Valeo SA (VLOF.PA)
VLOF.PA on Paris Stock Exchange
53.28EUR
15 Jun 2018
53.28EUR
15 Jun 2018
Change (% chg)
€-0.06 (-0.11%)
€-0.06 (-0.11%)
Prev Close
€53.34
€53.34
Open
€53.44
€53.44
Day's High
€54.44
€54.44
Day's Low
€53.18
€53.18
Volume
1,193,748
1,193,748
Avg. Vol
927,442
927,442
52-wk High
€66.48
€66.48
52-wk Low
€52.00
€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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