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Valeo SA (EU) (VLEEY)
OTHER OTC:VLEEY
Total Valuation
Valeo SA (EU) has a market cap or net worth of $2.90B. The enterprise value is $683.08M.
Market Cap$2.90B
Enterprise Value$683.08M
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 4.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.56%
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 14.9. Valeo SA (EU)’s PEG ratio is 0.91.
PE Ratio14.9
PS Ratio0.14
PB Ratio0.86
Price to Fair Value0.86
Price to FCF5.43
Price to Operating Cash Flow1.11
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 2.29B and capital expenditures -1.76B, giving a free cash flow of 528.00M billion.
Operating Cash Flow2.29B
Free Cash Flow528.00M
Free Cash Flow per Share1.07
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
Beta1.25
52-Week Price Change13.11%
50-Day Moving Average7.12
200-Day Moving Average6.35
Relative Strength Index (RSI)32.81
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 19.42%
Current Ratio0.86
Quick Ratio0.66
Debt to Market Cap0.23
Net Debt to EBITDA-1.96
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 1.10, with an EV/FCF ratio of 1.95.
EV to Sales0.05
EV to EBITDA1.10
EV to Free Cash Flow1.95
EV to Operating Cash Flow0.45
Balance Sheet
Valeo SA (EU) has $2.48B in cash and marketable securities with $645.00M in debt, giving a net cash position of $1.84B billion.
Cash & Marketable Securities$2.48B
Total Debt$645.00M
Net Cash$1.84B
Net Cash Per Share$3.74
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 Forecast-3.62%
EPS Growth Forecast-48.12%