Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of EUR 1.97 billion. The enterprise value is 6.77 billion.

Market Cap	1.97B
Enterprise Value	6.77B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Valeo SE has 242.83 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	242.83M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	33.59%
Float	195.13M

Valuation Ratios

The trailing PE ratio is 8.21 and the forward PE ratio is 4.58. Valeo SE's PEG ratio is 0.08.

PE Ratio	8.21
Forward PE	4.58
PS Ratio	0.09
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	n/a
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 3.67.

EV / Earnings	27.84
EV / Sales	0.31
EV / EBITDA	3.36
EV / EBIT	7.60
EV / FCF	3.67

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.59.

Current Ratio	0.84
Quick Ratio	0.64
Debt / Equity	1.59
Debt / EBITDA	3.53
Debt / FCF	3.82
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	7.32%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	4.95%
Revenue Per Employee	200,265
Profits Per Employee	2,217
Employee Count	112,700
Asset Turnover	1.04
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.19% in the last 52 weeks. The beta is 1.54, so Valeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-40.19%
50-Day Moving Average	9.61
200-Day Moving Average	10.50
Relative Strength Index (RSI)	29.94
Average Volume (20 Days)	1,441,968

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Valeo SE had revenue of EUR 21.95 billion and earned 243.00 million in profits. Earnings per share was 0.99.

Revenue	21.95B
Gross Profit	4.09B
Operating Income	873.00M
Pretax Income	499.00M
Net Income	243.00M
EBITDA	1.87B
EBIT	873.00M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 7.04 billion in debt, giving a net cash position of -4.02 billion or -16.54 per share.

Cash & Cash Equivalents	3.02B
Total Debt	7.04B
Net Cash	-4.02B
Net Cash Per Share	-16.54
Equity (Book Value)	4.41B
Book Value Per Share	14.98
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.11 billion, giving a free cash flow of 1.84 billion.

Operating Cash Flow	2.95B
Capital Expenditures	-1.11B
Free Cash Flow	1.84B
FCF Per Share	7.59

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 3.98% and 1.11%.

Gross Margin	18.65%
Operating Margin	3.98%
Pretax Margin	2.27%
Profit Margin	1.11%
EBITDA Margin	8.51%
EBIT Margin	3.98%
FCF Margin	8.40%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.74%.

Dividend Per Share	0.40
Dividend Yield	4.74%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	3
Payout Ratio	39.92%
Buyback Yield	-0.17%
Shareholder Yield	4.56%
Earnings Yield	12.17%
FCF Yield	93.38%

Dividend Details

Stock Splits

The last stock split was on June 6, 2016. It was a forward split with a ratio of 3.

Last Split Date	Jun 6, 2016
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a