Valeo SE
Valeo SE Fundamental Analysis
Valeo SE (VLEEY) shows weak financial fundamentals with a PE ratio of 13.08, profit margin of 0.96%, and ROE of 6.13%. The company generates $20.6B in annual revenue with weak year-over-year growth of -2.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 13.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VLEEY's fundamental strength across five key dimensions:
Efficiency Score
WeakVLEEY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentVLEEY trades at attractive valuation levels.
Growth Score
WeakVLEEY faces weak or negative growth trends.
Financial Health Score
WeakVLEEY carries high financial risk with limited liquidity.
Profitability Score
WeakVLEEY struggles to sustain strong margins.
Key Financial Metrics
Is VLEEY Expensive or Cheap?
P/E Ratio
VLEEY trades at 13.08 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VLEEY's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Valeo SE at 0.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.88 times EBITDA. This is generally considered low.
How Well Does VLEEY Make Money?
Net Profit Margin
For every $100 in sales, Valeo SE keeps $0.96 as profit after all expenses.
Operating Margin
Core operations generate 4.16 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.13 in profit for every $100 of shareholder equity.
ROA
Valeo SE generates $0.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Valeo SE produces operating cash flow of $2.25B, showing steady but balanced cash generation.
Free Cash Flow
Valeo SE produces free cash flow of $1.45B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.98 in free cash annually.
FCF Yield
VLEEY converts 56.69% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.08
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.12
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.94
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.86
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.010
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How VLEEY Stacks Against Its Sector Peers
| Metric | VLEEY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.08 | 24.18 | Better (Cheaper) |
| ROE | 6.13% | 1174.00% | Weak |
| Net Margin | 0.96% | 783.00% | Weak |
| Debt/Equity | 1.94 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.86 | 2.59 | Weak Liquidity |
| ROA | 0.98% | -8308.00% (disorted) | Weak |
VLEEY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Valeo SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.07%
Industry Style: Cyclical, Growth, Discretionary
GrowingEPS CAGR
-49.78%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
8.95%
Industry Style: Cyclical, Growth, Discretionary
Growing