valeo se - VLEEY

VLEEY

Close Chg Chg %
4.68 -0.09 -1.92%

Closed Market

4.59

-0.09 (1.92%)

Volume: 8.56K

Last Updated:

Apr 1, 2025, 3:50 PM EDT

Company Overview: valeo se - VLEEY

VLEEY Key Data

Open

$4.60

Day Range

4.57 - 4.62

52 Week Range

3.92 - 7.22

Market Cap

$2.25B

Shares Outstanding

485.95M

Public Float

N/A

Beta

1.41

Rev. Per Employee

N/A

P/E Ratio

13.37

EPS

$0.31

Yield

335.23%

Dividend

$0.16

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

6.52K

 

VLEEY Performance

1 Week
 
-4.57%
 
1 Month
 
-11.39%
 
3 Months
 
-2.96%
 
1 Year
 
-29.38%
 
5 Years
 
-38.06%
 

VLEEY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 12
Full Ratings ➔

About valeo se - VLEEY

Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. It operates through following business segments: Powertrain Systems, Thermal Systems, Comfort and Driving Assistance Systems and Visibility Systems. The Powertrain Systems segment deals with electrical, transmission, engine management, air management, and hybrid/electric vehicle systems. The Thermal Systems segment manufactures systems, modules, and components for climate control and front-end modules. The Comfort and Driving Assistance Systems segment develops interior controls, driving assistance, interior electronics, and access mechanisms. The Visibility Systems segment manufactures lighting and wiper systems. The company was founded on February 10, 1923 and is headquartered in Paris, France.

VLEEY At a Glance

Valeo SE
rue de Courcelles
Paris, Ile-de-France 75017
Phone 33-1-40-55-20-20 Revenue 23.25B
Industry Auto Parts: OEM Net Income 175.23M
Sector Producer Manufacturing Employees 106,100
Fiscal Year-end 12 / 2025
View SEC Filings

VLEEY Valuation

P/E Current 13.369
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 13.369
Price to Sales Ratio 0.101
Price to Book Ratio 0.608
Price to Cash Flow Ratio 0.889
Enterprise Value to EBITDA 2.359
Enterprise Value to Sales 0.303
Total Debt to Enterprise Value 1.02

VLEEY Efficiency

Revenue/Employee 219,111.194
Income Per Employee 1,651.592
Receivables Turnover 6.566
Total Asset Turnover 1.001

VLEEY Liquidity

Current Ratio 0.808
Quick Ratio 0.616
Cash Ratio 0.292

VLEEY Profitability

Gross Margin 14.489
Operating Margin 3.573
Pretax Margin 1.298
Net Margin 0.754
Return on Assets 0.754
Return on Equity 4.493
Return on Total Capital 1.589
Return on Invested Capital 1.903

VLEEY Capital Structure

Total Debt to Total Equity 186.34
Total Debt to Total Capital 65.077
Total Debt to Total Assets 31.997
Long-Term Debt to Equity 130.653
Long-Term Debt to Total Capital 45.629
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valeo Se - VLEEY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
20.40B 21.06B 23.83B 23.25B
Sales Growth
+8.90% +3.21% +13.17% -2.45%
Cost of Goods Sold (COGS) incl D&A
17.70B 18.35B 20.45B 19.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.91B 1.91B 1.98B 2.15B
Depreciation
- - 1.17B 1.15B
-
Amortization of Intangibles
- - 739.92M 765.11M
-
COGS Growth
+3.91% +3.64% +11.47% -2.80%
Gross Income
2.70B 2.71B 3.38B 3.37B
Gross Income Growth
+58.90% +0.40% +24.68% -0.36%
Gross Profit Margin
+13.24% +12.88% +14.19% +14.49%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.11B 2.22B 2.66B 2.54B
Research & Development
1.39B 1.51B 1.78B 1.79B
Other SG&A
723.37M 713.61M 880.03M 749.61M
SGA Growth
-8.01% +5.15% +19.62% -4.43%
Other Operating Expense
- - - -
-
Unusual Expense
(47.28M) 73.57M 147.03M 408.88M
EBIT after Unusual Expense
637.09M 418.29M 578.40M 421.86M
Non Operating Income/Expense
247.03M 141.88M 196.76M 268.26M
Non-Operating Interest Income
76.83M 60.96M 104.87M 121.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
134.75M 193.38M 360.01M 388.33M
Interest Expense Growth
+10.47% +43.51% +86.17% +7.87%
Gross Interest Expense
134.75M 193.38M 360.01M 388.33M
Interest Capitalized
- - - -
-
Pretax Income
749.38M 366.79M 415.15M 301.79M
Pretax Income Growth
+192.85% -51.05% +13.18% -27.31%
Pretax Margin
+3.67% +1.74% +1.74% +1.30%
Income Tax
172.57M 177.61M 109.19M 61.66M
Income Tax - Current - Domestic
299.04M 259.59M 263.79M 234.73M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(66.19M) (34.68M) (97.30M) (127.64M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
60.28M 47.29M 57.30M 45.43M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
289.59M 310.04M 324.33M 253.12M
Minority Interest Expense
82.74M 68.31M 85.41M 77.88M
Net Income
206.85M 241.72M 238.93M 175.23M
Net Income Growth
+116.66% +16.86% -1.16% -26.66%
Net Margin Growth
+1.01% +1.15% +1.00% +0.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
206.85M 241.72M 238.93M 175.23M
Preferred Dividends
- - - -
-
Net Income Available to Common
206.85M 241.72M 238.93M 175.23M
EPS (Basic)
0.4297 0.5014 0.4917 0.3606
EPS (Basic) Growth
+116.57% +16.69% -1.93% -26.66%
Basic Shares Outstanding
481.34M 482.14M 485.87M 485.95M
EPS (Diluted)
0.4233 0.4963 0.4883 0.3582
EPS (Diluted) Growth
+116.32% +17.25% -1.61% -26.64%
Diluted Shares Outstanding
488.68M 487.00M 489.27M 489.27M
EBITDA
2.50B 2.40B 2.71B 2.98B
EBITDA Growth
+107.08% -3.80% +12.77% +10.07%
EBITDA Margin
+12.24% +11.41% +11.37% +12.83%

Snapshot

Average Recommendation HOLD Average Target Price 6.558
Number of Ratings 12 Current Quarters Estimate 0.177
FY Report Date 06 / 2025 Current Year's Estimate 0.795
Last Quarter’s Earnings 0.177 Median PE on CY Estimate N/A
Year Ago Earnings 0.40 Next Fiscal Year Estimate 1.32
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 10 9
Mean Estimate 0.18 0.27 0.79 1.32
High Estimates 0.18 0.27 1.07 1.60
Low Estimate 0.18 0.27 0.53 1.07
Coefficient of Variance N/A N/A 25.67 11.86

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 5
OVERWEIGHT 1 1 1
HOLD 6 6 6
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Overweight

Valeo Se in the News