Valeo SE (VLEEF)
OTCMKTS · Delayed Price · Currency is USD
10.70
-0.70 (-6.14%)
At close: Jul 29, 2025
Valeo SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 21,035 | 21,492 | 22,044 | 20,037 | 17,262 | 16,436 | Upgrade | |
Revenue Growth (YoY) | -4.16% | -2.50% | 10.02% | 16.08% | 5.03% | -15.61% | Upgrade |
Cost of Revenue | 16,915 | 17,411 | 18,093 | 16,590 | 14,222 | 14,281 | Upgrade |
Gross Profit | 4,120 | 4,081 | 3,951 | 3,447 | 3,040 | 2,155 | Upgrade |
Selling, General & Admin | 1,039 | 1,066 | 1,114 | 946 | 843 | 847 | Upgrade |
Research & Development | 2,097 | 2,061 | 2,045 | 1,907 | 1,505 | 1,390 | Upgrade |
Operating Expenses | 3,136 | 3,127 | 3,159 | 2,853 | 2,348 | 2,237 | Upgrade |
Operating Income | 984 | 954 | 792 | 594 | 692 | -82 | Upgrade |
Interest Expense | -310 | -344 | -341 | -187 | -124 | -123 | Upgrade |
Interest & Investment Income | 95 | 112 | 97 | 58 | 65 | 54 | Upgrade |
Earnings From Equity Investments | -13 | 12 | 17 | 115 | -243 | -278 | Upgrade |
Currency Exchange Gain (Loss) | -22 | 3 | 14 | -21 | 2 | -20 | Upgrade |
Other Non Operating Income (Expenses) | -34 | -19 | 3 | 1 | 28 | -1 | Upgrade |
EBT Excluding Unusual Items | 700 | 718 | 582 | 560 | 420 | -450 | Upgrade |
Merger & Restructuring Charges | -234 | -305 | -90 | -31 | -30 | -81 | Upgrade |
Gain (Loss) on Sale of Investments | 8 | -2 | -33 | 28 | 77 | 24 | Upgrade |
Gain (Loss) on Sale of Assets | 2 | 91 | - | - | -10 | - | Upgrade |
Asset Writedown | -127 | -126 | 12 | -16 | 8 | -415 | Upgrade |
Legal Settlements | -28 | -11 | -8 | -25 | -23 | -11 | Upgrade |
Other Unusual Items | -32 | -32 | -9 | -7 | - | -5 | Upgrade |
Pretax Income | 289 | 333 | 454 | 509 | 442 | -938 | Upgrade |
Income Tax Expense | 93 | 99 | 154 | 214 | 197 | 132 | Upgrade |
Earnings From Continuing Operations | 196 | 234 | 300 | 295 | 245 | -1,070 | Upgrade |
Minority Interest in Earnings | -71 | -72 | -79 | -65 | -70 | -19 | Upgrade |
Net Income | 125 | 162 | 221 | 230 | 175 | -1,089 | Upgrade |
Net Income to Common | 125 | 162 | 221 | 230 | 175 | -1,089 | Upgrade |
Net Income Growth | -48.56% | -26.70% | -3.91% | 31.43% | - | - | Upgrade |
Shares Outstanding (Basic) | 243 | 243 | 243 | 241 | 241 | 239 | Upgrade |
Shares Outstanding (Diluted) | 245 | 245 | 245 | 244 | 244 | 239 | Upgrade |
Shares Change (YoY) | -0.23% | - | 0.46% | -0.34% | 2.07% | -0.08% | Upgrade |
EPS (Basic) | 0.51 | 0.67 | 0.91 | 0.95 | 0.73 | -4.55 | Upgrade |
EPS (Diluted) | 0.50 | 0.66 | 0.90 | 0.94 | 0.72 | -4.55 | Upgrade |
EPS Growth | -49.49% | -26.67% | -4.25% | 30.56% | - | - | Upgrade |
Free Cash Flow | 1,541 | 1,549 | 1,498 | 1,101 | 878 | 977 | Upgrade |
Free Cash Flow Per Share | 6.30 | 6.33 | 6.12 | 4.52 | 3.59 | 4.08 | Upgrade |
Dividend Per Share | 0.420 | 0.420 | 0.400 | 0.380 | 0.350 | 0.300 | Upgrade |
Dividend Growth | 5.00% | 5.00% | 5.26% | 8.57% | 16.67% | 50.00% | Upgrade |
Gross Margin | 19.59% | 18.99% | 17.92% | 17.20% | 17.61% | 13.11% | Upgrade |
Operating Margin | 4.68% | 4.44% | 3.59% | 2.96% | 4.01% | -0.50% | Upgrade |
Profit Margin | 0.59% | 0.75% | 1.00% | 1.15% | 1.01% | -6.63% | Upgrade |
Free Cash Flow Margin | 7.33% | 7.21% | 6.79% | 5.50% | 5.09% | 5.94% | Upgrade |
EBITDA | 2,000 | 1,987 | 1,958 | 1,739 | 1,721 | 961 | Upgrade |
EBITDA Margin | 9.51% | 9.25% | 8.88% | 8.68% | 9.97% | 5.85% | Upgrade |
D&A For EBITDA | 1,016 | 1,033 | 1,166 | 1,145 | 1,029 | 1,043 | Upgrade |
EBIT | 984 | 954 | 792 | 594 | 692 | -82 | Upgrade |
EBIT Margin | 4.68% | 4.44% | 3.59% | 2.96% | 4.01% | -0.50% | Upgrade |
Effective Tax Rate | 32.18% | 29.73% | 33.92% | 42.04% | 44.57% | - | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.