Valeo (FRTN) Stock Statistics & Valuation Metrics
Total Valuation
Valeo has a market cap or net worth of MXN 57.25B. The enterprise value is MXN 7.70B.
- Market Cap
- MXN 57.25B
- Enterprise Value
- MXN 7.70B
Share Statistics
Valeo has 245,607,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 245,607,620
- Owned by Insiders
- ―
- Owned by Institutions
- 0.45%
Financial Efficiency
Valeo’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.17%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.17%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 239.95K
- Profits Per Employee
- 2,295.816
- Employee Count
- 87,115
- Asset Turnover
- 1.03
- Inventory Turnover
- 9.55
Valuation Ratios
The current PE Ratio of Valeo is 13.60. Valeo’s PEG ratio is 0.24.
- PE Ratio
- 13.60
- PS Ratio
- 0.13
- PB Ratio
- 0.80
- Price to FCF
- 1.82
- Price to Operating Cash Flow
- 1.23
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Valeo had revenue of 20.90B and earned 200.00M in profits. Earnings per share was 0.81.
- Revenue
- 20.90B
- Gross Profit
- 3.13B
- Operating Income
- 840.00M
- Pretax Income
- 432.00M
- Net Income
- 200.00M
- EBITDA
- 2.93B
- Earnings Per Share (EPS)
- 0.81
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -739.00M, giving a free cash flow of 1.48B billion.
- Operating Cash Flow
- 2.22B
- Free Cash Flow
- 1.48B
- Free Cash Flow per Share
- 6.07
Dividends & Yields
Valeo pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 55.00%
- Earnings Yield
- 7.38%
Important Dates
Valeo upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Valeo as a current ratio of 0.86, with Debt / Equity ratio of 197.56%
- Current Ratio
- 0.86
- Quick Ratio
- 0.66
- Debt to Market Cap
- 2.03
- Net Debt to EBITDA
- 1.39
- Interest Coverage Ratio
- 2.62
Taxes
In the past 12 months, Valeo has paid 177.00M in taxes.
- Income Tax
- 177.00M
- Effective Tax Rate
- 0.41
Enterprise Valuation
Valeo EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 4.44.
- EV to Sales
- 0.32
- EV to EBITDA
- 2.19
- EV to Free Cash Flow
- 4.44
- EV to Operating Cash Flow
- 2.96
Balance Sheet
Valeo has MXN 3.10B in cash and marketable securities with MXN 6.89B in debt, giving a net cash position of -MXN 3.79B billion.
- Cash & Marketable Securities
- MXN 3.10B
- Total Debt
- MXN 6.89B
- Net Cash
- -MXN 3.79B
- Net Cash Per Share
- -MXN 15.43
- Tangible Book Value Per Share
- -MXN 8.62
Margins
Gross margin is 17.91%, with operating margin of 4.50%, and net profit margin of 0.97%.
- Gross Margin
- 17.91%
- Operating Margin
- 4.50%
- Pretax Margin
- 2.57%
- Net Profit Margin
- 0.97%
- EBITDA Margin
- 14.56%
- EBIT Margin
- 4.50%
Analyst Forecast
The average price target for Valeo is MXN 282.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 282.69
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- -4.30%
- EPS Growth Forecast
- 55.55%