valeo se - VLEEY

VLEEY

Close Chg Chg %
4.26 -0.10 -2.35%

Pre-Market

4.16

-0.10 (2.35%)

Volume: 24.02K

Last Updated:

Nov 21, 2024, 3:53 PM EDT

Company Overview: valeo se - VLEEY

VLEEY Key Data

Open

$4.18

Day Range

4.16 - 4.20

52 Week Range

4.16 - 7.97

Market Cap

$2.08B

Shares Outstanding

485.89M

Public Float

N/A

Beta

1.62

Rev. Per Employee

N/A

P/E Ratio

7.93

EPS

$0.31

Yield

375.75%

Dividend

$0.16

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

20.09K

 

VLEEY Performance

1 Week
 
-10.15%
 
1 Month
 
-17.38%
 
3 Months
 
-23.85%
 
1 Year
 
-43.40%
 
5 Years
 
-78.69%
 

VLEEY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 14
Full Ratings ➔

About valeo se - VLEEY

Valeo SE is engaged in the design, production, and sale of components, integrated systems, and modules for the automobile industry. It operates through following business segments: Powertrain Systems, Thermal Systems, Comfort and Driving Assistance Systems and Visibility Systems. The Powertrain Systems segment deals with electrical, transmission, engine management, air management, and hybrid/electric vehicle systems. The Thermal Systems segment manufactures systems, modules, and components for climate control and front-end modules. The Comfort and Driving Assistance Systems segment develops interior controls, driving assistance, interior electronics, and access mechanisms. The Visibility Systems segment manufactures lighting and wiper systems. The company was founded on February 10, 1923 and is headquartered in Paris, France.

VLEEY At a Glance

Valeo SE
rue de Courcelles
Paris, Ile-de-France 75017
Phone 33-1-40-55-20-20 Revenue 23.83B
Industry Auto Parts: OEM Net Income 238.93M
Sector Producer Manufacturing 2023 Sales Growth 13.172%
Fiscal Year-end 12 / 2024 Employees 112,700
View SEC Filings

VLEEY Valuation

P/E Current 7.933
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.632
Price to Sales Ratio 0.158
Price to Book Ratio 0.949
Price to Cash Flow Ratio 1.544
Enterprise Value to EBITDA 3.277
Enterprise Value to Sales 0.373
Total Debt to Enterprise Value 0.869

VLEEY Efficiency

Revenue/Employee 211,465.061
Income Per Employee 2,120.023
Receivables Turnover 5.961
Total Asset Turnover 1.003

VLEEY Liquidity

Current Ratio 0.864
Quick Ratio 0.646
Cash Ratio 0.289

VLEEY Profitability

Gross Margin 14.185
Operating Margin 3.044
Pretax Margin 1.742
Net Margin 1.003
Return on Assets 1.005
Return on Equity 5.952
Return on Total Capital 2.048
Return on Invested Capital 2.511

VLEEY Capital Structure

Total Debt to Total Equity 195.413
Total Debt to Total Capital 66.149
Total Debt to Total Assets 32.111
Long-Term Debt to Equity 141.455
Long-Term Debt to Total Capital 47.884
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valeo Se - VLEEY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
18.74B 20.40B 21.06B 23.83B
Sales Growth
-14.05% +8.90% +3.21% +13.17%
Cost of Goods Sold (COGS) incl D&A
17.04B 17.70B 18.35B 20.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.80B 1.91B 1.91B 1.98B
Depreciation
- 1.14B 1.17B 1.15B
Amortization of Intangibles
- 664.61M 739.92M 765.11M
COGS Growth
-8.58% +3.91% +3.64% +11.47%
Gross Income
1.70B 2.70B 2.71B 3.38B
Gross Income Growth
-46.26% +58.90% +0.40% +24.68%
Gross Profit Margin
+9.07% +13.24% +12.88% +14.19%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.29B 2.11B 2.22B 2.66B
Research & Development
1.55B 1.39B 1.51B 1.78B
Other SG&A
742.12M 723.37M 713.61M 880.03M
SGA Growth
+2.82% -8.01% +5.15% +19.62%
Other Operating Expense
- - - -
-
Unusual Expense
210.90M (47.28M) 73.57M 147.03M
EBIT after Unusual Expense
(805.96M) 637.09M 418.29M 578.40M
Non Operating Income/Expense
120.84M 247.03M 141.88M 196.76M
Non-Operating Interest Income
61.56M 76.83M 60.96M 104.87M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
121.98M 134.75M 193.38M 360.01M
Interest Expense Growth
-4.40% +10.47% +43.51% +86.17%
Gross Interest Expense
121.98M 134.75M 193.38M 360.01M
Interest Capitalized
- - - -
-
Pretax Income
(807.10M) 749.38M 366.79M 415.15M
Pretax Income Growth
-186.36% +192.85% -51.05% +13.18%
Pretax Margin
-4.31% +3.67% +1.74% +1.74%
Income Tax
95.76M 172.57M 177.61M 109.19M
Income Tax - Current - Domestic
229.13M 299.04M 259.59M 263.79M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(78.66M) (66.19M) (34.68M) (97.30M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
54.72M 60.28M 47.29M 57.30M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(1.22B) 289.59M 310.04M 324.33M
Minority Interest Expense
21.66M 82.74M 68.31M 85.41M
Net Income
(1.24B) 206.85M 241.72M 238.93M
Net Income Growth
-454.37% +116.66% +16.86% -1.16%
Net Margin Growth
-6.63% +1.01% +1.15% +1.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(1.24B) 206.85M 241.72M 238.93M
Preferred Dividends
- - - -
-
Net Income Available to Common
(1.24B) 206.85M 241.72M 238.93M
EPS (Basic)
-2.593 0.4297 0.5014 0.4917
EPS (Basic) Growth
-452.55% +116.57% +16.69% -1.93%
Basic Shares Outstanding
478.77M 481.34M 482.14M 485.87M
EPS (Diluted)
-2.593 0.4233 0.4963 0.4883
EPS (Diluted) Growth
-454.67% +116.32% +17.25% -1.61%
Diluted Shares Outstanding
478.77M 488.68M 487.00M 489.27M
EBITDA
1.21B 2.50B 2.40B 2.71B
EBITDA Growth
-52.26% +107.08% -3.80% +12.77%
EBITDA Margin
+6.44% +12.24% +11.41% +11.37%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.344
Number of Ratings 14 Current Quarters Estimate 0.195
FY Report Date 12 / 2024 Current Year's Estimate 0.697
Last Quarter’s Earnings 0.195 Median PE on CY Estimate N/A
Year Ago Earnings 0.487 Next Fiscal Year Estimate 1.043
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 N/A 12 13
Mean Estimate 0.19 N/A 0.70 1.04
High Estimates 0.19 N/A 0.87 1.34
Low Estimate 0.19 N/A 0.51 0.74
Coefficient of Variance N/A N/A 17.17 14.36

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 7 5
OVERWEIGHT 1 1 1
HOLD 4 5 7
UNDERWEIGHT 1 1 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Valeo Se in the News