Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of 2.66 billion. The enterprise value is 8.15 billion.

Market Cap	2.66B
Enterprise Value	8.15B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 23, 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 15.87 and the forward PE ratio is 6.06.

PE Ratio	15.87
Forward PE	6.06
PS Ratio	0.12
PB Ratio	0.57
P/TBV Ratio	25.96
P/FCF Ratio	1.66
P/OCF Ratio	0.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 5.08.

EV / Earnings	48.61
EV / Sales	0.32
EV / EBITDA	3.24
EV / EBIT	7.16
EV / FCF	5.08

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	209,715
Profits Per Employee	1,581
Employee Count	106,100
Asset Turnover	0.99
Inventory Turnover	7.78

Taxes

In the past 12 months, Valeo SE has paid 102.50 million in taxes.

Income Tax	102.50M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has decreased by -12.59% 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	-12.59%
50-Day Moving Average	10.98
200-Day Moving Average	19.30
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	432

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 22.25 billion and earned 167.72 million in profits. Earnings per share was 0.68.

Revenue	22.25B
Gross Profit	4.23B
Operating Income	987.68M
Pretax Income	344.76M
Net Income	167.72M
EBITDA	2.06B
EBIT	987.68M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 3.29 billion in cash and 7.29 billion in debt, giving a net cash position of -4.00 billion.

Cash & Cash Equivalents	3.29B
Total Debt	7.29B
Net Cash	-4.00B
Net Cash Per Share	n/a
Equity (Book Value)	4.67B
Book Value Per Share	15.85
Working Capital	-2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.18 billion, giving a free cash flow of 1.60 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-1.18B
Free Cash Flow	1.60B
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 0.47, which amounts to a dividend yield of 4.19%.

Dividend Per Share	0.47
Dividend Yield	4.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.35%
Buyback Yield	-0.02%
Shareholder Yield	4.17%
Earnings Yield	6.30%
FCF Yield	60.26%

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

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 1.23 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