VALEO (FR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:FR - FR0013176526 - Common Stock
12.05 EUR
+0.23 (+1.95%)
Overall FR gets a fundamental rating of 4 out of 10. We evaluated FR against 31 industry peers in the Automobile Components industry. While FR is still in line with the averages on profitability rating, there are concerns on its financial health. FR is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FR had positive earnings in the past year.
In the past year FR had a positive cash flow from operations.
FR had positive earnings in 4 of the past 5 years.
In the past 5 years FR always reported a positive cash flow from operatings.
1.2 Ratios
FR has a Return On Assets of 0.61%. This is comparable to the rest of the industry: FR outperforms 48.39% of its industry peers.
FR has a Return On Equity (3.93%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.06%, FR is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for FR is below the industry average of 6.70%.
The 3 year average ROIC (4.55%) for FR is below the current ROIC(6.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.93% | ||
| ROIC | 6.06% |
ROA(3y)0.94%
ROA(5y)-0.41%
ROE(3y)5.52%
ROE(5y)-2.49%
ROIC(3y)4.55%
ROIC(5y)N/A
1.3 Margins
FR's Profit Margin of 0.59% is in line compared to the rest of the industry. FR outperforms 51.61% of its industry peers.
In the last couple of years the Profit Margin of FR has declined.
Looking at the Operating Margin, with a value of 4.52%, FR is in line with its industry, outperforming 51.61% of the companies in the same industry.
In the last couple of years the Operating Margin of FR has declined.
FR has a worse Gross Margin (19.59%) than 70.97% of its industry peers.
FR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.52% | ||
| PM (TTM) | 0.59% | ||
| GM | 19.59% |
OM growth 3Y1.83%
OM growth 5Y-4.23%
PM growth 3Y-9.41%
PM growth 5Y-14.05%
GM growth 3Y2.54%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
FR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FR has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, FR has more shares outstanding
The debt/assets ratio for FR has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that FR is in the distress zone and has some risk of bankruptcy.
FR's Altman-Z score of 1.30 is on the low side compared to the rest of the industry. FR is outperformed by 70.97% of its industry peers.
The Debt to FCF ratio of FR is 11.66, which is on the high side as it means it would take FR, 11.66 years of fcf income to pay off all of its debts.
FR has a Debt to FCF ratio of 11.66. This is comparable to the rest of the industry: FR outperforms 54.84% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that FR has dependencies on debt financing.
The Debt to Equity ratio of FR (1.72) is worse than 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 11.66 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.15
WACC5.25%
2.3 Liquidity
FR has a Current Ratio of 0.79. This is a bad value and indicates that FR is not financially healthy enough and could expect problems in meeting its short term obligations.
FR has a Current ratio of 0.79. This is amonst the worse of the industry: FR underperforms 83.87% of its industry peers.
FR has a Quick Ratio of 0.79. This is a bad value and indicates that FR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.61, FR is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for FR have decreased strongly by -27.47% in the last year.
FR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.75% yearly.
The Revenue has decreased by -4.16% in the past year.
FR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.99% yearly.
EPS 1Y (TTM)-27.47%
EPS 3Y-2.75%
EPS 5Y-12.75%
EPS Q2Q%-26.25%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y7.58%
Revenue growth 5Y1.99%
Sales Q2Q%-4.11%
3.2 Future
FR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.61% yearly.
The Revenue is expected to grow by 0.81% on average over the next years.
EPS Next Y85.46%
EPS Next 2Y55.46%
EPS Next 3Y51.46%
EPS Next 5Y46.61%
Revenue Next Year-4.05%
Revenue Next 2Y-1.99%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.81%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.26, FR is valued on the expensive side.
FR's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.17. FR is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 7.55, the valuation of FR can be described as very cheap.
FR's Price/Forward Earnings ratio is rather cheap when compared to the industry. FR is cheaper than 83.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, FR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.26 | ||
| Fwd PE | 7.55 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FR indicates a rather cheap valuation: FR is cheaper than 93.55% of the companies listed in the same industry.
FR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FR is cheaper than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.24 | ||
| EV/EBITDA | 2.17 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
FR's earnings are expected to grow with 51.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y55.46%
EPS Next 3Y51.46%
5. Dividend
5.1 Amount
FR has a Yearly Dividend Yield of 3.61%.
FR's Dividend Yield is comparable with the industry average which is at 3.12.
Compared to an average S&P500 Dividend Yield of 1.94, FR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
The dividend of FR decreases each year by -20.41%.
Dividend Growth(5Y)-20.41%
Div Incr Years5
Div Non Decr Years5
5.3 Sustainability
FR pays out 82.40% of its income as dividend. This is not a sustainable payout ratio.
