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Valeo SE - ADR
Previous close
$5.42
Day range
$5.47 - $5.56
Year range
$3.75 - $6.21
Market cap
2.73B USD
Avg Volume
8.67K
P/E ratio
18.62
Dividend yield
4.31%
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 5.33B | -4.11% |
Operating expense | 817.00M | 0.55% |
Net income | 52.00M | -26.24% |
Net profit margin | 0.98 | -22.83% |
Earnings per share | — | — |
EBITDA | 533.50M | 1.23% |
Effective tax rate | 38.07% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42B | -19.71% |
Total assets | 20.37B | -5.95% |
Total liabilities | 16.42B | -4.76% |
Total equity | 3.94B | — |
Shares outstanding | 244.43M | — |
Price to book | 0.42 | — |
Return on assets | 2.82% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 52.00M | -26.24% |
Cash from operations | 562.00M | -13.74% |
Cash from investing | -427.50M | 13.55% |
Cash from financing | -403.00M | -228.98% |
Net change in cash | -379.50M | -1,184.29% |
Free cash flow | 143.94M | 387.52% |
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
