Valeo SE

PNK: VLEEY · Real-Time Price · USD
5.00
0.07 (1.42%)
At close: May 02, 2025, 3:08 PM

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 0.25%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 13.7 and the forward PE ratio is null. Valeo SE's PEG ratio is -0.54.

PE Ratio 13.7
Forward PE n/a
PS Ratio 0.1
Forward PS n/a
PB Ratio 0.6
P/FCF Ratio 4.79
PEG Ratio -0.54
Financial Ratio History

Enterprise 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 -24.69% in the last 52 weeks. The beta is 1.45, so Valeo SE's price volatility has been higher than the market average.

Beta 1.45
52-Week Price Change -24.69%
50-Day Moving Average 5.03
200-Day Moving Average 5.08
Relative Strength Index (RSI) 52.72
Average Volume (20 Days) 9,809

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

VLEEY pays an annual dividend of $0.42, which amounts to a dividend yield of 3.56%.

Dividend Per Share $0.42
Dividend Yield 3.56%
Dividend Growth (YoY) 2.84%
Payout Ratio 111.08%
Earnings Yield 7.3%
FCF Yield 41.72%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VLEEY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Jun 21, 2016. It was a forward split with a ratio of 3:1.

Last Split Date Jun 21, 2016
Split Type forward
Split Ratio 3:1

Scores

Altman Z-Score 2.35
Piotroski F-Score 6