Valeo (FRTN) Ratios
Valeo Ratios
MX:FRTN's free cash flow for Q2 2026 was $743.00M. For the 2026 fiscal year, MX:FRTN's free cash flow was decreased by $-378.00M and operating cash flow was $1.12B. 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 | 0.13 |
| Operating Cash Flow Ratio | 0.24 | 0.24 | 0.23 | 0.17 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.30 | 1.30 | 1.29 | 1.46 | 1.12 |
| Net Current Asset Value | $ -8.05B | $ -8.27B | $ -8.02B | $ -7.79B | $ -6.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.32 | 0.33 | 0.33 | 0.31 |
| Debt-to-Equity Ratio | 1.98 | 1.89 | 1.98 | 1.90 | 1.58 |
| 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 | 2.09 | 1.12 | 1.14 | 1.53 | 1.44 |
| Interest Coverage Ratio | 2.62 | 2.14 | 2.38 | 2.54 | 4.38 |
| Debt to Market Cap | 2.03 | 2.81 | 1.92 | 1.44 | 0.84 |
| Interest Debt Per Share | 27.87 | 30.13 | 30.48 | 30.95 | 24.69 |
| Net Debt to EBITDA | 1.39 | 1.41 | 1.52 | 1.68 | 1.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.97% | 14.49% | 17.92% | 12.88% | 13.24% |
| EBIT Margin | 4.02% | 3.57% | 3.74% | 2.66% | 4.33% |
| EBITDA Margin | 14.01% | 12.83% | 12.06% | 11.73% | 13.68% |
| Operating Profit Margin | 4.02% | 3.57% | 3.59% | 2.34% | 2.89% |
| Pretax Profit Margin | 2.07% | 1.35% | 1.74% | 1.74% | 3.67% |
| Net Profit Margin | 0.96% | 0.75% | 1.00% | 1.15% | 1.01% |
| Continuous Operations Profit Margin | 1.22% | 1.09% | 1.28% | 0.90% | 2.83% |
| Net Income Per EBT | 46.30% | 55.67% | 57.55% | 65.90% | 27.60% |
| EBT Per EBIT | 51.43% | 37.89% | 48.48% | 74.57% | 127.05% |
| Return on Assets (ROA) | 0.99% | 0.75% | 1.02% | 1.04% | 0.93% |
| Return on Equity (ROE) | 6.02% | 4.36% | 6.18% | 6.02% | 4.74% |
| Return on Capital Employed (ROCE) | 7.81% | 7.20% | 7.26% | 4.13% | 4.82% |
| Return on Invested Capital (ROIC) | 4.17% | 4.81% | 4.52% | 1.90% | 3.23% |
| Return on Tangible Assets | 1.42% | 1.06% | 1.42% | 1.80% | 1.54% |
| Earnings Yield | 6.96% | 7.09% | 6.54% | 5.71% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.01 | 6.29 | 8.06 | 5.54 | 5.63 |
| Payables Turnover | 3.49 | 3.41 | 3.32 | 3.13 | 3.23 |
| Inventory Turnover | 9.55 | 8.71 | 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 | -14.38 | -6.92 | -16.95 | -1.06 | 0.46 |
| Days of Sales Outstanding | 52.07 | 58.07 | 45.27 | 65.91 | 64.87 |
| Days of Inventory Outstanding | 38.24 | 41.91 | 47.71 | 49.82 | 48.50 |
| Days of Payables Outstanding | 104.69 | 106.89 | 109.93 | 116.79 | 112.91 |
| Operating Cycle | 90.31 | 99.97 | 92.98 | 115.73 | 113.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.27 | 10.95 | 10.13 | 7.50 | 6.64 |
| Free Cash Flow Per Share | 2.14 | 1.89 | 1.90 | 1.32 | 1.03 |
| 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 | 0.35 | 0.38 | 0.35 | 0.25 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.11 | 0.09 | 0.09 |
| Free Cash Flow Yield | 18.37% | 20.26% | 13.63% | 7.92% | 3.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.37 | 13.90 | 15.30 | 17.50 | 36.55 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.11 | 0.15 | 0.20 | 0.37 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.61 | 0.95 | 1.05 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.44 | 4.94 | 7.34 | 12.62 | 25.69 |
| Price-to-Operating Cash Flow Ratio | 1.26 | 0.85 | 1.37 | 2.23 | 4.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.53 | -3.63 | 0.58 | -0.32 |
| Enterprise Value Multiple | 2.38 | 2.24 | 2.79 | 3.39 | 4.15 |
| Enterprise Value | 6.95B | 6.17B | 7.43B | 7.97B | 9.81B |
| EV to EBITDA | 2.38 | 2.24 | 2.79 | 3.39 | 4.15 |
| EV to Sales | 0.33 | 0.29 | 0.34 | 0.40 | 0.57 |
| EV to Free Cash Flow | 13.17 | 13.32 | 16.11 | 25.00 | 39.39 |
| EV to Operating Cash Flow | 3.04 | 2.30 | 3.02 | 4.41 | 6.13 |
| Tangible Book Value Per Share | -8.69 | -7.70 | -7.45 | -18.80 | -11.97 |
| Shareholders’ Equity Per Share | 13.45 | 15.15 | 14.72 | 15.85 | 15.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.20 | 0.26 | 0.48 | 0.23 |
| Revenue Per Share | 84.66 | 87.56 | 90.74 | 83.12 | 71.73 |
| Net Income Per Share | 0.81 | 0.66 | 0.91 | 0.95 | 0.73 |
| Tax Burden | 0.46 | 0.56 | 0.58 | 0.66 | 0.28 |
| Interest Burden | 0.51 | 0.38 | 0.47 | 0.65 | 0.85 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.09 | 0.07 | 0.07 |
| SG&A to Revenue | 0.02 | 0.03 | 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