Valeo SE Statistics
Total Valuation
Valeo SE has a market cap or net worth of EUR 2.35 billion. The enterprise value is 7.14 billion.
Market Cap | 2.35B |
Enterprise Value | 7.14B |
Important Dates
The next estimated earnings date is 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.
Shares Outstanding | 242.83M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.12% |
Owned by Institutions (%) | 34.03% |
Float | 195.13M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 5.23. Valeo SE's PEG ratio is 0.08.
PE Ratio | 9.77 |
Forward PE | 5.23 |
PS Ratio | 0.11 |
PB Ratio | 0.65 |
P/FCF Ratio | 1.27 |
PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.87.
EV / Earnings | 29.38 |
EV / Sales | 0.33 |
EV / EBITDA | 3.55 |
EV / EBIT | 8.02 |
EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 159.47.
Current Ratio | 0.84 |
Quick Ratio | 0.64 |
Debt / Equity | 159.47 |
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 | 109,600 |
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 -46.31% in the last 52 weeks. The beta is 1.59, so Valeo SE's price volatility has been higher than the market average.
Beta (5Y) | 1.59 |
52-Week Price Change | -46.31% |
50-Day Moving Average | 9.84 |
200-Day Moving Average | 11.49 |
Relative Strength Index (RSI) | 47.36 |
Average Volume (20 Days) | 785,914 |
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 |
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 |
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 |
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 4.14%.
Dividend Per Share | 0.40 |
Dividend Yield | 4.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 39.92% |
Buyback Yield | n/a |
Shareholder Yield | 4.14% |
Earnings Yield | 10.24% |
FCF Yield | 78.53% |
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 |