Valeo SE
F:VSA

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Valeo SE Logo
Valeo SE
F:VSA
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Price: 403.2 EUR -1.49% Market Closed
Market Cap: 4.2B EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Valeo SE

Revenue
21B EUR
Cost of Revenue
-16.9B EUR
Gross Profit
4.1B EUR
Operating Expenses
-3.2B EUR
Operating Income
950m EUR
Other Expenses
-825m EUR
Net Income
125m EUR

Margins Comparison
Valeo SE Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Valeo SE
PAR:FR
2.8B EUR
20%
5%
1%
JP
Furukawa Battery Co Ltd
TSE:6937
32.8T JPY
21%
7%
3%
JP
Denso Corp
TSE:6902
5.8T JPY
15%
7%
5%
JP
Sumitomo Electric Industries Ltd
TSE:5802
5.1T JPY
19%
7%
4%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
164.6B CNY
35%
22%
21%
KR
Hyundai Mobis Co Ltd
KRX:012330
32.5T KRW
14%
6%
7%
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
120.2B CNY
19%
11%
10%
IE
Aptiv PLC
NYSE:APTV
16.6B USD
19%
10%
1%
DE
Continental AG
XETRA:CON
13.2B EUR
25%
4%
1%
CA
Magna International Inc
TSX:MG
20.7B CAD
14%
5%
2%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.3T INR
46%
5%
3%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Valeo SE Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Valeo SE
PAR:FR
2.8B EUR
4%
1%
9%
5%
JP
Furukawa Battery Co Ltd
TSE:6937
32.8T JPY
8%
4%
13%
9%
JP
Denso Corp
TSE:6902
5.8T JPY
7%
4%
8%
6%
JP
Sumitomo Electric Industries Ltd
TSE:5802
5.1T JPY
9%
5%
11%
7%
CN
Fuyao Glass Industry Group Co Ltd
SSE:600660
164.6B CNY
26%
14%
23%
16%
KR
Hyundai Mobis Co Ltd
KRX:012330
32.5T KRW
9%
6%
6%
5%
CN
Ningbo Tuopu Group Co Ltd
SSE:601689
120.2B CNY
13%
7%
13%
10%
IE
Aptiv PLC
NYSE:APTV
16.6B USD
3%
1%
11%
4%
DE
Continental AG
XETRA:CON
13.2B EUR
3%
1%
6%
0%
CA
Magna International Inc
TSX:MG
20.7B CAD
8%
3%
10%
6%
IN
Samvardhana Motherson International Ltd
NSE:MOTHERSON
1.3T INR
9%
3%
10%
7%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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