Valeo SE Statistics
Total Valuation
Valeo SE has a market cap or net worth of 2.51 billion. The enterprise value is 7.58 billion.
| Market Cap | 2.51B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 195.28M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 24.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.72.
| EV / Earnings | 45.17 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 7.22 |
| EV / FCF | 4.72 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.56% in the last 52 weeks. The beta is 1.55, so Valeo SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -9.56% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 20.72 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 847 |
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 |
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 |
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 |
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
Valeo SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.88% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 6.68% |
| FCF Yield | 63.84% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |