A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 23.2B | 23.2B | 23.9B | 21.1B | 20.4B | 18.9B |
| Net Income | 175M | 175M | 240M | 311M | 289M | -1.2B |
| EPS | $0.71 | $0.71 | $0.98 | $0.99 | $0.85 | $-5.23 |
| Free Cash Flow | 1.7B | 1.7B | 1.6B | 1.2B | 1.0B | 1.1B |
| ROIC | 28.6% | 2.9% | 7.9% | 6.0% | 3.8% | -9.8% |
| Gross Margin | 19.0% | 19.0% | 17.9% | 17.2% | 17.6% | 13.1% |
| Debt/Equity | 0.00 | 1.66 | 1.83 | 1.46 | 1.30 | 1.39 |
| Dividends/Share | $0.43 | $0.43 | $0.41 | $0.37 | $0.35 | $0.23 |
| Operating Income | 282M | 282M | 808M | 678M | 479M | -984M |
| Operating Margin | 1.2% | - | 3.4% | 3.2% | 2.4% | -5.2% |
| ROE | 4.4% | 4.4% | 6.2% | 6.4% | 5.5% | -26.8% |
| Shares Outstanding | 243M | 243M | 244M | 241M | 242M | 240M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 18.9B | 20.4B | 21.1B | 23.9B | 23.2B | 23.2B |
| Gross Margin | 13.1% | 17.6% | 17.2% | 17.9% | 19.0% | 19.0% |
| R&D | -1.9B | -1.8B | -2.0B | -2.2B | -2.3B | -2.3B |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -984M | 479M | 678M | 808M | 282M | 282M |
| Op. Margin | -5.2% | 2.4% | 3.2% | 3.4% | N/A | 1.2% |
| Net Income | -1.2B | 289M | 311M | 240M | 175M | 175M |
| Net Margin | -6.5% | 1.4% | 1.5% | 1.0% | 0.8% | 0.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -9.8% | 3.8% | 6.0% | 7.9% | 2.9% | 28.6% |
| ROE | -26.8% | 5.5% | 6.4% | 6.2% | 4.4% | 4.4% |
| ROA | -5.7% | 1.3% | 1.3% | 1.0% | 0.7% | 0.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 2.1B | 1.9B | 2.0B | 2.7B | 2.9B | 2.9B |
| Free Cash Flow | 1.1B | 1.0B | 1.2B | 1.6B | 1.7B | 1.7B |
| Owner Earnings | 2.1B | 1.9B | 2.0B | 2.7B | 2.9B | 2.9B |
| CapEx | 990M | 884M | 850M | 1.0B | 1.2B | 1.2B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.2B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 46.8% | 46.0% | 42.3% | 39.2% | 42.4% | 42.4% |
| Capital Allocation | ||||||
| Dividends Paid | 55M | 85M | 88M | 100M | 105M | 105M |
| Dividend Yield | 0.8% | 1.1% | 1.8% | 2.1% | 3.8% | 3.9% |
| Share Buybacks | 4.6M | 0 | 53M | 0 | 27M | 27M |
| Buyback Yield | 0.0% | 0.0% | 1.2% | 0.0% | 1.2% | 1.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 3.0B | 4.1B | 3.6B | 3.8B | 3.2B | -3.4B |
| Cash & Equiv. | 3.4B | 2.8B | 3.5B | 3.3B | 3.4B | 3.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.39 | 1.30 | 1.46 | 1.83 | 1.66 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 4.6B | 5.3B | 4.9B | 3.9B | 4.0B | 4.0B |
| Total Assets | 21.6B | 22.2B | 23.2B | 23.6B | 23.4B | 23.4B |
| Total Liabilities | 17.1B | 16.9B | 18.3B | 19.7B | 19.4B | 19.4B |
| Intangibles | 2.9B | 3.0B | 3.4B | 6.7B | 6.9B | 6.9B |
| Retained Earnings | 2.0B | 2.2B | 1.9B | 2.1B | 2.1B | 2.1B |
| Working Capital | -1.7B | -1.1B | -1.3B | -1.6B | -2.3B | -2.3B |
| Current Assets | 9.0B | 8.9B | 10.0B | 10.2B | 9.6B | 9.6B |
| Current Liabilities | 10.7B | 10.0B | 11.3B | 11.8B | 11.9B | 11.9B |
