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Market Price

53.20 

0.44 0.8%

as of Jan 27 '23

52 Week Range:

13.80 53.52


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 7.50
8.99
9.16
10.34
13.39
14.85
17.30
19.06
18.72
13.62
13.85
growth rate 19.9% 1.9% 12.9% 29.5% 10.9% 16.5% 10.2% -1.8% -27.2% 1.7%
Earnings BIT 600.00
553.00
750.00
851.00
1,043.00
1,266.00
1,428.00
1,187.00
1,011.00
-82.00
670.00
growth rate -7.8% 35.6% 13.5% 22.6% 21.4% 12.8% -16.9% -14.8% -100.0% 100.0%
Avg.PE 5.40
7.44
14.08
18.37
13.52
17.39
14.77
11.99
24.57
17.74
17.13
growth rate 37.8% 89.3% 30.5% -26.4% 28.6% -15.1% -18.8% 104.9% -27.8% -3.4%
ROA 5.34
4.35
4.89
5.90
6.79
7.17
5.57
3.04
1.67
-5.77
0.93
growth rate -18.5% 12.4% 20.7% 15.1% 5.6% -22.3% -45.4% -45.1% -100.0% 100.0%
ROE 23.44
19.06
19.81
21.95
23.47
24.37
20.77
12.15
6.80
-27.73
5.06
growth rate -18.7% 3.9% 10.8% 6.9% 3.8% -14.8% -41.5% -44.0% -100.0% 100.0%
ROIC 13.23
12.29
12.88
14.89
16.82
16.70
12.24
6.72
4.03
-10.92
2.39
growth rate -7.1% 4.8% 15.6% 13.0% -0.7% -26.7% -45.1% -40.0% -100.0% 100.0%
Cur. Ratio 1.05
1.10
1.08
1.04
0.99
1.05
1.04
0.95
0.96
0.85
0.89
growth rate 4.8% -1.8% -3.7% -4.8% 6.1% -1.0% -8.7% 1.1% -11.5% 4.7%
Quick Ratio 0.77
0.80
0.85
0.81
0.76
0.82
0.72
0.64
0.69
0.66
0.57
growth rate 3.9% 6.3% -4.7% -6.2% 7.9% -12.2% -11.1% 7.8% -4.4% -13.6%
Leverage 4.42
4.35
3.80
3.66
3.29
3.49
3.95
4.04
4.09
5.84
5.10
growth rate -1.6% -12.6% -3.7% -10.1% 6.1% 13.2% 2.3% 1.2% 42.8% -12.7%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 1,725.00
1,565.00
1,493.00
1,706.00
1,980.00
2,927.00
2,948.00
2,817.00
3,312.00
3,214.00
3,072.00
growth rate -9.3% -4.6% 14.3% 16.1% 47.8% 0.7% -4.4% 17.6% -3.0% -4.4%
Acct.Payable 2,338.00
2,209.00
2,347.00
2,700.00
3,224.00
3,885.00
4,395.00
4,475.00
4,762.00
4,697.00
4,633.00
growth rate -5.5% 6.3% 15.0% 19.4% 20.5% 13.1% 1.8% 6.4% -1.4% -1.4%
Cur.Assets 4,109.00
4,428.00
4,242.00
4,551.00
5,324.00
6,699.00
7,655.00
7,615.00
6,998.00
7,867.00
7,547.00
growth rate 7.8% -4.2% 7.3% 17.0% 25.8% 14.3% -0.5% -8.1% 12.4% -4.1%
Total Assets 8,564.00
8,920.00
8,872.00
10,019.00
11,440.00
14,387.00
17,561.00
18,472.00
18,913.00
18,847.00
18,835.00
growth rate 4.2% -0.5% 12.9% 14.2% 25.8% 22.1% 5.2% 2.4% -0.4% -0.1%
Cash 1,295.00
1,334.00
1,500.00
1,497.00
1,725.00
2,359.00
2,436.00
2,357.00
1,773.00
2,951.00
2,415.00
growth rate 3.0% 12.4% -0.2% 15.2% 36.8% 3.3% -3.2% -24.8% 66.4% -18.2%
Inventory 765.00
789.00
810.00
938.00
1,161.00
1,393.00
1,706.00
1,906.00
1,896.00
1,582.00
1,990.00
growth rate 3.1% 2.7% 15.8% 23.8% 20.0% 22.5% 11.7% -0.5% -16.6% 25.8%
Cur.Liabilities 3,896.00
4,014.00
3,896.00