DP82.4%
EPS Next 2Y55.46%
EPS Next 3Y51.46%
EPA:FR (1/6/2026, 7:00:00 PM)
12.05
+0.23 (+1.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners52.39%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap2.96B
Revenue(TTM)21.04B
Net Income(TTM)125.00M
Analysts72.5
Price Target11.23 (-6.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly Dividend0.4
Dividend Growth(5Y)-20.41%
DP82.4%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.39%
PT rev (3m)3.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)4.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.26 | ||
| Fwd PE | 7.55 | ||
| P/S | 0.14 | ||
| P/FCF | 5.24 | ||
| P/OCF | 1.18 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.17 |
EPS(TTM)0.66
EY5.48%
EPS(NY)1.6
Fwd EY13.24%
FCF(TTM)2.3
FCFY19.09%
OCF(TTM)10.23
OCFY84.88%
SpS85.64
BVpS12.95
TBVpS-12.61
PEG (NY)0.21
PEG (5Y)N/A
Graham Number13.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.61% | ||
| ROE | 3.93% | ||
| ROCE | 9.41% | ||
| ROIC | 6.06% | ||
| ROICexc | 7.87% | ||
| ROICexgc | 33.26% | ||
| OM | 4.52% | ||
| PM (TTM) | 0.59% | ||
| GM | 19.59% | ||
| FCFM | 2.69% |
ROA(3y)0.94%
ROA(5y)-0.41%
ROE(3y)5.52%
ROE(5y)-2.49%
ROIC(3y)4.55%
ROIC(5y)N/A
ROICexc(3y)6.21%
ROICexc(5y)N/A
ROICexgc(3y)22.27%
ROICexgc(5y)N/A
ROCE(3y)7.3%
ROCE(5y)N/A
ROICexgc growth 3Y36.11%
ROICexgc growth 5Y17.24%
ROICexc growth 3Y10.81%
ROICexc growth 5Y1.46%
OM growth 3Y1.83%
OM growth 5Y-4.23%
PM growth 3Y-9.41%
PM growth 5Y-14.05%
GM growth 3Y2.54%
GM growth 5Y1.38%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 11.66 | ||
| Debt/EBITDA | 1.86 | ||
| Cap/Depr | 97.89% | ||
| Cap/Sales | 9.26% | ||
| Interest Coverage | 3.01 | ||
| Cash Conversion | 85.47% | ||
| Profit Quality | 452% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z | 1.3 |
F-Score5
WACC5.25%
ROIC/WACC1.15
Cap/Depr(3y)101.47%
Cap/Depr(5y)92.97%
Cap/Sales(3y)8.95%
Cap/Sales(5y)8.73%
Profit Quality(3y)226.42%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.47%
EPS 3Y-2.75%
EPS 5Y-12.75%
EPS Q2Q%-26.25%
EPS Next Y85.46%
EPS Next 2Y55.46%
EPS Next 3Y51.46%
EPS Next 5Y46.61%
Revenue 1Y (TTM)-4.16%
Revenue growth 3Y7.58%
Revenue growth 5Y1.99%
Sales Q2Q%-4.11%
Revenue Next Year-4.05%
Revenue Next 2Y-1.99%
Revenue Next 3Y-0.07%
Revenue Next 5Y0.81%
EBIT growth 1Y3.26%
EBIT growth 3Y9.55%
EBIT growth 5Y-2.33%
EBIT Next Year252.05%
EBIT Next 3Y57.57%
EBIT Next 5Y42.36%
FCF growth 1Y580.72%
FCF growth 3Y19.88%
FCF growth 5Y-0.77%
OCF growth 1Y35.71%
OCF growth 3Y18.41%
OCF growth 5Y1.87%
VALEO / FR.PA FAQ
Can you provide the ChartMill fundamental rating for VALEO?
ChartMill assigns a fundamental rating of 4 / 10 to FR.PA.
What is the valuation status for FR stock?
ChartMill assigns a valuation rating of 7 / 10 to VALEO (FR.PA). This can be considered as Undervalued.
What is the profitability of FR stock?
VALEO (FR.PA) has a profitability rating of 4 / 10.
What are the PE and PB ratios of VALEO (FR.PA) stock?
The Price/Earnings (PE) ratio for VALEO (FR.PA) is 18.26 and the Price/Book (PB) ratio is 0.93.
Can you provide the dividend sustainability for FR stock?
The dividend rating of VALEO (FR.PA) is 3 / 10 and the dividend payout ratio is 82.4%.