Valeo SE Statistics
Share Statistics
Valeo SE has 485.95M
shares outstanding. The number of shares has increased by -0.39%
in one year.
| Shares Outstanding | 485.95M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.23% |
Short Selling Information
The latest short interest is 6.37K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.37K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 13.7 and the forward
PE ratio is 4.83.
Valeo SE's PEG ratio is
-0.54.
| PE Ratio | 13.7 |
| Forward PE | 4.83 |
| PS Ratio | 0.1 |
| Forward PS | 0.1 |
| PB Ratio | 0.6 |
| P/FCF Ratio | 4.79 |
| PEG Ratio | -0.54 |
Financial Ratio HistoryEnterprise Valuation
Valeo SE has an Enterprise Value (EV) of 4.99B.
| EV / Sales | 0.23 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 1.86 |
| EV / FCF | 10.79 |
Financial Position
The company has a current ratio of 0.81,
with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.81 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 15.2 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on Equity is 4.36% and Return on Invested Capital is 5.03%.
| Return on Equity | 4.36% |
| Return on Assets | 0.75% |
| Return on Invested Capital | 5.03% |
| Revenue Per Employee | $202,563.62 |
| Profits Per Employee | $1,526.86 |
| Employee Count | 106,100 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 8.25 |
Taxes
| Income Tax | 99M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has increased by -18.51% in the
last 52 weeks. The beta is 1.31, so Valeo SE's
price volatility has been higher than the market average.
| Beta | 1.31 |
| 52-Week Price Change | -18.51% |
| 50-Day Moving Average | 4.9 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 11,093 |
Income Statement
In the last 12 months, Valeo SE had revenue of 21.49B
and earned 162M
in profits. Earnings per share was 0.34.
| Revenue | 21.49B |
| Gross Profit | 4.08B |
| Operating Income | 919M |
| Net Income | 162M |
| EBITDA | 2.72B |
| EBIT | 727M |
| Earnings Per Share (EPS) | 0.34 |
Full Income StatementBalance Sheet
The company has 3.15B in cash and 7.04B in
debt, giving a net cash position of -3.88B.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 7.04B |
| Net Cash | -3.88B |
| Retained Earnings | 1.92B |
| Total Assets | 21.66B |
| Working Capital | -2.11B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 2.69B
and capital expenditures -2.22B, giving a free cash flow of 463M.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | 463M |
| FCF Per Share | 1.91 |
Full Cash Flow StatementMargins
Gross margin is 18.99%, with operating and profit margins of 4.28% and 0.75%.
| Gross Margin | 18.99% |
| Operating Margin | 4.28% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.75% |
| EBITDA Margin | 12.64% |
| EBIT Margin | 4.28% |
| FCF Margin | 2.15% |
