Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of GBP 2.13 billion. The enterprise value is 6.18 billion.

Market Cap	2.13B
Enterprise Value	6.18B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	195.13M

Valuation Ratios

The trailing PE ratio is 10.34.

PE Ratio	10.34
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.95.

EV / Earnings	30.00
EV / Sales	0.33
EV / EBITDA	3.63
EV / EBIT	8.21
EV / FCF	3.95

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.59.

Current Ratio	0.84
Quick Ratio	0.64
Debt / Equity	1.59
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	169,788
Profits Per Employee	1,880
Employee Count	112,700
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 -11.97% 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	-11.97%
50-Day Moving Average	8.96
200-Day Moving Average	10.04
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	350,050

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 18.61 billion and earned 206.02 million in profits. Earnings per share was 0.84.

Revenue	18.61B
Gross Profit	3.47B
Operating Income	740.15M
Pretax Income	423.06M
Net Income	206.02M
EBITDA	1.58B
EBIT	740.15M
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 5.97 billion in debt, giving a net cash position of -3.41 billion.

Cash & Cash Equivalents	2.56B
Total Debt	5.97B
Net Cash	-3.41B
Net Cash Per Share	n/a
Equity (Book Value)	3.74B
Book Value Per Share	12.70
Working Capital	-1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -939.38 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-939.38M
Free Cash Flow	1.56B
FCF Per Share	n/a

Full Cash Flow Statement

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

Valeo SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.34%
Years of Dividend Growth	4
Payout Ratio	39.92%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	9.67%
FCF Yield	73.41%

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

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