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XPARFR
Market cap2.24bUSD
Dec 23, Last price  
8.88EUR
1D
0.34%
1Q
-9.48%
Jan 2017
-83.74%
IPO
-51.77%
Name

Valeo SE

Chart & Performance

D1W1MN
XPAR:FR chart
P/E
9.76
P/S
0.10
EPS
0.91
Div Yield, %
4.26%
Shrs. gr., 5y
-12.57%
Rev. gr., 5y
2.88%
Revenues
22.04b
+10.02%
9,080,000,0009,287,000,00010,086,000,0009,689,000,0008,815,000,0007,499,000,0009,632,000,00010,868,000,00011,759,000,00012,110,000,00012,725,000,00014,544,000,00016,519,000,00018,550,000,00019,124,000,00019,477,000,00016,436,000,00017,262,000,00020,037,000,00022,044,000,000
Net income
221m
-3.91%
240,000,000142,000,000161,000,00088,000,000-199,000,000-146,000,000365,000,000427,000,000371,000,000439,000,000562,000,000729,000,000925,000,000877,000,000546,000,000313,000,000-1,070,000,000245,000,000230,000,000221,000,000
CFO
2.46b
+29.04%
829,000,000820,000,000680,000,000582,000,000730,000,000599,000,000997,000,000899,000,000938,000,0001,338,000,0001,307,000,0001,729,000,0001,890,000,0002,039,000,0002,170,000,0002,464,000,0001,840,000,0001,627,000,0001,908,000,0002,462,000,000
Dividend
May 28, 20240.4 EUR/sh
Earnings
Feb 26, 2025

Profile

Valeo SE designs, produces, and sells components, systems, and services for automakers in France, other European countries, Africa, North America, South America, and Asia. The company operates through four segments: Comfort & Driving Assistance Systems, Powertrain Systems, Thermal Systems, and Visibility Systems. It offers parking and driving assistance products, such as ultrasonic sensors, radars, and cameras to detect obstacles around vehicles; intuitive control products; and a range of connectivity solutions from short-range to long-range connectivity, as well as develops systems that enable the integration of applications, such as car sharing services and remote parking systems. The company also provides powertrain systems, including electric powertrain systems for electric cars; torque converters, dual dry and wet clutches, and actuators that enable the automation of transmissions to reduce fuel consumption and enhance driving comfort; and clean engines for vehicles. In addition, it designs and manufactures systems, modules, and components to optimize thermal management of vehicles and passenger comfort in the cabin, including heating ventilation and air conditioning systems. Further, the company designs and produces lighting and wiper systems for drivers in various weather conditions. Additionally, it offers original equipment spares to auto manufacturers; and replacement parts and accessories to independent aftermarket for passenger cars and commercial vehicles. The company was incorporated in 1923 and is headquartered in Paris, France.
URL
https://www.valeo.com/en/
IPO date
Jul 16, 2013
Employees
109,900
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
22,044,000
10.02%
20,037,000
16.08%
17,262,000
5.03%
Cost of revenue
21,206,000
19,402,000
16,563,000
Unusual Expense (Income)
NOPBT
838,000
635,000
699,000
NOPBT Margin
3.80%
3.17%
4.05%
Operating Taxes
154,000
214,000
197,000
Tax Rate
18.38%
33.70%
28.18%
NOPAT
684,000
421,000
502,000
Net income
221,000
-3.91%
230,000
-6.12%
245,000
-122.90%
Dividends
(92,000)
(84,000)
(72,000)
Dividend yield
Proceeds from repurchase of equity
14,000
(36,000)
(8,000)
BB yield
Debt
Debt current
2,014,000
2,268,000
1,529,000
Long-term debt
5,638,000
5,178,000
4,860,000
Deferred revenue
139,000
120,000
1,348,000
Other long-term liabilities
1,167,000
1,471,000
99,000
Net debt
4,187,000
3,557,000
3,153,000
Cash flow
Cash from operating activities
2,462,000
1,908,000
1,627,000
CAPEX
(964,000)
(1,489,000)
(1,350,000)
Cash from investing activities
(1,906,000)
(1,927,000)
(1,572,000)
Cash from financing activities
(788,000)
862,000
(641,000)
FCF
928,000
74,000
459,000
Balance
Cash
3,025,000
3,329,000
2,415,000
Long term investments
440,000
560,000
821,000
Excess cash
2,362,800
2,887,150
2,372,900
Stockholders' equity
2,935,000
3,039,000
2,945,000
Invested Capital
10,513,200
10,554,850
9,296,100
ROIC
6.49%
4.24%
5.52%
ROCE
6.49%
4.70%
5.96%
EV
Common stock shares outstanding
244,634
243,502
244,338
Price
Market cap
EV
EBITDA
2,673,000
2,417,000
2,282,000
EV/EBITDA
Interest
333,000
203,000
137,000
Interest/NOPBT
39.74%
31.97%
19.60%