Valeo SE
PAR:FR

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Valeo SE Logo
Valeo SE
PAR:FR
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Price: 10.665 EUR 1.77% Market Closed
Market Cap: €2.6B

EV/GP

1.4
Current
1%
Cheaper
vs 3-y average of 1.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.4
=
Enterprise Value
€6.2B
/
Gross Profit
€4.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
1.4
=
Enterprise Value
€6.2B
/
Gross Profit
€4.2B

Valuation Scenarios

Valeo SE is trading below its 3-year average

If EV/GP returns to its 3-Year Average (1.4), the stock would be worth €10.72 (1% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+109%
Average Upside
36%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 1.4 €10.67
0%
3-Year Average 1.4 €10.72
+1%
5-Year Average 1.9 €13.8
+29%
Industry Average 1.5 €11.11
+4%
Country Average 3 €22.3
+109%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 76% of companies in France
Percentile
24rd
Based on 1 453 companies
24rd percentile
1.4
Low
0.1 — 1.7
Typical Range
1.7 — 4.7
High
4.7 —
Distribution Statistics
France
Min 0.1
30th Percentile 1.7
Median 3
70th Percentile 4.7
Max 5 681.3

Valeo SE
Glance View

Valeo SE, a formidable player in the global automotive industry, is headquartered in France and has carved out a significant niche by leveraging innovation to drive efficiency and sustainability in transportation. Founded back in 1923, the company evolved from producing brake linings to a diversified automotive supplier offering a wide array of products and solutions. Today, Valeo stands at the forefront of automotive technology, focusing on the design, production, and sale of components, integrated systems, and modules that contribute to the reduction of CO2 emissions. From powertrain systems that enhance vehicle performance to thermal systems ensuring optimized comfort, Valeo's extensive product portfolio spans the entire spectrum of automotive needs. The company's revenue streams are strategically diversified across several product categories, including Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. This diversification not only stabilizes Valeo financially but also positions it well to capitalize on expanding trends such as electric vehicles and automated driving. Central to Valeo's success are its investments in research and development, which have propelled its advancements in high-tech solutions like LiDAR technology for autonomous vehicles. The synergy between innovative engineering and strategic partnerships has enabled Valeo to consistently deliver on its promise of transforming the automotive experience, underlining its commitment to both shareholders and the global objective of sustainable mobility.

FR Intrinsic Value
33.981 EUR
Undervaluation 69%
Intrinsic Value
Price €10.665
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