4,384.00
5,359.00
6,378.00
7,471.00
8,042.00
7,313.00
9,308.00
8,484.00
growth rate 3.0% -2.9% 12.5% 22.2% 19.0% 17.1% 7.6% -9.1% 27.3% -8.9%
Liabilities 6,484.00
6,725.00
6,344.00
7,064.00
7,748.00
10,034.00
12,455.00
13,094.00
13,449.00
14,848.00
14,344.00
growth rate 3.7% -5.7% 11.4% 9.7% 29.5% 24.1% 5.1% 2.7% 10.4% -3.4%
LT Debt 1,499.00
1,571.00
1,490.00
1,462.00
1,145.00
2,092.00
3,244.00
3,451.00
3,996.00
3,493.00
3,956.00
growth rate 4.8% -5.2% -1.9% -21.7% 82.7% 55.1% 6.4% 15.8% -12.6% 13.3%
Equity 2,080.00
2,195.00
2,381.00
2,746.00
3,473.00
4,117.00
4,387.00
4,571.00
4,629.00
3,243.00
3,695.00
growth rate 5.5% 8.5% 15.3% 26.5% 18.5% 6.6% 4.2% 1.3% -29.9% 13.9%
Common Shares 226.00
227.00
231.00
238.00
239.00
239.00
241.00
240.00
241.00
242.00
243.00
growth rate 0.4% 1.8% 3.0% 0.4% 0.0% 0.8% -0.4% 0.4% 0.4% 0.4%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 490.00
603.00
565.00
620.00
684.00
844.00
1,158.00
1,291.00
1,154.00
862.00
749.00
growth rate 23.1% -6.3% 9.7% 10.3% 23.4% 37.2% 11.5% -10.6% -25.3% -13.1%
Cash Dividends 91.00
106.00
115.00
132.00
172.00
236.00
297.00
296.00
297.00
48.00
72.00
growth rate 16.5% 8.5% 14.8% 30.3% 37.2% 25.9% -0.3% 0.3% -83.8% 50.0%
Cash From OA 899.00
938.00
1,327.00
1,307.00
1,706.00
1,890.00
2,039.00
2,170.00
2,464.00
1,839.00
1,628.00
growth rate 4.3% 41.5% -1.5% 30.5% 10.8% 7.9% 6.4% 13.6% -25.4% -11.5%
FCF per Share 0.50
0.29
0.41
1.75
2.21
2.54
1.59
0.58
1.50
-3.15
6.16
growth rate -42.0% 41.4% 326.8% 26.3% 14.9% -37.4% -63.5% 158.6% -100.0% 100.0%
Sale Purchase of Stock 53.00
18.00
18.00
42.00
26.00
growth rate -66.0% 0.0% 133.3% -38.1%
FCF 216.00
66.00
424.00
349.00
610.00
590.00
254.00
102.00
498.00
362.00
277.00
growth rate -69.4% 542.4% -17.7% 74.8% -3.3% -57.0% -59.8% 388.2% -27.3% -23.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 10,868.00
11,759.00
11,662.00
12,725.00
14,544.00
16,519.00
18,484.00
19,124.00
19,477.00
16,436.00
17,262.00
growth rate 8.2% -0.8% 9.1% 14.3% 13.6% 11.9% 3.5% 1.9% -15.6% 5.0%
Op.Income 452.00
398.00
750.00
851.00
1,043.00
1,266.00
1,428.00
1,187.00
1,011.00
-82.00
670.00
growth rate -12.0% 88.4% 13.5% 22.6% 21.4% 12.8% -16.9% -14.8% -100.0% 100.0%
IBT 600.00
544.00
581.00
722.00
880.00
1,172.00
1,280.00
945.00
657.00
-938.00
442.00
growth rate -9.3% 6.8% 24.3% 21.9% 33.2% 9.2% -26.2% -30.5% -100.0% 100.0%
Net Income 452.00
398.00
439.00
562.00
729.00
925.00
877.00
546.00
313.00
-1,089.00
175.00
growth rate -12.0% 10.3% 28.0% 29.7% 26.9% -5.2% -37.7% -42.7% -100.0% 100.0%
EPS 1.89
1.64
1.90
2.36
3.05
3.86
3.64
2.28
1.31
-4.55
0.72
growth rate -13.2% 15.9% 24.2% 29.2% 26.6% -5.7% -37.4% -42.5% -100.0% 100.0%
