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Valeo SE - ADR
Previous close
$5.50
Day range
$5.47 - $5.58
Year range
$3.92 - $7.22
Market cap
2.71B USD
Avg Volume
8.90K
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.19B | -4.22% |
Operating expense | 751.00M | -5.89% |
Net income | 10.50M | -79.41% |
Net profit margin | 0.20 | -78.72% |
Earnings per share | — | — |
EBITDA | 466.50M | -1.58% |
Effective tax rate | 14.08% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.17B | 3.79% |
Total assets | 21.66B | -0.45% |
Total liabilities | 17.14B | -1.45% |
Total equity | 4.52B | — |
Shares outstanding | 242.98M | — |
Price to book | 0.36 | — |
Return on assets | 3.02% | — |
Return on capital | 5.67% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.50M | -79.41% |
Cash from operations | 686.00M | -16.19% |
Cash from investing | -481.50M | 0.00% |
Cash from financing | -139.50M | -153.55% |
Net change in cash | 94.50M | -83.87% |
Free cash flow | 50.12M | 214.57% |
About
Valeo is a French global automotive supplier headquartered in France, listed on the Paris Stock Exchange. It supplies a wide range of products to automakers and the aftermarket. The Group employs 113,600 people in 29 countries worldwide. It has 186 production plants, 66 R&D centers and 15 distribution platforms. In 2018, Valeo's sales rose 4% to €19.1 billion. It frequently ranks as France's leading patent filer. Wikipedia
Founded
1923
Headquarters
Website
Employees
106,100
