Valeo Se
(OTC) VLEEF
Valeo Se Financials at a Glance
Market Cap
$3.07B
Revenue (TTM)
$42.39B
Net Income (TTM)
$361.96M
EPS (TTM)
$0.92
P/E Ratio
13.67
Dividend
$0.48
Beta (Volatility)
0.41 (Low)
Dividend
$0.48
Beta (Volatility)
0.41 (Low)
Price
$12.65
Volume
100
Open
$12.65
Price
$12.65
Volume
100
Open
$12.65
Previous Close
$12.65
Daily Range
$12.65 - $12.65
52-Week Range
$7.80 - $14.90
Dividend
$0.48
Beta (Volatility)
0.41 (Low)
Price
$12.65
Volume
100
Open
$12.65
Previous Close
$12.65
Daily Range
$12.65 - $12.65
52-Week Range
$7.80 - $14.90
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Get Access NowAbout Valeo Se
Industry
Auto Components
Sector
Consumer DiscretionaryEmployees
100,216
CEO
Christophe Périllat-Piratoine, EMBA
Website
www.valeo.comHeadquarters
Paris, 75017, FR
VLEEF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
4%
Net Income Margin
1%
Return on Equity
6%
Return on Capital
8%
Return on Assets
1%
Earnings Yield
7.32%
Dividend Yield
3.76%
Payout Ratio
51.50%
Stock Overview
Market Cap
$3.07B
Shares Outstanding
242.96M
Volume
100
Avg. Volume
226.159
Financials (TTM)
Gross Profit
$4.23B
Operating Income
$976.63M
EBITDA
$976.63M
Operating Cash Flow
$2.29B
Capital Expenditure
$1.76B
Free Cash Flow
$528.00M
Cash & ST Invst.
$2.48B
Total Debt
$6.56B
Valeo Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.24B
-5.5%
Gross Profit
$2.14B
+32.2%
Gross Margin
20.85%
N/A
Market Cap
$3.07B
N/A
Market Cap/Employee
$28.97K
N/A
Employees
106,100
N/A
Net Income
$95.96M
-5.9%
EBITDA
$500.81M
-62.1%
Quarterly Fundamentals
Net Cash
$4.08B
-6.0%
Accounts Receivable
$2.98B
-17.6%
Inventory
$1.86B
-21.3%
Long Term Debt
$5.43B
+7.4%
Short Term Debt
$1.13B
-41.5%
Return on Assets
0.99%
N/A
Return on Invested Capital
8.09%
N/A
Free Cash Flow
$737.72M
+53.7%
Operating Cash Flow
$1.10B
-28.9%