Valeo SE Statistics
Total Valuation
Valeo SE has a market cap or net worth of 2.77 billion. The enterprise value is 8.45 billion.
| Market Cap | 2.77B |
| Enterprise Value | 8.45B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 23, 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 18.86 and the forward PE ratio is 6.18.
| PE Ratio | 18.86 |
| Forward PE | 6.18 |
| PS Ratio | 0.11 |
| PB Ratio | 0.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.53 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 4.67.
| EV / Earnings | 57.58 |
| EV / Sales | 0.35 |
| EV / EBITDA | 3.45 |
| EV / EBIT | 7.55 |
| EV / FCF | 4.67 |
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 | 232,832 |
| Profits Per Employee | 1,384 |
| Employee Count | 106,100 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, Valeo SE has paid 109.22 million in taxes.
| Income Tax | 109.22M |
| Effective Tax Rate | 32.18% |
Stock Price Statistics
The stock price has increased by +1.42% 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 | +1.42% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 18.67 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 350 |
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 24.70 billion and earned 146.80 million in profits. Earnings per share was 0.59.
| Revenue | 24.70B |
| Gross Profit | 4.84B |
| Operating Income | 1.16B |
| Pretax Income | 339.40M |
| Net Income | 146.80M |
| EBITDA | 2.35B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.85 billion in cash and 7.74 billion in debt, giving a net cash position of -4.89 billion.
| Cash & Cash Equivalents | 2.85B |
| Total Debt | 7.74B |
| Net Cash | -4.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 15.28 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.81 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 1.81B |
| 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 0.47, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.40% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 5.30% |
| FCF Yield | 65.35% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |