VALEO (FR.PA)

Every figure this model derived for FR.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 790,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 2,481,000,000 CashAndCashEquivalents 2026-01-01
current assets 8,153,000,000 CurrentAssets 2026-01-01
current liabilities 9,518,000,000 CurrentLiabilities 2026-01-01
equity 3,321,000,000 EquityAttributableToOwnersOfParent 2026-01-01
ocf 2,289,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 20,903,000,000 Revenue 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FR.PA on one particular measure came for.

RatioValue
current ratio0.86
current ratio reported0.86
ev owner earnings4.25
ev sales0.3
fcf margin7.17
owner earnings margin7.17
revenue growth-2.74
revenue growth per share-2.74
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FR.PA's figures. Written by the derivation as it ran, not added afterwards.