Valeo SE
VLEEY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.31 | 0.11 | -0.59 |
| FCF Yield | 29.91% | -11.35% | 29.41% | 14.05% |
| EV / EBITDA | 0.48 | 3.67 | 6.14 | 5.58 |
| Quality | ||||
| ROIC | 2.14% | 3.30% | 2.19% | 1.94% |
| Gross Margin | 19.64% | 19.53% | 18.49% | 14.91% |
| Cash Conversion Ratio | 10.81 | 14.75 | 9.33 | 6.99 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.96% | 6.63% | 6.94% | 2.92% |
| Free Cash Flow Growth | 375.79% | -135.24% | 48.96% | 310.53% |
| Safety | ||||
| Net Debt / EBITDA | -1.70 | 2.34 | 3.83 | 3.00 |
| Interest Coverage | 3.48 | 1.80 | 3.50 | 2.14 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 3.96 | 4.39 | 3.90 |
| Cash Conversion Cycle | -12.67 | -5.89 | -11.32 | -0.04 |