Gross Profit 1,843.00
1,948.00
2,009.00
2,203.00
2,573.00
3,020.00
3,832.00
3,674.00
3,454.00
2,155.00
3,018.00
growth rate 5.7% 3.1% 9.7% 16.8% 17.4% 26.9% -4.1% -6.0% -37.6% 40.1%
R&D 561.00
598.00
604.00
669.00
789.00
936.00
1,490.00
1,552.00
1,550.00
1,390.00
1,505.00
growth rate 6.6% 1.0% 10.8% 17.9% 18.6% 59.2% 4.2% -0.1% -10.3% 8.3%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 204.50
125.00
125.00
growth rate -15.1% 0.0%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 2,519.00
3,072.00
3,072.00
2,829.00
2,829.00
growth rate 22.0% 0.0% -7.9% 0.0%
Acct.Payable 4,649.00
4,633.00
4,633.00
5,118.00
5,118.00
growth rate -0.3% 0.0% 10.5% 0.0%
Cur.Assets 7,269.00
7,547.00
7,547.00
8,816.00
8,816.00
growth rate 3.8% 0.0% 16.8% 0.0%
Total Assets 18,319.00
18,835.00
18,835.00
20,077.00
20,077.00
growth rate 2.8% 0.0% 6.6% 0.0%
Cash 2,280.00
2,415.00
2,415.00
3,093.00
3,093.00
growth rate 5.9% 0.0% 28.1% 0.0%
Inventory 1,783.00
1,990.00
1,990.00
2,067.00
2,067.00
growth rate 11.6% 0.0% 3.9% 0.0%
Cur.Liabilities 8,264.00
8,484.00
8,484.00
10,443.00
10,443.00
growth rate 2.7% 0.0% 23.1% 0.0%
Liabilities 14,195.00
14,344.00
14,344.00
15,606.00
15,606.00
growth rate 1.1% 0.0% 8.8% 0.0%
LT Debt 3,790.00
3,956.00
3,956.00
3,304.00
3,304.00
growth rate 4.4% 0.0% -16.5% 0.0%
Equity 3,348.00
3,695.00
3,695.00
3,670.00
3,670.00
growth rate 10.4% 0.0% -0.7% 0.0%
Common Shares 242.00
243.00
243.00
243.00
243.00
growth rate 0.4% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures 188.50
175.00
175.00
175.00
175.00
growth rate -7.2% 0.0% 0.0% 0.0%
Cash Dividends 36.00
42.00
42.00
42.00
42.00
growth rate 16.7% 0.0% 0.0% 0.0%
Cash From OA 407.50
440.00
440.00
440.00
440.00
growth rate 8.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF 219.00
265.00
265.00
265.00
265.00
growth rate 21.0% 0.0% 0.0% 0.0%
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 4,497.00
4,709.50
4,709.50
growth rate 1.6% 0.0%
Op.Income 204.50
125.00
125.00
125.00
125.00
growth rate -38.9% 0.0% 0.0% 0.0%
IBT 122.50
40.50
40.50
40.50
40.50
growth rate -66.9% 0.0% 0.0% 0.0%
Net Income 45.00
-24.00
-24.00
growth rate -100.0% 0.0%
EPS
growth rate
Gross Profit 793.00
794.50
794.50
growth rate 0.1% 0.0%
R&D 378.00
446.50
446.50
446.50
446.50
growth rate 18.1% 0.0% 0.0% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (25.58)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 22.32 -11.69 4.98
EPS / Growth 6.3% -4.55 62.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.3% 3.8% 3.8%
Future PE 2.60 6.29 6.29
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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