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XPAR
FR
Market cap2.45bUSD
May 12, Last price  
9.60EUR
1D
0.90%
1Q
-15.39%
Jan 2017
-83.59%
IPO
-51.34%
Name

Valeo SE

Chart & Performance

D1W1MN
P/E
14.40
P/S
0.11
EPS
0.67
Div Yield, %
4.46%
Shrs. gr., 5y
0.42%
Rev. gr., 5y
1.99%
Revenues
21.49b
-2.50%
9,287,000,00010,086,000,0009,689,000,0008,815,000,0007,499,000,0009,632,000,00010,868,000,00011,759,000,00012,110,000,00012,725,000,00014,544,000,00016,519,000,00018,550,000,00019,124,000,00019,477,000,00016,436,000,00017,262,000,00020,037,000,00022,044,000,00021,492,000,000
Net income
162m
-26.70%
142,000,000161,000,00088,000,000-199,000,000-146,000,000365,000,000427,000,000371,000,000439,000,000562,000,000729,000,000925,000,000877,000,000546,000,000313,000,000-1,070,000,000245,000,000230,000,000221,000,000162,000,000
CFO
2.69b
+9.14%
820,000,000680,000,000582,000,000730,000,000599,000,000997,000,000899,000,000938,000,0001,338,000,0001,307,000,0001,729,000,0001,890,000,0002,039,000,0002,170,000,0002,464,000,0001,840,000,0001,627,000,0001,908,000,0002,462,000,0002,687,000,000
Dividend
May 28, 20240.4 EUR/sh
Earnings
May 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,492,000
-2.50%
22,044,000
10.02%
20,037,000
16.08%
Cost of revenue
20,573,000
21,206,000
19,402,000
Unusual Expense (Income)
NOPBT
919,000
838,000
635,000
NOPBT Margin
4.28%
3.80%
3.17%
Operating Taxes
99,000
154,000
214,000
Tax Rate
10.77%
18.38%
33.70%
NOPAT
820,000
684,000
421,000
Net income
162,000
-26.70%
221,000
-3.91%
230,000
-6.12%
Dividends
(97,000)
(92,000)
(84,000)
Dividend yield
Proceeds from repurchase of equity
(25,000)
14,000
(36,000)
BB yield
Debt
Debt current
2,178,000
2,014,000
2,268,000
Long-term debt
5,485,000
5,638,000
5,178,000
Deferred revenue
149,000
139,000
120,000
Other long-term liabilities
1,100,000
1,167,000
1,471,000
Net debt
4,510,000
4,187,000
3,557,000
Cash flow
Cash from operating activities
2,687,000
2,462,000
1,908,000
CAPEX
(1,138,000)
(964,000)
(1,489,000)
Cash from investing activities
(1,952,000)
(1,906,000)
(1,927,000)
Cash from financing activities
(524,000)
(788,000)
862,000
FCF
783,000
928,000
74,000
Balance
Cash
3,153,000
3,025,000
3,329,000
Long term investments
440,000
560,000
Excess cash
2,078,400
2,362,800
2,887,150
Stockholders' equity
2,960,000
2,935,000
3,039,000
Invested Capital
10,722,600
10,513,200
10,554,850
ROIC
7.72%
6.49%
4.24%
ROCE
7.15%
6.49%
4.70%
EV
Common stock shares outstanding
244,634
244,634
243,502
Price
Market cap
EV
EBITDA
2,908,000
2,673,000
2,417,000
EV/EBITDA
Interest
394,000
333,000
203,000
Interest/NOPBT
42.87%
39.74%
31.97%