| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.04B | 21.49B | 22.04B | 20.04B | 17.26B | 16.44B |
| Gross Profit | 4.12B | 4.08B | 3.95B | 2.58B | 2.29B | 1.49B |
| EBITDA | 2.73B | 2.72B | 2.66B | 2.35B | 2.36B | 961.00M |
| Net Income | 125.00M | 162.00M | 221.00M | 230.00M | 175.00M | -1.09B |
Balance Sheet | ||||||
| Total Assets | 20.37B | 21.66B | 21.76B | 22.03B | 18.84B | 18.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.42B | 3.15B | 3.14B | 3.41B | 2.42B | 2.95B |
| Total Debt | 599.00M | 7.04B | 6.99B | 7.35B | 5.88B | 6.20B |
| Total Liabilities | 16.42B | 17.14B | 17.40B | 17.42B | 14.34B | 14.85B |
| Stockholders Equity | 3.18B | 3.72B | 3.58B | 3.82B | 3.69B | 3.24B |
Cash Flow | ||||||
| Free Cash Flow | 443.00M | 463.00M | 461.00M | 319.00M | 249.00M | 287.00M |
| Operating Cash Flow | 2.50B | 2.69B | 2.46B | 1.81B | 1.60B | 1.76B |
| Investing Cash Flow | -1.82B | -1.95B | -1.91B | -1.93B | -1.57B | -1.65B |
| Financing Cash Flow | -1.08B | -524.00M | -788.00M | 862.00M | -641.00M | 1.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | $3.19B | 11.14 | 22.96% | 0.24% | -3.26% | -45.84% | |
78 Outperform | $8.98B | 12.21 | 31.09% | 2.55% | 0.84% | 26.17% | |
73 Outperform | $5.37B | 11.79 | 9.51% | 3.08% | -3.12% | -8.23% | |
64 Neutral | $2.84B | 20.87 | 3.57% | 4.14% | -3.62% | -48.12% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $2.54B | ― | -5.00% | 2.03% | -14.46% | -2170.83% | |
59 Neutral | $2.52B | 8.75 | ― | 1.44% | -6.71% | 43.34% |
Valeo, SA, a prominent player in the automotive technology sector, specializes in providing innovative solutions for cleaner, safer, and smarter mobility, with a strong focus on electrification, driving assistance systems, and lighting technology.