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Valeo SA (EU) (VLEEY)
OTHER OTC:VLEEY
US Market

Valeo SA (EU) (VLEEY) Financial Statements

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Valeo SA (EU) Financial Overview

Valeo SA (EU)'s market cap is currently $3.51B. The company's EPS TTM is $0.252; its P/E ratio is 25.75; and it has a dividend yield of 3.62%. Valeo SA (EU) is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is $0.46. 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€ 838.00M€ 644.00M€ 406.00M€ -857.00M
EBITDA€ 2.72B€ 2.66B€ 2.35B€ 2.36B€ 961.00M
Net Income€ 162.00M€ 221.00M€ 230.00M€ 175.00M€ -1.09B
Balance Sheet
Cash & Short-Term Investments€ 3.15B€ 3.14B€ 3.41B€ 2.42B€ 2.95B
Total Assets€ 21.66B€ 21.76B€ 22.03B€ 18.84B€ 18.85B
Total Debt€ 7.04B€ 6.99B€ 7.45B€ 5.88B€ 6.27B
Net Debt€ 3.88B€ 3.96B€ 4.12B€ 3.41B€ 3.32B
Total Liabilities€ 17.14B€ 17.40B€ 17.42B€ 14.34B€ 14.85B
Stockholders' Equity€ 3.72B€ 3.58B€ 3.82B€ 3.69B€ 3.24B
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€ 862.00M€ -641.00M€ 1.06B
Currency in EUR

Valeo SA (EU) Earnings and Revenue History

Valeo SA (EU) Debt to Assets

Valeo SA (EU) Cash Flow

Valeo SA (EU) Forecast EPS vs Actual EPS