Valeo SE (VLEEF)
OTCMKTS · Delayed Price · Currency is USD
10.70
-0.70 (-6.14%)
At close: Jul 29, 2025

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 Cap2.77B
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
Financial Ratio History

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 Count106,100
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.

Revenue24.70B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 1.28 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