Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of GBP 1.93 billion. The enterprise value is 5.93 billion.

Market Cap	1.93B
Enterprise Value	5.93B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

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

Share Statistics

Current Share Class	242.98M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	205.46M

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 6.06.

PE Ratio	14.44
Forward PE	6.06
PS Ratio	0.11
PB Ratio	0.52
P/TBV Ratio	23.63
P/FCF Ratio	1.51
P/OCF Ratio	0.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 4.63.

EV / Earnings	44.27
EV / Sales	0.32
EV / EBITDA	3.24
EV / EBIT	7.16
EV / FCF	4.63

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	167,514
Profits Per Employee	1,263
Employee Count	106,100
Asset Turnover	0.99
Inventory Turnover	7.78

Taxes

In the past 12 months, Valeo SE has paid 81.87 million in taxes.

Income Tax	81.87M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -4.75% in the last 52 weeks. The beta is 1.31, so Valeo SE's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-4.75%
50-Day Moving Average	9.02
200-Day Moving Average	9.41
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	397,558

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 GBP 17.77 billion and earned 133.97 million in profits. Earnings per share was 0.55.

Revenue	17.77B
Gross Profit	3.37B
Operating Income	788.93M
Pretax Income	275.38M
Net Income	133.97M
EBITDA	1.64B
EBIT	788.93M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 5.82 billion in debt, giving a net cash position of -3.20 billion.

Cash & Cash Equivalents	2.62B
Total Debt	5.82B
Net Cash	-3.20B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	12.66
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -941.09 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-941.09M
Free Cash Flow	1.28B
FCF Per Share	n/a

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 0.35, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.35
Dividend Yield	3.72%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	4
Payout Ratio	59.88%
Buyback Yield	-0.02%
Shareholder Yield	3.70%
Earnings Yield	6.92%
FCF Yield	66.20%

Dividend Details

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6