Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of EUR 2.09 billion. The enterprise value is 6.75 billion.

Market Cap	2.09B
Enterprise Value	6.75B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Valeo SE has 242.98 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	242.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	29.69%
Float	195.28M

Valuation Ratios

The trailing PE ratio is 13.01 and the forward PE ratio is 4.74. Valeo SE's PEG ratio is 0.06.

PE Ratio	13.01
Forward PE	4.74
PS Ratio	0.10
PB Ratio	0.56
P/TBV Ratio	21.07
P/FCF Ratio	1.35
P/OCF Ratio	n/a
PEG Ratio	0.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 4.36.

EV / Earnings	41.65
EV / Sales	0.31
EV / EBITDA	3.16
EV / EBIT	6.98
EV / FCF	4.36

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.56.

Current Ratio	0.81
Quick Ratio	0.54
Debt / Equity	1.56
Debt / EBITDA	3.31
Debt / FCF	4.54
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	8.94%
Revenue Per Employee	202,564
Profits Per Employee	1,527
Employee Count	106,100
Asset Turnover	0.99
Inventory Turnover	7.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.94% in the last 52 weeks. The beta is 1.55, so Valeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-25.94%
50-Day Moving Average	10.39
200-Day Moving Average	9.71
Relative Strength Index (RSI)	33.45
Average Volume (20 Days)	1,662,200

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 21.49 billion and earned 162.00 million in profits. Earnings per share was 0.66.

Revenue	21.49B
Gross Profit	4.08B
Operating Income	954.00M
Pretax Income	333.00M
Net Income	162.00M
EBITDA	1.99B
EBIT	954.00M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 7.04 billion in debt, giving a net cash position of -3.87 billion or -15.91 per share.

Cash & Cash Equivalents	3.17B
Total Debt	7.04B
Net Cash	-3.87B
Net Cash Per Share	-15.91
Equity (Book Value)	4.52B
Book Value Per Share	15.31
Working Capital	-2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-1.14B
Free Cash Flow	1.55B
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 18.99%, with operating and profit margins of 4.44% and 0.75%.

Gross Margin	18.99%
Operating Margin	4.44%
Pretax Margin	1.55%
Profit Margin	0.75%
EBITDA Margin	9.25%
EBIT Margin	4.44%
FCF Margin	7.21%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.42
Dividend Yield	4.71%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	4
Payout Ratio	59.88%
Buyback Yield	-0.02%
Shareholder Yield	4.70%
Earnings Yield	7.77%
FCF Yield	74.27%

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

Valeo SE has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a