France · Delayed Price · Currency is EUR Valeo SE Statistics
Total Valuation
Valeo SE has a market cap or net worth of EUR 3.59 billion. The enterprise value is 8.20 billion.
| Market Cap | 3.59B |
| Enterprise Value | 8.20B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
Valeo SE has 241.51 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 241.51M |
| Shares Outstanding | 241.51M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 46.59% |
| Float | 202.79M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 8.34. Valeo SE's PEG ratio is 0.20.
| PE Ratio | 18.15 |
| Forward PE | 8.34 |
| PS Ratio | 0.17 |
| PB Ratio | 0.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | 0.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 4.75.
| EV / Earnings | 40.79 |
| EV / Sales | 0.40 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.46 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 3.99 |
| Interest Coverage | 57.98 |
Financial Efficiency
Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 7.68%.
| Return on Equity (ROE) | 6.56% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 7.68% |
| Return on Capital Employed (ROCE) | 166.58% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 236,710 |
| Profits Per Employee | 2,307 |
| Employee Count | 88,003 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, Valeo SE has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 49.62% |
Stock Price Statistics
The stock price has increased by +57.16% in the last 52 weeks. The beta is 1.29, so Valeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +57.16% |
| 50-Day Moving Average | 13.62 |
| 200-Day Moving Average | 12.09 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 974,655 |
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 20.62 billion and earned 201.00 million in profits. Earnings per share was 0.82.
| Revenue | 20.62B |
| Gross Profit | 4.28B |
| Operating Income | 1.22B |
| Pretax Income | 528.00M |
| Net Income | 201.00M |
| EBITDA | 19.76B |
| EBIT | 17.68B |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.04 billion in cash and 6.89 billion in debt, with a net cash position of -3.84 billion or -15.92 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 6.89B |
| Net Cash | -3.84B |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 14.10 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -739.00 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -739.00M |
| Depreciation & Amortization | 961.00M |
| Net Borrowing | 107.00M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 7.14 |
Margins
Gross margin is 20.76%, with operating and profit margins of 5.92% and 0.97%.
| Gross Margin | 20.76% |
| Operating Margin | 5.92% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.97% |
| EBITDA Margin | 95.82% |
| EBIT Margin | 85.76% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.74% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 5.59% |
| FCF Yield | 48.00% |
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 |
Analyst Forecast
The average price target for Valeo SE is 13.89, which is -6.65% lower than the current price. The consensus rating is "Hold".
| Price Target | 13.89 |
| Price Target Difference | -6.65% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.46% |
| EPS Growth Forecast (3Y) | 36.70% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |