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Valeo (GB:0RH5)
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0RH5
Valeo
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Valeo (0RH5) Financial Statements

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2 Followers

Valeo Financial Overview

Valeo's market cap is currently €2.15B. The company's EPS TTM is €-1.247; its P/E ratio is 13.30; and it has a dividend yield of 4.74%. Valeo is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is €-1.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 21.49B€ 22.04B€ 20.04B€ 17.26B€ 16.44B
Gross Profit€ 4.08B€ 3.95B€ 2.58B€ 2.29B€ 1.49B
Operating Income€ 919.00M€ 792.00M€ 468.00M€ 499.00M€ -522.00M
EBITDA€ 2.63B€ 2.55B€ 2.35B€ 2.36B€ 979.00M
Net Income€ 162.00M€ 221.00M€ 230.00M€ 175.00M€ -1.09B
Balance Sheet
Cash & Short-Term Investments€ 3.15B€ 3.14B€ 3.41B€ 2.48B€ 3.05B
Total Assets€ 21.66B€ 21.76B€ 22.03B€ 18.84B€ 18.85B
Total Debt€ 7.04B€ 7.07B€ 7.28B€ 5.83B€ 6.08B
Net Debt€ 3.88B€ 4.05B€ 3.95B€ 3.41B€ 3.13B
Total Liabilities€ 17.14B€ 17.40B€ 17.30B€ 14.24B€ 14.76B
Stockholders' Equity€ 3.72B€ 3.58B€ 3.82B€ 3.69B€ 3.23B
Cash Flow
Free Cash Flow€ 463.00M€ 461.00M€ 319.00M€ 249.00M€ 287.00M
Operating Cash Flow€ 2.69B€ 2.46B€ 1.81B€ 1.60B€ 1.76B
Investing Cash Flow€ -1.95B€ -1.91B€ -1.93B€ -1.57B€ -1.65B
Financing Cash Flow€ -524.00M€ -788.00M€ 962.00M€ -613.00M€ 1.14B
Currency in EUR

Valeo Earnings and Revenue History

Income Statement >

Valeo Debt to Assets

Balance Sheet >

Valeo Cash Flow

Cash Flow >

Valeo Forecast EPS vs Actual EPS

Earnings >

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