France
· Delayed Price · Currency is EUR 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 |