| Per Share Data | ||||||
| EPS | -5.23 | 0.85 | 0.99 | 0.98 | 0.71 | 0.71 |
| Owner EPS | 8.80 | 7.94 | 8.33 | 10.96 | 11.95 | 11.95 |
| Book Value | 19.11 | 21.92 | 20.14 | 15.91 | 16.54 | 16.54 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Dividends/Share | 0.23 | 0.35 | 0.37 | 0.41 | 0.43 | 0.43 |
| Shares Out. | 240.3M | 241.7M | 241.1M | 243.9M | 243.0M | 243.0M |
| Valuation | ||||||
| P/E Ratio | -7.7 | 34.7 | 18.9 | 15.7 | 13.2 | 15.7 |
| P/FCF | 8.6 | 6.9 | 3.9 | 2.3 | 1.4 | 1.6 |
| EV/EBIT | N/A | 23.3 | 11.9 | 9.4 | 19.6 | -2.5 |
| Price/Book | 2.1 | 1.3 | 0.9 | 1.0 | 0.6 | 0.7 |
| Price/Sales | 0.5 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
| FCF Yield | 11.7% | 14.6% | 25.7% | 43.3% | 73.1% | 61.7% |
| Market Cap | 9.6B | 7.1B | 4.5B | 3.8B | 2.3B | 2.7B |
| Avg. Price | 28.45 | 32.11 | 20.32 | 19.13 | 11.29 | 11.16 |
| Year-End Price | 40.05 | 29.45 | 18.67 | 15.38 | 9.43 | 11.16 |
VALEO passes 2 of 9 quality checks, indicating weak fundamentals.
VALEO trades at 15.6x trailing earnings, compared to its 15-year median P/E of 17.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.6x vs a median of 3.9x. The company's 5-year average ROIC is 2.2% with a gross margin of 17.0%. Total shareholder yield (dividends + buybacks) is 4.9%. At current prices, the estimated annualized return to fair value is +7.2%.
VALEO (FR-PA) has a current P/E ratio of 15.6, compared to its historical median P/E of 17.3. The stock is currently considered Fair based on its historical valuation range.
VALEO (FR-PA) has a 5-year average return on invested capital (ROIC) of 2.2%. This is below average and may indicate limited pricing power.
VALEO (FR-PA) has a market capitalization of $2.7B. It is classified as a mid-cap stock.
Yes, VALEO (FR-PA) pays a dividend with a trailing twelve-month yield of 3.86%. The company also returns capital through share buybacks, with a buyback yield of 1.00%.
Based on historical P/E analysis, VALEO (FR-PA) appears fair. The current P/E of 15.6 is 10% below its historical median of 17.3. The estimated fair value CAGR (P/E method) is 2.3%.
VALEO (FR-PA) reported annual revenue of $23.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
VALEO (FR-PA) has a net profit margin of 0.8%. This is a modest margin.
VALEO (FR-PA) generated $1.7 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
VALEO (FR-PA) has a debt-to-equity ratio of 1.66. This indicates higher leverage, which may increase financial risk.
VALEO (FR-PA) reported earnings per share (EPS) of $0.71 in its most recent fiscal year.
VALEO (FR-PA) has a return on equity (ROE) of 4.4%. This indicates moderate shareholder returns.
VALEO (FR-PA) has a 5-year average gross margin of 17.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for VALEO (FR-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VALEO (FR-PA) has a book value per share of $16.54, based on its most recent annual SEC filing.