Valeo SE
VLEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -3.60 | 0.59 | -0.32 |
| FCF Yield | 21.25% | 13.75% | 7.80% | 3.80% |
| EV / EBITDA | 3.44 | 3.78 | 3.49 | 4.24 |
| Quality | ||||
| ROIC | 5.03% | 4.48% | 2.72% | 1.89% |
| Gross Margin | 18.99% | 17.92% | 12.88% | 13.24% |
| Cash Conversion Ratio | 11.48 | 11.14 | 7.86 | 9.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.36% | 8.49% | 6.83% | -3.94% |
| Free Cash Flow Growth | 0.43% | 44.51% | 28.11% | -13.24% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 2.07 | 1.75 | 1.47 |
| Interest Coverage | 2.56 | 2.23 | 3.50 | 3.56 |
| Efficiency | ||||
| Inventory Turnover | 8.25 | 7.65 | 7.33 | 7.53 |
| Cash Conversion Cycle | -11.07 | -2.29 | -1.06 | 0.46 |