Edition:
United Kingdom

Valeo SA (VLOF.PA)

VLOF.PA on Paris Stock Exchange

53.28EUR
15 Jun 2018
Change (% chg)

€-0.06 (-0.11%)
Prev Close
€53.34
Open
€53.44
Day's High
€54.44
Day's Low
€53.18
Volume
1,193,748
Avg. Vol
927,442
52-wk High
€66.48
52-wk Low
€52.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 9,086.00 2.061
Jun '17 9,464.00 2.105
FY 2016 Dec '16 8,389.00 2.095
Jun '16 8,130.00 1.768
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 5,007.00 5,007.00 5,007.00 --
Quarter Ending Sep-18 1 4,787.00 4,787.00 4,787.00 --
Year Ending Dec-18 20 20,137.40 21,748.90 19,836.00 21,207.00
Year Ending Dec-19 20 21,908.00 23,236.20 21,151.00 23,006.20
Earnings (per share)
Quarter Ending Jun-18 1 0.94 0.94 0.94 --
Quarter Ending Sep-18 1 0.94 0.94 0.94 --
Year Ending Dec-18 22 4.24 4.87 3.65 4.98
Year Ending Dec-19 22 4.89 5.35 4.32 5.56
LT Growth Rate (%) 1 13.58 13.58 13.58 12.20
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.97 22.39 19.28
P/E High - Last 5 Yrs. 15.58 129.40 34.78
P/E Low - Last 5 Yrs. 7.63 12.07 13.05
Beta 1.36 1.21 1.27
Price to Sales (TTM) 0.84 2.48 4,093.74
Price to Book (MRQ) 3.62 1.95 2.31
Price to Tangible Book (MRQ) 23.73 3.44 2.91
Price to Cash Flow (TTM) 7.65 13.19 457,918.45
% Owned Institutions -- 0.52 0.39

Dividends

  Company industry sector
Dividend Yield 1.99 1.48 2.13
Dividend Yield - 5 Year Avg 2.30 1.50 2.25
Dividend 5 Year Growth Rate 21.78 14.30 8.37
Payout Ratio(TTM) 29.47 825.64 43.01

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.41 6.38 7.34
Sales (TTM) vs TTM 1 Yr. Ago 16.11 4.16 4.77
Sales - 5 Yr. Growth Rate 8.73 7.46 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago 19.05 236.37 32.66
EPS (TTM) vs TTM 1 Yr. Ago 24.43 -- --
EPS - 5 Yr. Growth Rate 15.31 15.95 1.78
Capital Spending - 5 Yr. Growth Rate 13.74 8.27 1.18

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 1.30 1.15
Current Ratio (MRQ) 1.02 1.68 1.39
LT Debt to Equity (MRQ) 60.18 14.84 34.70
Total Debt to Equity (MRQ) 84.35 24.59 70.33
Interest Coverage (TTM) 41.61 39.21 5.22

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.45 24.31 23.50
Gross Margin - 5 Yr. Avg. 17.49 19.47 22.69
EBITD Margin (TTM) 12.74 -- --
EBITD - 5 Yr. Avg 11.83 10.62 36.37
Operating Margin (TTM) 7.60 7.81 14.02
Operating Margin - 5 Yr. Avg. 6.49 6.11 40.46
Pre-Tax Margin (TTM) 7.25 9.30 16.37
Pre-Tax Margin - 5 Yr. Avg. 5.80 8.48 43.03
Net Profit Margin (TTM) 6.01 6.78 13.86
Net Profit Margin - 5 Yr. Avg. 4.79 6.54 39.79
Effective Tax Rate (TTM) 17.14 27.35 20.90
Effective Tax Rate - 5 Yr. Avg. 17.52 26.66 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 194,477 20,395,539 756,778,215
Net Income/Employee (TTM) 11,688 1,373,785 84,896,641
Receivable Turnover (TTM) 6.81 5.08 13.21
Inventory Turnover (TTM) 10.21 6.66 10.50
Asset Turnover (TTM) 1.26 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.57 5.87 6.30
Return on Assets - 5 Yr. Avg. 6.34 5.35 7.74
Return on Investment (TTM) 14.26 8.41 10.59
Return on Investment - 5 Yr. Avg. 11.90 8.25 12.56
Return on Equity (TTM) 26.38 9.65 12.72
Return on Equity - 5 Yr. Avg. 22.14 10.31 16.71
  1 Year 3 Year 5 Year
Sales % 13.58 12.31 8.73
EPS (TTM) % 26.68 26.62 15.31
Dividend % 25.00 30.18 21.78
Note: Units in Millions of US Dollars

Performance for Valeo SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 6.43 1.54 99 77
13 Week 3.49 -0.66 99 73
26 Week 2.56 -1.74 99 64
52 Week 19.84 0.17 99 60
YTD 15.13 4.44 99 47
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 48.38%
# of Holders: 443
Total Shares Held: 115,934,606
3 Mo. Net Change: -10,738,278
# New Positions: 18
# Closed Positions: 33
# Increased Positions: 130
# Reduced Positions: 129
# Net Buyers: 1
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