Valeo SE (VLEEF)
OTCMKTS · Delayed Price · Currency is USD
10.60
0.00 (0.00%)
At close: Feb 28, 2025

Valeo SE Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
21,49222,04420,03717,26216,436
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Revenue Growth (YoY)
-2.50%10.02%16.08%5.03%-15.61%
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Cost of Revenue
17,41118,09316,59014,22214,281
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Gross Profit
4,0813,9513,4473,0402,155
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Selling, General & Admin
1,0661,114946843847
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Research & Development
2,0612,0451,9071,5051,390
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Operating Expenses
3,1273,1592,8532,3482,237
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Operating Income
954792594692-82
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Interest Expense
-344-341-187-124-123
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Interest & Investment Income
11297586554
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Earnings From Equity Investments
1217115-243-278
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Currency Exchange Gain (Loss)
314-212-20
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Other Non Operating Income (Expenses)
-193128-1
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EBT Excluding Unusual Items
718582560420-450
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Merger & Restructuring Charges
-305-90-31-30-81
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Gain (Loss) on Sale of Investments
-2-33287724
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Gain (Loss) on Sale of Assets
91---10-
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Asset Writedown
-12612-168-415
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Legal Settlements
-11-8-25-23-11
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Other Unusual Items
-32-9-7--5
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Pretax Income
333454509442-938
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Income Tax Expense
99154214197132
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Earnings From Continuing Operations
234300295245-1,070
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Minority Interest in Earnings
-72-79-65-70-19
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Net Income
162221230175-1,089
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Net Income to Common
162221230175-1,089
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Net Income Growth
-26.70%-3.91%31.43%--
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Shares Outstanding (Basic)
243243241241239
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Shares Outstanding (Diluted)
245245244244239
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Shares Change (YoY)
-0.46%-0.34%2.07%-0.08%
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EPS (Basic)
0.670.910.950.73-4.55
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EPS (Diluted)
0.660.900.940.72-4.55
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EPS Growth
-26.67%-4.26%30.56%--
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Free Cash Flow
1,5491,4981,101878977
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Free Cash Flow Per Share
6.336.124.523.594.08
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Dividend Per Share
-0.4000.3800.3500.300
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Dividend Growth
-5.26%8.57%16.67%50.00%
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Gross Margin
18.99%17.92%17.20%17.61%13.11%
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Operating Margin
4.44%3.59%2.96%4.01%-0.50%
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Profit Margin
0.75%1.00%1.15%1.01%-6.63%
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Free Cash Flow Margin
7.21%6.80%5.49%5.09%5.94%
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EBITDA
1,9871,9581,7391,721961
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EBITDA Margin
9.25%8.88%8.68%9.97%5.85%
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D&A For EBITDA
1,0331,1661,1451,0291,043
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EBIT
954792594692-82
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EBIT Margin
4.44%3.59%2.96%4.01%-0.50%
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Effective Tax Rate
29.73%33.92%42.04%44.57%-
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Source: S&P Capital IQ. Standard template. Financial Sources.