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Total Valuation
Valeo SA (EU) has a market cap or net worth of $4.19B. The enterprise value is $8.80K.
Market Cap$4.19B
Enterprise Value$8.80K
Share Statistics
Valeo SA (EU) has 491,215,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,215,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valeo SA (EU)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee208.58K
Profits Per Employee2.54K
Employee Count100,216
Asset Turnover1.03
Inventory Turnover8.95
Valuation Ratios
The current PE Ratio of Valeo SA (EU) is 18.1. Valeo SA (EU)’s PEG ratio is 0.91.
PE Ratio18.1
PS Ratio0.14
PB Ratio0.86
Price to Fair Value0.86
Price to FCF5.43
Price to Operating Cash Flow1.61
PEG Ratio0.91
Income Statement
In the last 12 months, Valeo SA (EU) had revenue of 20.90B and earned 192.11M in profits. Earnings per share was 0.39.
Revenue20.90B
Gross Profit4.23B
Operating Income806.85M
Pretax Income414.95M
Net Income192.11M
EBITDA2.90B
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -770.88M, giving a free cash flow of 1.52B billion.
Operating Cash Flow2.30B
Free Cash Flow1.52B
Free Cash Flow per Share3.10
Dividends & Yields
Valeo SA (EU) pays an annual dividend of $0.255, resulting in a dividend yield of 3.06%
Dividend Per Share$0.255
Dividend Yield3.06%
Payout Ratio81.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change49.28%
50-Day Moving Average7.90
200-Day Moving Average6.91
Relative Strength Index (RSI)58.35
Average Volume (3m)177.00
Important Dates
Valeo SA (EU) upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Valeo SA (EU) as a current ratio of 0.86, with Debt / Equity ratio of 202.26%
Current Ratio0.86
Quick Ratio0.66
Debt to Market Cap2.04
Net Debt to EBITDA1.36
Interest Coverage Ratio2.26
Taxes
In the past 12 months, Valeo SA (EU) has paid 170.01M in taxes.
Income Tax170.01M
Effective Tax Rate0.41
Enterprise Valuation
Valeo SA (EU) EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 12.92.
EV to Sales0.33
EV to EBITDA2.35
EV to Free Cash Flow12.92
EV to Operating Cash Flow2.98
Balance Sheet
Valeo SA (EU) has $3.10B in cash and marketable securities with $6.88B in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$3.10B
Total Debt$6.88B
Net Cash-$3.79B
Net Cash Per Share-$7.71
Tangible Book Value Per Share-$4.35
Margins
Gross margin is 17.91%, with operating margin of 3.86%, and net profit margin of 0.92%.
Gross Margin17.91%
Operating Margin3.86%
Pretax Margin1.99%
Net Profit Margin0.92%
EBITDA Margin13.90%
EBIT Margin3.91%
Analyst Forecast
The average price target for Valeo SA (EU) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.15%
EPS Growth Forecast72.37%