Valeo SE
VLEEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.30 | 0.14 | -0.58 |
| FCF Yield | 29.22% | 38.68% | 24.35% | 14.26% |
| EV / EBITDA | 0.53 | 6.47 | 6.62 | 5.55 |
| Quality | ||||
| ROIC | 2.14% | 1.46% | 2.05% | 1.94% |
| Gross Margin | 19.64% | 19.53% | 18.49% | 14.91% |
| Cash Conversion Ratio | 10.81 | 65.33 | 9.33 | 6.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.96% | 6.63% | 6.94% | 2.92% |
| Free Cash Flow Growth | -16.67% | 16.64% | 48.96% | 310.53% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | 4.16 | 3.83 | 3.00 |
| Interest Coverage | 3.48 | 1.18 | 2.29 | 2.14 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 3.96 | 4.39 | 3.90 |
| Cash Conversion Cycle | -12.67 | -5.89 | -11.32 | -0.04 |