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Valeo SE - ADR
Previous close
€5.70
Day range
€5.75 - €5.75
Year range
€5.60 - €6.15
Market cap
3.08B EUR
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.42B | 2.02% |
Operating expense | 798.00M | 5.42% |
Net income | 51.00M | -63.31% |
Net profit margin | 0.94 | -64.12% |
Earnings per share | — | — |
EBITDA | 407.00M | -10.84% |
Effective tax rate | 37.97% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.06B | -9.29% |
Total assets | 21.76B | -1.24% |
Total liabilities | 17.40B | -0.12% |
Total equity | 4.36B | — |
Shares outstanding | 243.92M | — |
Price to book | 0.39 | — |
Return on assets | 2.55% | — |
Return on capital | 4.84% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 51.00M | -63.31% |
Cash from operations | 817.50M | 59.05% |
Cash from investing | -481.50M | 13.63% |
Cash from financing | 260.50M | 58.84% |
Net change in cash | 586.00M | 632.50% |
Free cash flow | -38.31M | -132.06% |
About
Valeo is a French global automotive supplier headquartered in France, listed on the Paris Stock Exchange. It supplies a wide range of products to automakers and the aftermarket. The Group employs 113,600 people in 29 countries worldwide. It has 186 production plants, 66 R&D centers and 15 distribution platforms. In 2018, Valeo's sales rose 4% to €19.1 billion. It frequently ranks as France's leading patent filer. Wikipedia
Founded
1923
Headquarters
Website
Employees
112,700