EV to Sales | 0.33 | 0.28 | 0.34 | 0.40 | 0.57 |
| EV to Free Cash Flow | 12.92 | 13.18 | 16.06 | 25.37 | 39.77 |
| EV to Operating Cash Flow | 2.98 | 2.27 | 3.01 | 4.48 | 6.19 |
| Tangible Book Value Per Share | -4.35 | -3.89 | 1.25 | -9.65 | -6.19 |
| Shareholders’ Equity Per Share | 6.73 | 7.65 | 7.36 | 7.93 | 7.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.30 | 0.34 | 0.42 | 0.45 |
| Revenue Per Share | 42.33 | 44.23 | 45.37 | 41.56 | 35.86 |
| Net Income Per Share | 0.39 | 0.33 | 0.45 | 0.48 | 0.36 |
| Tax Burden | 0.46 | 0.49 | 0.49 | 0.45 | 0.40 |
| Interest Burden | 0.51 | 0.46 | 0.55 | 0.95 | 0.59 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.98 | 11.48 | 11.14 | 7.86 | 9.14 |
Currency in EUR
