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Valeo SE - ADR
Previous close
€4.66
Day range
€4.96 - €4.96
Year range
€4.12 - €6.30
Market cap
2.80B EUR
P/E ratio
-
Dividend yield
-
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 5.56B | -0.85% |
Operating expense | 812.50M | 3.97% |
Net income | 70.50M | 18.49% |
Net profit margin | 1.27 | 19.81% |
Earnings per share | — | — |
EBITDA | 527.00M | 4.36% |
Effective tax rate | 33.97% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02B | 69.23% |
Total assets | 21.66B | 5.24% |
Total liabilities | 17.24B | 6.12% |
Total equity | 4.41B | — |
Shares outstanding | 242.83M | — |
Price to book | 0.31 | — |
Return on assets | 2.48% | — |
Return on capital | 4.69% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 70.50M | 18.49% |
Cash from operations | 657.50M | 59.39% |
Cash from investing | -494.50M | -4.88% |
Cash from financing | -122.50M | 81.28% |
Net change in cash | 35.00M | 104.56% |
Free cash flow | -48.50M | -169.10% |
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
109,600
