Valeo SE Statistics

Total Valuation

Valeo SE has a market cap or net worth of EUR 2.70 billion. The enterprise value is 7.63 billion.

Market Cap	2.70B
Enterprise Value	7.63B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	244.43M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	40.21%
Float	206.92M

Valuation Ratios

The trailing PE ratio is 13.50 and the forward PE ratio is 6.28.

PE Ratio	13.50
Forward PE	6.28
PS Ratio	0.13
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.14
EV / Sales	0.36
EV / EBITDA	3.45
EV / EBIT	6.47
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,012
Profits Per Employee	1,885
Employee Count	100,216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Valeo SE has paid 205.00 million in taxes.

Income Tax	205.00M
Effective Tax Rate	44.57%

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.82%
50-Day Moving Average	12.28
200-Day Moving Average	10.83
Relative Strength Index (RSI)	32.50
Average Volume (20 Days)	595

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 EUR 20.90 billion and earned 200.00 million in profits. Earnings per share was 0.81.

Revenue	20.90B
Gross Profit	4.23B
Operating Income	1.20B
Pretax Income	460.00M
Net Income	200.00M
EBITDA	2.23B
EBIT	1.20B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.23%, with operating and profit margins of 5.74% and 0.96%.

Gross Margin	20.23%
Operating Margin	5.74%
Pretax Margin	2.20%
Profit Margin	0.96%
EBITDA Margin	10.68%
EBIT Margin	5.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.79%.

Dividend Per Share	0.42
Dividend Yield	3.79%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	2.86%
Earnings Yield	7.41%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2