France · Delayed Price · Currency is EUR Valeo SE Statistics
Total Valuation
Valeo SE has a market cap or net worth of EUR 2.52 billion. The enterprise value is 7.33 billion.
| Market Cap | 2.52B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
Valeo SE has 242.96 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 242.96M |
| Shares Outstanding | 242.96M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 40.91% |
| Float | 206.92M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 5.87. Valeo SE's PEG ratio is 0.12.
| PE Ratio | 12.81 |
| Forward PE | 5.87 |
| PS Ratio | 0.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 4.89.
| EV / Earnings | 36.65 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 6.31 |
| EV / FCF | 4.89 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 4.38 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 16.39%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 16.39% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 208,579 |
| Profits Per Employee | 1,996 |
| Employee Count | 100,216 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Valeo SE has paid 205.00 million in taxes.
| Income Tax | 205.00M |
| Effective Tax Rate | 44.57% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 1.25, so Valeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 28.70 |
| Average Volume (20 Days) | 1,021,926 |
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 20.90 billion and earned 200.00 million in profits. Earnings per share was 0.81.
| Revenue | 20.90B |
| Gross Profit | 4.23B |
| Operating Income | 1.18B |
| Pretax Income | 460.00M |
| Net Income | 200.00M |
| EBITDA | 2.80B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 2.50 billion in cash and 6.56 billion in debt, with a net cash position of -4.06 billion or -16.71 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 6.56B |
| Net Cash | -4.06B |
| Net Cash Per Share | -16.71 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 13.67 |
| Working Capital | -1.37B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -790.00 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -790.00M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 6.17 |
Margins
Gross margin is 20.23%, with operating and profit margins of 5.65% and 0.96%.
| Gross Margin | 20.23% |
| Operating Margin | 5.65% |
| Pretax Margin | 2.20% |
| Profit Margin | 0.96% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 5.65% |
| FCF Margin | 7.17% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.50% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 7.93% |
| FCF Yield | 59.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Valeo SE has an Altman Z-Score of 1.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 6 |