Valeo SA (EU) (VLEEY)
OTHER OTC:VLEEY
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Total Valuation
Valeo SA (EU) has a market cap or net worth of $3.27B. The enterprise value is $6.73B.
Market Cap$3.27B
Enterprise Value$6.73B
Share Statistics
Valeo SA (EU) has 491,215,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,215,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Valeo SA (EU)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee189.24K
Profits Per Employee2.40K
Employee Count106,100
Asset Turnover0.99
Inventory Turnover8.60
Valuation Ratios
The current PE Ratio of Valeo SA (EU) is 7.5. Valeo SA (EU)’s PEG ratio is 0.91.
PE Ratio7.5
PS Ratio0.14
PB Ratio0.86
Price to Fair Value0.86
Price to FCF5.43
Price to Operating Cash Flow1.26
PEG Ratio0.91
Income Statement
In the last 12 months, Valeo SA (EU) had revenue of 20.08B and earned 192.11M in profits. Earnings per share was 0.39.
Revenue20.08B
Gross Profit4.06B
Operating Income938.44M
Pretax Income441.85M
Net Income192.11M
EBITDA938.44M
Earnings Per Share (EPS)0.39
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures -814.37M, giving a free cash flow of 1.46B billion.
Operating Cash Flow2.28B
Free Cash Flow1.46B
Free Cash Flow per Share2.98
Dividends & Yields
Valeo SA (EU) pays an annual dividend of $0.232, resulting in a dividend yield of 3.62%
Dividend Per Share$0.232
Dividend Yield3.62%
Payout Ratio-51.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change38.36%
50-Day Moving Average6.66
200-Day Moving Average6.47
Relative Strength Index (RSI)59.24
Average Volume (3m)177.00
Important Dates
Valeo SA (EU) upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Valeo SA (EU) as a current ratio of 0.86, with Debt / Equity ratio of 193.92%
Current Ratio0.86
Quick Ratio0.66
Debt to Market Cap2.04
Net Debt to EBITDA4.22
Interest Coverage Ratio3.82
Taxes
In the past 12 months, Valeo SA (EU) has paid 196.91M in taxes.
Income Tax196.91M
Effective Tax Rate0.45
Enterprise Valuation
Valeo SA (EU) EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 12.92.
EV to Sales0.34
EV to EBITDA7.27
EV to Free Cash Flow12.92
EV to Operating Cash Flow2.98
Balance Sheet
Valeo SA (EU) has $2.48B in cash and marketable securities with $6.44B in debt, giving a net cash position of -$3.96B billion.
Cash & Marketable Securities$2.48B
Total Debt$6.44B
Net Cash-$3.96B
Net Cash Per Share-$8.05
Tangible Book Value Per Share-$4.35
Margins
Gross margin is 20.24%, with operating margin of 4.67%, and net profit margin of 0.96%.
Gross Margin20.24%
Operating Margin4.67%
Pretax Margin2.20%
Net Profit Margin0.96%
EBITDA Margin4.67%
EBIT Margin4.67%
Analyst Forecast
The average price target for Valeo SA (EU) is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.47%
EPS Growth Forecast28.59%