Valeo SE (FRA:VSA2)

Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of EUR 2.35 billion. The enterprise value is 7.28 billion.

Market Cap	2.35B
Enterprise Value	7.28B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	244.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	206.91M

Valuation Ratios

The trailing PE ratio is 18.78 and the forward PE ratio is 6.04.

PE Ratio	18.78
Forward PE	6.04
PS Ratio	0.11
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	1.52
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.72.

EV / Earnings	58.22
EV / Sales	0.35
EV / EBITDA	3.43
EV / EBIT	7.49
EV / FCF	4.72

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.67.

Current Ratio	0.79
Quick Ratio	0.53
Debt / Equity	1.67
Debt / EBITDA	3.08
Debt / FCF	4.28
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	4.69%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	9.75%
Revenue Per Employee	198,256
Profits Per Employee	1,178
Employee Count	106,100
Asset Turnover	1.00
Inventory Turnover	8.67

Taxes

In the past 12 months, Valeo SE has paid 93.00 million in taxes.

Income Tax	93.00M
Effective Tax Rate	32.18%

Stock Price Statistics

The stock price has decreased by -4.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.45%
50-Day Moving Average	9.35
200-Day Moving Average	9.37
Relative Strength Index (RSI)	46.76
Average Volume (20 Days)	584

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 21.04 billion and earned 125.00 million in profits. Earnings per share was 0.50.

Revenue	21.04B
Gross Profit	4.12B
Operating Income	984.00M
Pretax Income	289.00M
Net Income	125.00M
EBITDA	2.00B
EBIT	984.00M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 2.42 billion in cash and 6.59 billion in debt, giving a net cash position of -4.16 billion.

Cash & Cash Equivalents	2.42B
Total Debt	6.59B
Net Cash	-4.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	13.01
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -967.00 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-967.00M
Free Cash Flow	1.54B
FCF Per Share	n/a

Margins

Gross margin is 19.59%, with operating and profit margins of 4.68% and 0.59%.

Gross Margin	19.59%
Operating Margin	4.68%
Pretax Margin	1.37%
Profit Margin	0.59%
EBITDA Margin	9.51%
EBIT Margin	4.68%
FCF Margin	7.33%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.42
Dividend Yield	4.28%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	4
Payout Ratio	82.40%
Buyback Yield	0.23%
Shareholder Yield	4.51%
Earnings Yield	5.32%
FCF Yield	65.63%

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 3.0000300003.

Last Split Date	Jun 6, 2016
Split Type	Forward
Split Ratio	3.0000300003

Scores

Valeo SE has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6