Valeo SE (EPA: FR)
France
· Delayed Price · Currency is EUR 7.99
-0.14 (-1.75%)
Nov 21, 2024, 9:40 AM CET
Valeo SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21,949 | 22,044 | 20,037 | 17,262 | 16,436 | 19,477 | Upgrade
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| Revenue Growth (YoY) | 0.55% | 10.02% | 16.08% | 5.03% | -15.61% | 1.85% | Upgrade
|
| Cost of Revenue | 17,855 | 18,093 | 16,590 | 14,222 | 14,281 | 16,023 | Upgrade
|
| Gross Profit | 4,094 | 3,951 | 3,447 | 3,040 | 2,155 | 3,454 | Upgrade
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| Selling, General & Admin | 1,097 | 1,114 | 946 | 843 | 847 | 893 | Upgrade
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| Research & Development | 2,124 | 2,045 | 1,907 | 1,505 | 1,390 | 1,550 | Upgrade
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| Operating Expenses | 3,221 | 3,159 | 2,853 | 2,348 | 2,237 | 2,443 | Upgrade
|
| Operating Income | 873 | 792 | 594 | 692 | -82 | 1,011 | Upgrade
|
| Interest Expense | -346 | -314 | -187 | -124 | -123 | -119 | Upgrade
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| Interest & Investment Income | 120 | 97 | 58 | 65 | 54 | 45 | Upgrade
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| Earnings From Equity Investments | 17 | 17 | 115 | -243 | -278 | -237 | Upgrade
|
| Currency Exchange Gain (Loss) | -8 | 14 | -21 | 2 | -20 | -7 | Upgrade
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| Other Non Operating Income (Expenses) | -27 | -28 | 1 | 28 | -1 | - | Upgrade
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| EBT Excluding Unusual Items | 629 | 578 | 560 | 420 | -450 | 693 | Upgrade
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| Merger & Restructuring Charges | -216 | -90 | -31 | -30 | -81 | -36 | Upgrade
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| Gain (Loss) on Sale of Investments | -6 | -33 | 28 | 77 | 24 | 29 | Upgrade
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| Gain (Loss) on Sale of Assets | 89 | - | - | -10 | - | - | Upgrade
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| Asset Writedown | 11 | 12 | -16 | 8 | -415 | -7 | Upgrade
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| Legal Settlements | -8 | -8 | -25 | -23 | -11 | -21 | Upgrade
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| Other Unusual Items | - | -5 | -7 | - | -5 | -1 | Upgrade
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| Pretax Income | 499 | 454 | 509 | 442 | -938 | 657 | Upgrade
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| Income Tax Expense | 179 | 154 | 214 | 197 | 132 | 263 | Upgrade
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| Earnings From Continuing Operations | 320 | 300 | 295 | 245 | -1,070 | 394 | Upgrade
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| Minority Interest in Earnings | -77 | -79 | -65 | -70 | -19 | -81 | Upgrade
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| Net Income | 243 | 221 | 230 | 175 | -1,089 | 313 | Upgrade
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| Net Income to Common | 243 | 221 | 230 | 175 | -1,089 | 313 | Upgrade
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| Net Income Growth | -38.79% | -3.91% | 31.43% | - | - | -42.67% | Upgrade
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| Shares Outstanding (Basic) | 244 | 243 | 241 | 241 | 239 | 238 | Upgrade
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| Shares Outstanding (Diluted) | 245 | 245 | 244 | 244 | 239 | 240 | Upgrade
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| Shares Change (YoY) | 0.17% | 0.46% | -0.34% | 2.07% | -0.08% | 0.08% | Upgrade
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| EPS (Basic) | 1.00 | 0.91 | 0.95 | 0.73 | -4.55 | 1.31 | Upgrade
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| EPS (Diluted) | 0.99 | 0.90 | 0.94 | 0.72 | -4.55 | 1.31 | Upgrade
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| EPS Growth | -38.87% | -4.26% | 30.56% | - | - | -42.54% | Upgrade
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| Free Cash Flow | 1,844 | 1,498 | 1,101 | 878 | 977 | 1,310 | Upgrade
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| Free Cash Flow Per Share | 7.52 | 6.12 | 4.52 | 3.59 | 4.08 | 5.47 | Upgrade
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| Dividend Per Share | 0.400 | 0.400 | 0.380 | 0.350 | 0.300 | 0.200 | Upgrade
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| Dividend Growth | 5.26% | 5.26% | 8.57% | 16.67% | 50.00% | -84.00% | Upgrade
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| Gross Margin | 18.65% | 17.92% | 17.20% | 17.61% | 13.11% | 17.73% | Upgrade
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| Operating Margin | 3.98% | 3.59% | 2.96% | 4.01% | -0.50% | 5.19% | Upgrade
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| Profit Margin | 1.11% | 1.00% | 1.15% | 1.01% | -6.63% | 1.61% | Upgrade
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| Free Cash Flow Margin | 8.40% | 6.80% | 5.49% | 5.09% | 5.94% | 6.73% | Upgrade
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| EBITDA | 1,868 | 1,824 | 1,739 | 1,721 | 961 | 1,987 | Upgrade
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| EBITDA Margin | 8.51% | 8.27% | 8.68% | 9.97% | 5.85% | 10.20% | Upgrade
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| D&A For EBITDA | 995 | 1,032 | 1,145 | 1,029 | 1,043 | 976 | Upgrade
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| EBIT | 873 | 792 | 594 | 692 | -82 | 1,011 | Upgrade
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| EBIT Margin | 3.98% | 3.59% | 2.96% | 4.01% | -0.50% | 5.19% | Upgrade
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| Effective Tax Rate | 35.87% | 33.92% | 42.04% | 44.57% | - | 40.03% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.